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

Tracking: 0 Updated: Jul 17 at 04:15 PM

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.

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.

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:

2.17%

Gain

Monthly

0.14%

Yearly

1.67%

Drawdown

24.62%

$205.46M

Equity

Holdings

$205.46M

Investment

$172.27M

$35.52M

Profit -$875,955.82

Realized

$2.33M

Unrealized

$33.19M

Dividends

$3.99M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$875,955.82

Win %

75%

This Week

Compared To Last Week

Gain

-1.96%

Profit

-$4.12M

Win %

75%

This Month

Compared to last month

Gain

-1.29%

Profit

-$2.68M

Win %

75%

This Year

Compared to last year

Gain

11.81%

Profit

$21.69M

Win %

76%

Gainers
Losers

LMT Lockheed Martin Corporation

+1.02%

+$8,883.8

IAU iShares Gold Trust

+1.02%

+$4,611.68

KEYS Keysight Technologies, Inc.

+0.82%

+$2,230.76

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

+0.67%

+$9,206.28

AMD Advanced Micro Devices, Inc.

+0.47%

+$2,335.91

SPMO Invesco S&P 500 Momentum ETF

+0.47%

+$58,018.28

BRK-B Berkshire Hathaway Inc.

+0.25%

+$568.52

ASML ASML Holding N.V. New York Registry Shares

+0.15%

+$1,546.78

DFUV Dimensional US Marketwide Value ETF

+0.14%

+$550.12

VCIT Vanguard Intermediate-Term Corporate Bond Fund

+0.08%

+$4,691.77

VNQ Vanguard Real Estate ETF

+0.07%

+$295.05

VGIT Vanguard Intermediate-Term Treasury Fund

+0.06%

+$158.52

VCSH Vanguard Short-Term Corporate Bond ETF

+0.04%

+$3,600.38

DFCF Dimensional Core Fixed Income ETF

+0.04%

+$3,736.83

BSV Vanguard Short-Term Bond ETF

+0.03%

+$1,751.67

USFR WisdomTree Floating Rate Treasury Fund

+0.03%

+$225.39

BOXX Alpha Architect 1-3 Month Boxx Fund

+0.01%

+$231.94

SCHA Schwab U.S. Small-Cap ETF

TSMWF Taiwan Semiconductor Manufacturing Company Limited

NFLX Netflix, Inc.

-7.36%

-$35,242.57

META Meta Platforms Inc Class A

-4.67%

-$49,680

HOOD Robinhood Markets, Inc.

-3.42%

-$10,708.5

APP AppLovin Corporation Class A Common Stock

-2.69%

-$6,563.7

GSL Global Ship Lease Inc.

-2.55%

-$8,851

MSFT Microsoft Corp.

-2.29%

-$36,316.08

GOOG Alphabet Inc

-2.27%

-$23,683.03

GOOGL Alphabet Inc

-2.27%

-$16,638.18

TMDX TransMedics Group Inc.

-2.23%

-$3,773.18

PLTR Palantir Technologies Inc.

-1.86%

-$4,889.76

VWO Vanguard FTSE Emerging Markets ETF

-1.6%

-$15,340.8

IBIT iShares Bitcoin Trust

-1.29%

-$2,851.49

VUG Vanguard Growth ETF

-1.2%

-$6,695.52

NVDA NVIDIA Corporation

-1.11%

-$29,547.21

NU Nu Holdings Ltd.

-0.91%

-$2,122

DFAE Dimensional Emerging Core Equity Market ETF

-0.88%

-$3,137.28

AAPL Apple Inc.

-0.88%

-$59,985.73

QQQ Invesco QQQ Trust, Series 1

-0.87%

-$2,415.22

IEMG iShares Core MSCI Emerging Markets ETF

-0.83%

-$3,592.01

IGM iShares Expanded Tech Sector ETF

-0.81%

-$75,844.94

GPIQ Nasdaq 100 Core Premium Income ETF

-0.79%

-$5,490

OEF iShares S&P 100 ETF

-0.78%

-$2,794.5

SMH VanEck Semiconductor ETF

-0.77%

-$7,402.2

AMZN Amazon.com Inc

-0.75%

-$6,390.12

DFAT Dimensional US Targeted Value ETF

-0.65%

-$1,621.04

SCHX Schwab U.S. Large-Cap ETF

-0.62%

-$1,945.46

IVV iShares Core S&P 500 ETF

-0.61%

-$311,547.45

VOO Vanguard S&P 500 ETF

-0.6%

-$28,463.96

DFUS Dimensional U.S. Equity Market ETF

-0.58%

-$2,369.78

SPY SPDR S&P 500 ETF Trust

-0.58%

-$3,432.94

VTI VANGUARD TOTAL STOCK MKT ETF

-0.55%

-$2,537.35

AVEM Avantis Emerging Markets Equity ETF

-0.54%

-$16,447.83

DUHP Dimensional US High Profitability ETF

-0.52%

-$23,024.13

DFAC Dimensional U.S. Core Equity 2 ETF

-0.48%

-$8,797.16

GPIX S&P 500 Core Premium Income Fund

-0.47%

-$1,295.32

AVDE Avantis International Equity ETF

-0.42%

-$30,943.02

AVUS Avantis U.S. Equity ETF

-0.39%

-$33,491.6

SPHQ Invesco S&P 500 Quality ETF

-0.37%

-$39,902.4

VB Vanguard Small-Cap ETF

-0.34%

-$1,028.19

HELO JPMorgan Hedged Equity Laddered Overlay ETF

-0.34%

-$3,574.2

IWM iShares Russell 2000 ETF

-0.33%

-$1,959.04

DFAI Dimensional International Core Equity Market ETF

-0.3%

-$12,202.62

AVGO Broadcom Inc.

-0.25%

-$12,904.8

VIG Vanguard Dividend Appreciation ETF

-0.24%

-$4,414.08

FNDX Schwab Fundamental U.S. Large Company Index ETF

-0.21%

-$577.98

PAVE Global X U.S. Infrastructure Development ETF

-0.15%

-$1,898.82

DGRO iShares Core Dividend Growth ETF

-0.15%

-$612.03

SCHF Schwab International Equity ETF

-0.13%

-$639.66

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-0.12%

-$1,356.6

VTEB Vanguard Tax-Exempt Bond ETF

-0.11%

-$1,253.84

PYLD PIMCO Multisector Bond Active ETF

-0.1%

-$7,633.55

VTEC Vanguard California Tax-Exempt Bond Fund

-0.08%

-$784

CMF iShares California Muni Bond ETF

-0.08%

-$551.88

VTEI Vanguard International Tax-Exempt Bond Fund

-0.07%

-$544.7

VTES Vanguard Short-Term Tax-Exempt Bond ETF

-0.04%

-$889.15

Events

Dividends

Dividend Analysis

No Data

Trades 292	Longs Won 205/292 70%	Profit Factor 26.46
Profitability	Shorts Won 0/0 0%	Standard Deviation $708,952.11
Average Win $180,060.04	Best Trade (Jul 14) $11.43M	Sharpe Ratio -11.7
Average Loss -$16,032.43	Worst Trade (Jul 17) -$161,485.12	Z-Score 7.2 (100%)
Commissions $0	Avg. Trade Length 7m 2w 6d	Expectancy $121,635.23

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	12,821	11,538	10,256	8,974	7,692	6,410	5,128	3,846	2,564	1,282

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Returns

Overall, Monthly

Holdings
History

Positions (74)
Options (0)

Option values are updated at end of day.

No Data

Trades (117)
Options (0)

No Data

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Integrity Investment Advisors LLC Portfolio

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