SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Integrity Advisory, LLC

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

Reported Value
$108M
Q3 2022
Positions
75
Filings on Record
4
2019–present window
Filed
Oct 17, 2022
original filing

Summary

Integrity Advisory, Llc reported $108M in U.S.-listed holdings across 75 positions for Q3 2022.

Its largest position, JPM, represents 14.8% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 6.

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: 70.1%Common Stock: 29.4%Other: 0.3%ADR: 0.2%US DOMESTIC: 0.0%
  • ETP · 70.1% · $75M
  • Common Stock · 29.4% · $32M
  • Other · 0.3% · $357,000
  • ADR · 0.2% · $225,000
  • US DOMESTIC · 0.0% · $32,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 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 ↗.