SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Integrity Advisory, LLC

CIK 0001908685 · 12721 METCALF, SUITE 202, OVERLAND PARK, KS, 66213 · 913-897-2074

Reported Value
$102M
Q2 2022
Positions
73
Filings on Record
4
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Integrity Advisory, Llc reported $102M in U.S.-listed holdings across 73 positions for Q2 2022.

Its largest position, BBUS, represents 16.7% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $102MQ1 ’22Q2 ’22: $102MQ2 ’22Q3 ’22: $108MQ3 ’22Q4 ’22: $109.2BQ4 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 73.6%Common Stock: 25.9%Other: 0.4%ADR: 0.1%US DOMESTIC: 0.0%
  • ETP · 73.6% · $75M
  • Common Stock · 25.9% · $26M
  • Other · 0.4% · $438,000
  • ADR · 0.1% · $59,000
  • US DOMESTIC · 0.0% · $32,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$109.2B77Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M75Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M73Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$102M80May 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.