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Integrity Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Integrity Investment Advisors, LLC

Investment Activity

  • Integrity Investment Advisors, LLC has $229.77 million in total holdings as of June 30, 2026.
  • Integrity Investment Advisors, LLC owns shares of 72 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 17.56% of the portfolio was purchased this quarter.
  • About 8.25% of the portfolio was sold this quarter.
  • This quarter, Integrity Investment Advisors, LLC has purchased 74 new stocks and bought additional shares in 26 stocks.
  • Integrity Investment Advisors, LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST
$6,015,083 Holding
458140100 - Intel
$3,705,920 Holding
852066208 - Sprott
$389,405 Holding
92189F791 - VanEck Junior Gold Miners ETF
$263,546 Holding
33734X846 - First Trust Nasdaq Cybersecurity ETF
$202,458 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF
191,375 shares (about $8.08M)
BLACKROCK ETF TRUST
214,441 shares (about $6.02M)
Intel
26,541 shares (about $3.71M)
Avantis International Equity ETF
35,130 shares (about $3.13M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
6,019 shares (about $4.13M)
iShares Core S&P 500 ETF
4,169 shares (about $3.12M)
Invesco S&P 500 Momentum ETF
12,578 shares (about $2.03M)
Vanguard Dividend Appreciation ETF
5,807 shares (about $1.37M)
NVIDIA
4,046 shares (about $809.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegrity Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$47,598,538$3,122,112 -6.2%63,55920.7%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$18,593,372$8,077,936 76.8%440,4978.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$12,208,308$973,262 8.7%135,4975.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$11,750,961$2,031,860 -14.7%72,7435.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$10,523,654$2,029,420 23.9%82,1654.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$10,397,075$3,133,600 43.1%116,5594.5%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$9,297,166$510,366 -5.2%56,8364.0%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$8,915,950$818,275 10.1%336,1973.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,144,198$14,542 0.2%103,0523.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,791,023$1,825,247 30.6%94,2653.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$7,501,494$3,474,619 86.3%181,8543.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,451,821$992,888 18.2%82,8112.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,279,386$3,040,501 93.9%65,0782.7%ETF
BLACKROCK ETF TRUST
$6,015,083$6,015,083 New Holding214,4412.6%ISHA SYST AL ETF
Apple Inc. stock logo
AAPL
Apple
$5,687,894$225,988 -3.8%19,6572.5%Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$5,331,284$862,473 19.3%127,7572.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,974,973$156,389 -3.0%13,1702.2%Technology
Intel Corporation stock logo
INTC
Intel
$3,705,920$3,705,920 New Holding26,5411.6%Technology
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,769,104$1,291,839 87.4%14,4411.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,645,646$1,329,422 101.0%44,9021.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,749,861$809,598 -31.6%8,7450.8%Technology
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,723,331$87,232 -4.8%14,7180.8%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$1,556,399$445,351 -22.2%15,3630.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,501,730$313,361 -17.3%33,8530.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,373,271$102,594 -7.0%3,6810.6%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,291,629$322,310 33.3%2,7050.6%Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,266,499$957,011 309.2%43,0340.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,223,076$85,927 7.6%17,1660.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,173,060$64,915 5.9%1,7890.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,007,697$33,546 3.4%16,8820.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,005,207$38,159 -3.7%2,8450.4%Communication Services
J P MORGAN EXCHANGE TRADED F
$931,317$118,873 -11.3%13,7810.4%HEDG EQU LAD ETF
ASML Holding N.V. stock logo
ASML
ASML
$921,821$222,989 -19.5%4630.4%Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$882,690$270,406 -23.5%17,4510.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$859,078$42,250 -4.7%1,5250.4%Communication Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$832,458$32,096 -3.7%1,6340.4%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$733,849$76,269 -9.4%3,0790.3%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$600,6000.0%1,9990.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$599,607$4,134,060 -87.3%8730.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$577,632$113,972 24.6%1,5610.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$576,488$14,188 -2.4%7720.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$543,887$196,543 -26.5%1,5220.2%Communication Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$538,116$650 0.1%14,8940.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$508,545$2,299 0.5%18,3590.2%ETF
VANGUARD MUN BD FDS
$481,282$364,773 -43.1%4,7670.2%INTERMEDIATE TRM
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$475,027$13,669 3.0%5,7340.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$458,333$1,374,053 -75.0%1,9370.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$458,1950.0%6,0680.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$448,820$10,781 -2.3%6,2860.2%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$425,375$152,252 -26.4%7320.2%Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$408,7990.0%4,9890.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$406,4520.0%4,2150.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$403,4980.0%7,3350.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$399,527$307,097 332.2%4,6380.2%ETF
Sprott Inc. stock logo
SII
Sprott
$389,405$389,405 New Holding3,4660.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$380,617$22,737 -5.6%5,0220.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$356,507$732 0.2%9740.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$307,965$909 0.3%1,0160.1%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$303,556$350 -0.1%8670.1%Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$291,313$4,513 -1.5%2,9050.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$287,932$2,209 -0.8%3910.1%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$277,604$1,057 0.4%8,9260.1%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$263,546$263,546 New Holding2,6820.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$256,8580.0%4,3550.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$246,3280.0%3,5240.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$233,1820.0%4660.1%Finance
Nu Holdings Ltd. stock logo
NU
NU
$226,7990.0%16,9760.1%Finance
PALANTIR TECHNOLOGIES INC
$215,621$12,135 -5.3%1,8480.1%CL A
APPLOVIN CORP
$204,031$85,013 -29.4%3960.1%COM CL A
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$202,458$202,458 New Holding2,2530.1%ETF
ISHARES BITCOIN TRUST ETF
$201,9700.0%6,0670.1%SHS BEN INT
DFAE
Dimensional Emerging Core Equity Market ETF
$201,251$175,316 -46.6%5,0050.1%ETF
VANGUARD CALIF TAX FREE FDS
$0$970,984 -100.0%00.0%TAX EXEMPT BD FD
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$0$756,427 -100.0%00.0%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$0$697,325 -100.0%00.0%ETF
GOLDMAN SACHS ETF TR
$0$603,778 -100.0%00.0%NASDAQ-100 PREMI
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$0$310,854 -100.0%00.0%Industrials
GOLDMAN SACHS ETF TR
$0$249,288 -100.0%00.0%S&P 500 PREMIUM
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$0$220,889 -100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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