Managers / Q4 2022
Integrity Advisory, LLC
CIK 0001908685 · 12721 METCALF, SUITE 202, OVERLAND PARK, KS, 66213 · 913-897-2074
Reported Value
$109.2B
Q4 2022
Positions
77
Filings on Record
4
2019–present window
Filed
Jan 24, 2023
original filing
Summary
Integrity Advisory, Llc reported $109.2B in U.S.-listed holdings across 77 positions for Q4 2022.
Its largest position, BBUS, represents 13.3% of the portfolio.
Compared with Q3 2022, the fund opened 14 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.9% · $81.7B
- Common Stock · 24.5% · $26.8B
- ADR · 0.4% · $489M
- Other · 0.1% · $126M
- US DOMESTIC · 0.0% · $32M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
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 ↗.