Integrity Investment Advisors LLC Portfolio
Invests via Integrity Investment Advisors LLC | Managed by Todd Jacob Moerman
Invests via Integrity Investment Advisors LLC
Managed by Todd Jacob Moerman
Automatically Tracked
Company Profile
Regional SEC-registered investment adviser specializing in wealth management, financial planning and discretionary portfolio management for high-net-worth individuals and institutions, Integrity Investment Advisors LLC offers multi-asset strategies, tax-aware fixed income solutions and personalized advisory services. The firm positions itself as a boutique provider emphasizing fiduciary oversight, customized asset allocation and client-level reporting. Relevant to allocators and RIAs evaluating advisor-led platforms, the firm’s scale and product mix suggest focus on fee-based advisory revenue and custody relationships.
Regional SEC-registered investment adviser specializing in wealth management, financial planning and discretionary portfolio management for high-net-worth individuals and institutions, Integrity Investment Advisors LLC offers multi-asset strategies, tax-aware fixed income solutions and personalized advisory services. The firm positions itself as a boutique provider emphasizing fiduciary oversight, customized asset allocation and client-level reporting. Relevant to allocators and RIAs evaluating advisor-led platforms, the firm’s scale and product mix suggest focus on fee-based advisory revenue and custody relationships.
Investment Philosophy & Strategy
Acts as a boutique wealth manager emphasizing fiduciary, client-centric portfolio construction across multi-asset portfolios. Strategy blends tax-aware fixed income, diversified equity exposure and alternative sleeve where appropriate, with customized asset allocations tied to client goals and liquidity timelines. Capital deployment favors fee-based, discretionary mandates with risk-managed return objectives, active rebalancing and tax-efficient harvesting. Underwriting centers on robust due diligence, conservative downside controls and scalable custody and reporting capabilities for HNW and institutional clients.
Acts as a boutique wealth manager emphasizing fiduciary, client-centric portfolio construction across multi-asset portfolios. Strategy blends tax-aware fixed income, diversified equity exposure and alternative sleeve where appropriate, with customized asset allocations tied to client goals and liquidity timelines. Capital deployment favors fee-based, discretionary mandates with risk-managed return objectives, active rebalancing and tax-efficient harvesting. Underwriting centers on robust due diligence, conservative downside controls and scalable custody and reporting capabilities for HNW and institutional clients.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
34.56%
Gain +1.03%
Monthly
1.75%
Yearly
23.11%
Drawdown
9.87%
$229.14M
Equity
Holdings
$229.14M
Investment
$196.6M
$38.68M
Profit +$1.61M
Realized
$6.14M
Unrealized
$32.54M
Dividends
$4.3M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.03%
Profit
$1.61M
Win %
72%
This Week
Compared To Last Week
Gain
0.7%
Profit
$1.58M
Win %
72%
This Month
Compared to last month
Gain
0.83%
Profit
$1.87M
Win %
72%
This Year
Compared to last year
Gain
0.18%
Profit
$451,561.79
Win %
72%
HOOD Robinhood Markets, Inc.
+14.96%
+$46,480 
PLTR Palantir Technologies Inc.
+8.21%
+$25,705.66 
IBIT iShares Bitcoin Trust
+5.1%
+$13,559.75 
META Meta Platforms Inc Class A
+3.56%
+$32,154.66 
MSFT Microsoft Corp.
+2.94%
+$53,742.56 
GDXJ VanEck Junior Gold Miners ETF
+2.67%
+$9,172.44 
NVDA NVIDIA Corporation
+2.2%
+$43,156.57 
GOOG Alphabet Inc
+1.89%
+$17,937.72 
GOOGL Alphabet Inc
+1.86%
+$9,565.77 
IAU iShares Gold Trust
+1.86%
+$9,314.38 
CIBR First Trust NASDAQ Cybersecurity ETF
+1.74%
+$3,672.39 
VUG Vanguard Growth ETF
+1.55%
+$6,307.68 
AMZN Amazon.com Inc
+1.44%
+$11,330.72 
IGM iShares Expanded Tech Sector ETF
+1.4%
+$126,175.92 
NU Nu Holdings Ltd.
+1.33%
+$3,480.08 
SII Sprott Inc.
+1.31%
+$5,822.88 
INTC Intel Corporation
+1.28%
+$30,522.07 
QQQ Invesco QQQ Trust, Series 1
+1.21%
+$3,362.6 
OEF iShares S&P 100 ETF
+1.2%
+$4,446.31 
AVDE Avantis International Equity ETF
+1.2%
+$130,546.08 
SCHX Schwab U.S. Large-Cap ETF
+1.18%
+$15,277.07 
DFAI Dimensional International Core Equity Market ETF
+1.18%
+$91,836.27 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.17%
+$29,628.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.16%
+$14,419.44 
DFUS Dimensional U.S. Equity Market ETF
+1.1%
+$4,564.94 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.09%
+$6,431.32 
IVV iShares Core S&P 500 ETF
+1.08%
+$526,904.11 
SPY SPDR S&P 500 ETF Trust
+1.07%
+$6,345.86 
VOO Vanguard S&P 500 ETF
+1.07%
+$6,564.99 
SCHF Schwab International Equity ETF
+1.07%
+$5,507.7 
AVUS Avantis U.S. Equity ETF
+0.98%
+$104,349.55 
VNQ Vanguard Real Estate ETF
+0.96%
+$3,877.8 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.87%
+$13,371.93 
DUHP Dimensional US High Profitability ETF
+0.77%
+$41,521.03 
AAPL Apple Inc.
+0.73%
+$46,783.86 
PAVE Global X U.S. Infrastructure Development ETF
+0.71%
+$17,287.27 
VB Vanguard Small-Cap ETF
+0.69%
+$2,082.81 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.66%
+$1,919.09 
VIG Vanguard Dividend Appreciation ETF
+0.62%
+$2,915.18 
DGRO iShares Core Dividend Growth ETF
+0.61%
+$2,435.67 
DFUV Dimensional US Marketwide Value ETF
+0.58%
+$2,457.22 
SPMO Invesco S&P 500 Momentum ETF
+0.58%
+$61,467.83 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.55%
+$5,305.69 
BRK-B Berkshire Hathaway Inc.
+0.43%
+$1,015.88 
AVEM Avantis Emerging Markets Equity ETF
+0.42%
+$25,705.81 
KEYS Keysight Technologies, Inc.
+0.41%
+$1,135.77 
DFAE Dimensional Emerging Core Equity Market ETF
+0.4%
+$800.8 
SCHA Schwab U.S. Small-Cap ETF
+0.4%
+$2,010.69 
DFAT Dimensional US Targeted Value ETF
+0.37%
+$933.86 
IEMG iShares Core MSCI Emerging Markets ETF
+0.35%
+$1,662.86 
VWO Vanguard FTSE Emerging Markets ETF
+0.35%
+$3,629.63 
SPHQ Invesco S&P 500 Quality ETF
+0.34%
+$39,294.13 
SMH VanEck Semiconductor ETF
+0.31%
+$3,059.23 
IWM iShares Russell 2000 ETF
+0.31%
+$1,819.07 
PYLD PIMCO Multisector Bond Active ETF
+0.25%
+$21,852.81 
IALT iShares Systematic Alternatives Active ETF
+0.17%
+$10,722.05 
DFCF Dimensional Core Fixed Income ETF
+0.14%
+$26,429.82 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.14%
+$10,840.48 
BSV Vanguard Short-Term Bond ETF
+0.1%
+$6,210.82 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.09%
+$7,512.49 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.09%
+$217.75 
LMT Lockheed Martin Corporation
+0.02%
+$196.1 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.02%
+$294.36 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AVGO Broadcom Inc.
-2.77%
-$134,070.47 
ASML ASML Holding N.V. New York Registry Shares
-2.46%
-$19,184.43 
APP AppLovin Corporation Class A Common Stock
-2.11%
-$2,669.04 
AMD Advanced Micro Devices, Inc.
-0.22%
-$728.34 
VTEB Vanguard Tax-Exempt Bond ETF
-0.14%
-$1,221.57 
NFLX Netflix, Inc.
-0.13%
-$691.46 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.08%
-$1,229.04 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.01%
-$47.67 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 354 | Longs Won 252/354 71% | Profit Factor 11.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $684,486.5 |
| Average Win $167,478.02 | Best Trade (Sep 03) $11.82M | Sharpe Ratio -10.03 |
| Average Loss -$34,583.11 | Worst Trade (Sep 02) -$1.34M | Z-Score 6.27 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w | Expectancy $109,257.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,623 | 5,960 | 5,298 | 4,636 | 3,974 | 3,311 | 2,649 | 1,987 | 1,325 | 662 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 19,657 | $5.29M | $6.43M | - | $1.15M | 21.65% | +0.732% |
| AMD Advanced Micro Devices, Inc. | 732 | $156,806.88 | $333,839.58 | - | $177,032.7 | 112.9% | -0.218% |
| AMZN Amazon.com Inc | 3,079 | $593,882.17 | $796,414.14 | - | $202,531.97 | 34.1% | +1.443% |
| APP AppLovin Corporation Class A Common Stock | 396 | $282,492.05 | $123,674.76 | - | -$158,817.29 | -56.22% | -2.113% |
| ASML ASML Holding N.V. New York Registry Shares | 463 | $457,068.44 | $759,720.49 | - | $302,652.05 | 66.22% | -2.463% |
| AVDE Avantis International Equity ETF | 116,559 | $9.83M | $11.01M | - | $1.18M | 12.05% | +1.2% |
| AVEM Avantis Emerging Markets Equity ETF | 65,078 | $5.41M | $6.2M | - | $786,123.05 | 14.53% | +0.417% |
| AVGO Broadcom Inc. | 13,170 | $4.56M | $4.7M | - | $144,384.94 | 3.17% | -2.772% |
| AVUS Avantis U.S. Equity ETF | 82,165 | $8.25M | $10.79M | - | $2.54M | 30.83% | +0.976% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 14,718 | $1.66M | $1.74M | - | $73,756.07 | 4.43% | +0.017% |
| BRK-B Berkshire Hathaway Inc. | 466 | $244,500.95 | $236,457.72 | - | -$8,043.23 | -3.29% | +0.431% |
| BSV Vanguard Short-Term Bond ETF | 82,811 | $6.48M | $6.4M | - | -$88,970.56 | -1.37% | +0.097% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 2,253 | $202,458 | $214,418.01 | - | $11,960.01 | 5.91% | +1.743% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 33,853 | $1.12M | $1.55M | - | $429,012.87 | 38.3% | +0.871% |
| DFAE Dimensional Emerging Core Equity Market ETF | 5,005 | $129,631.62 | $199,974.77 | - | $70,343.15 | 54.26% | +0.402% |
| DFAI Dimensional International Core Equity Market ETF | 181,854 | $7.04M | $7.9M | - | $857,484.27 | 12.18% | +1.177% |
| DFAT Dimensional US Targeted Value ETF | 3,524 | $205,132 | $252,018.86 | - | $46,886.86 | 22.86% | +0.372% |
| DFCF Dimensional Core Fixed Income ETF | 440,497 | $18.6M | $18.25M | - | -$352,885.49 | -1.9% | +0.145% |
| DFUS Dimensional U.S. Equity Market ETF | 4,989 | $301,981.42 | $420,697.42 | - | $118,716 | 39.31% | +1.097% |
| DFUV Dimensional US Marketwide Value ETF | 7,335 | $355,454 | $422,899.42 | - | $67,445.42 | 18.97% | +0.584% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Integrity Investment Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $1.63M, Invesco S&P 500 Momentum ETF - $948,774.5, Vanguard S&P 500 ETF - $820,355.11, NVIDIA Corporation - $709,342.65, and Dimensional Core Fixed Income ETF - $483,051.85. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Netflix, Inc - $92,964.9, TransMedics Group Inc - $91,890.65, Schwab U.S. Large-Cap ETF - $68,439.3, Oracle Corporation - $49,759.28, and iShares Bitcoin Trust - $47,278. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Integrity Investment Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.3M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $650,649.79, Dimensional Core Fixed Income ETF - $483,051.85, JPMorgan Equity Premium Income Fund - $419,031.99, Vanguard Short-Term Corporate Bond ETF - $391,361.94, and PIMCO Multisector Bond Active ETF - $310,850. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Integrity Investment Advisors LLC's monthly returns?
Integrity Investment Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Integrity Investment Advisors LLC's strategy be considered aggressive or moderate?
Integrity Investment Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Integrity Investment Advisors LLC's strategy?
Integrity Investment Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
