Integrity Investment Advisors, LLC Top Holdings and 13F Report (2026) About Integrity Investment Advisors, LLCInvestment ActivityIntegrity 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 Holdings iShares Core S&P 500 ETF $47,598,538Dimensional Core Fixed Income ETF $18,593,372Invesco S&P 500 Quality ETF $12,208,308Invesco S&P 500 Momentum ETF $11,750,961Avantis U.S. Equity ETF $10,523,654 Largest New Holdings this Quarter 09290C665 - BLACKROCK ETF TRUST $6,015,083 Holding458140100 - Intel $3,705,920 Holding852066208 - Sprott $389,405 Holding92189F791 - VanEck Junior Gold Miners ETF $263,546 Holding33734X846 - 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)Dimensional International Core Equity Market ETF 84,233 shares (about $3.47M)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 TimeMap of 500 Largest Holdings ofIntegrity Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$47,598,538$3,122,112 â–¼-6.2%63,55920.7%ETFDFCFDimensional Core Fixed Income ETF$18,593,372$8,077,936 â–²76.8%440,4978.1%ETFSPHQInvesco S&P 500 Quality ETF$12,208,308$973,262 â–²8.7%135,4975.3%ETFSPMOInvesco S&P 500 Momentum ETF$11,750,961$2,031,860 â–¼-14.7%72,7435.1%ETFAVUSAvantis U.S. Equity ETF$10,523,654$2,029,420 â–²23.9%82,1654.6%ETFAVDEAvantis International Equity ETF$10,397,075$3,133,600 â–²43.1%116,5594.5%ETFIGMiShares Expanded Tech Sector ETF$9,297,166$510,366 â–¼-5.2%56,8364.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$8,915,950$818,275 â–²10.1%336,1973.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,144,198$14,542 â–²0.2%103,0523.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,791,023$1,825,247 â–²30.6%94,2653.4%ETFDFAIDimensional International Core Equity Market ETF$7,501,494$3,474,619 â–²86.3%181,8543.3%ETFBSVVanguard Short-Term Bond ETF$6,451,821$992,888 â–²18.2%82,8112.8%ETFAVEMAvantis Emerging Markets Equity ETF$6,279,386$3,040,501 â–²93.9%65,0782.7%ETFBLACKROCK ETF TRUST$6,015,083$6,015,083 â–²New Holding214,4412.6%ISHA SYST AL ETFAAPLApple$5,687,894$225,988 â–¼-3.8%19,6572.5%Computer and TechnologyDUHPDimensional US High Profitability ETF$5,331,284$862,473 â–²19.3%127,7572.3%ETFAVGOBroadcom$4,974,973$156,389 â–¼-3.0%13,1702.2%Computer and TechnologyINTCIntel$3,705,920$3,705,920 â–²New Holding26,5411.6%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$2,769,104$1,291,839 â–²87.4%14,4411.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$2,645,646$1,329,422 â–²101.0%44,9021.2%ETFNVDANVIDIA$1,749,861$809,598 â–¼-31.6%8,7450.8%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$1,723,331$87,232 â–¼-4.8%14,7180.8%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$1,556,399$445,351 â–¼-22.2%15,3630.7%ETFDFACDimensional U.S. Core Equity 2 ETF$1,501,730$313,361 â–¼-17.3%33,8530.7%ETFMSFTMicrosoft$1,373,271$102,594 â–¼-7.0%3,6810.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,291,629$322,310 â–²33.3%2,7050.6%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,266,499$957,011 â–²309.2%43,0340.6%ETFVEAVanguard FTSE Developed Markets ETF$1,223,076$85,927 â–²7.6%17,1660.5%ETFSMHVanEck Semiconductor ETF$1,173,060$64,915 â–²5.9%1,7890.5%ManufacturingVWOVanguard FTSE Emerging Markets ETF$1,007,697$33,546 â–²3.4%16,8820.4%ETFGOOGAlphabet$1,005,207$38,159 â–¼-3.7%2,8450.4%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$931,317$118,873 â–¼-11.3%13,7810.4%HEDG EQU LAD ETFASMLASML$921,821$222,989 â–¼-19.5%4630.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$882,690$270,406 â–¼-23.5%17,4510.4%ETFMETAMeta Platforms$859,078$42,250 â–¼-4.7%1,5250.4%Computer and TechnologyLMTLockheed Martin$832,458$32,096 â–¼-3.7%1,6340.4%AerospaceAMZNAmazon.com$733,849$76,269 â–¼-9.4%3,0790.3%Retail/WholesaleIWMiShares Russell 2000 ETF$600,6000.0%1,9990.3%FinanceVOOVanguard S&P 500 ETF$599,607$4,134,060 â–¼-87.3%8730.3%ETFVTIVanguard Total Stock Market ETF$577,632$113,972 â–²24.6%1,5610.3%ETFSPYSPDR S&P 500 ETF Trust$576,488$14,188 â–¼-2.4%7720.3%FinanceGOOGLAlphabet$543,887$196,543 â–¼-26.5%1,5220.2%Computer and TechnologySCHASchwab US Small-Cap ETF$538,116$650 â–²0.1%14,8940.2%ETFSCHFSchwab International Equity ETF$508,545$2,299 â–²0.5%18,3590.2%ETFVANGUARD MUN BD FDS$481,282$364,773 â–¼-43.1%4,7670.2%INTERMEDIATE TRMIEMGiShares Core MSCI Emerging Markets ETF$475,027$13,669 â–²3.0%5,7340.2%ETFVIGVanguard Dividend Appreciation ETF$458,333$1,374,053 â–¼-75.0%1,9370.2%ETFIAUiShares Gold Trust$458,1950.0%6,0680.2%FinanceNFLXNetflix$448,820$10,781 â–¼-2.3%6,2860.2%Consumer DiscretionaryAMDAdvanced Micro Devices$425,375$152,252 â–¼-26.4%7320.2%Computer and TechnologyDFUSDimensional U.S. Equity ETF$408,7990.0%4,9890.2%ETFVNQVanguard Real Estate ETF$406,4520.0%4,2150.2%ETFDFUVDimensional US Marketwide Value ETF$403,4980.0%7,3350.2%ETFVUGVanguard Growth ETF$399,527$307,097 â–²332.2%4,6380.2%ETFSIISprott$389,405$389,405 â–²New Holding3,4660.2%FinanceDGROiShares Core Dividend Growth ETF$380,617$22,737 â–¼-5.6%5,0220.2%ETFOEFiShares S&P 100 ETF$356,507$732 â–²0.2%9740.2%ETFVBVanguard Small-Cap ETF$307,965$909 â–²0.3%1,0160.1%ETFKEYSKeysight Technologies$303,556$350 â–¼-0.1%8670.1%Computer and TechnologyHOODRobinhood Markets$291,313$4,513 â–¼-1.5%2,9050.1%FinanceQQQInvesco QQQ$287,932$2,209 â–¼-0.8%3910.1%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$277,604$1,057 â–²0.4%8,9260.1%ETFGDXJVanEck Junior Gold Miners ETF$263,546$263,546 â–²New Holding2,6820.1%ETFVGITVanguard Intermediate-Term Treasury ETF$256,8580.0%4,3550.1%ETFDFATDimensional U.S. Targeted Value ETF$246,3280.0%3,5240.1%ETFBRK.BBerkshire Hathaway$233,1820.0%4660.1%FinanceNUNU$226,7990.0%16,9760.1%FinancePALANTIR TECHNOLOGIES INC$215,621$12,135 â–¼-5.3%1,8480.1%CL AAPPLOVIN CORP$204,031$85,013 â–¼-29.4%3960.1%COM CL ACIBRFirst Trust Nasdaq Cybersecurity ETF$202,458$202,458 â–²New Holding2,2530.1%ManufacturingISHARES BITCOIN TRUST ETF$201,9700.0%6,0670.1%SHS BEN INTDFAEDimensional Emerging Core Equity Market ETF$201,251$175,316 â–¼-46.6%5,0050.1%ETFVANGUARD CALIF TAX FREE FDS$0$970,984 â–¼-100.0%00.0%TAX EXEMPT BD FDUSFRWisdomTree Floating Rate Treasury Fund$0$756,427 â–¼-100.0%00.0%FinanceCMFiShares California Muni Bond ETF$0$697,325 â–¼-100.0%00.0%ETFGOLDMAN SACHS ETF TR$0$603,778 â–¼-100.0%00.0%NASDAQ-100 PREMIGSLGlobal Ship Lease$0$310,854 â–¼-100.0%00.0%TransportationGOLDMAN SACHS ETF TR$0$249,288 â–¼-100.0%00.0%S&P 500 PREMIUMTMDXTransMedics Group$0$220,889 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
