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Integrity Investment Advisors

Latest statistics and disclosures from Integrity Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPMO, DFCF, SPHQ, IGM, and represent 43.70% of Integrity Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$6.3M), AVGO (+$5.1M), AAPL (+$5.0M), AVDE, DFCF, SPMO, SCHF, SCHX, VCIT, DFAI.
Started 28 new stock positions in LLY, QQQ, PYLD, AMD, ORCL, COST, PDBC, SCHX, CMF, SCHB.
Reduced shares in these 10 stocks: JEPI (-$6.0M), HELO, JAAA, BIL, USFR, DUHP, GPIX, IVV, DIVB, LMT.
Sold out of its positions in FSCO, GPIX, DIVB, IBIT, JEPI, BIL.
Integrity Investment Advisors was a net buyer of stock by $29M.
Integrity Investment Advisors has $182M in assets under management (AUM), dropping by 20.38%.
Central Index Key (CIK): 0002066359

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Positions held by Integrity Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Integrity Investment Advisors

Integrity Investment Advisors holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	24.8	$45M	-2%	66k	684.94	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	5.2	$9.4M	+32%	79k	119.32	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.1	$9.2M	+35%	216k	42.56	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	4.7	$8.5M	+6%	114k	75.05	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	4.0	$7.2M	+2%	56k	129.16	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.9	$7.1M	+2%	63k	111.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.6	$6.6M	+26%	82k	79.73	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.5	$6.3M	NEW	236k	26.68	View chart
Apple (AAPL)	3.5	$6.3M	+403%	23k	271.86	View chart
Broadcom (AVGO)	3.3	$6.0M	+593%	17k	346.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.9	$5.3M	+4%	67k	78.81	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.8	$5.0M	+231%	61k	82.32	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.6	$4.7M	+54%	57k	83.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$4.6M	+15%	7.3k	627.14	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.2	$4.0M	-30%	106k	38.03	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.7	$3.0M	+96%	79k	38.11	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$2.1M	+56%	28k	77.02	View chart
Microsoft Corporation (MSFT)	1.1	$2.0M	+20%	4.2k	483.65	View chart
NVIDIA Corporation (NVDA)	1.1	$2.0M	+30%	11k	186.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$1.9M	NEW	79k	24.04	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$1.9M	NEW	69k	26.91	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.0	$1.8M	+4%	16k	115.10	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$1.6M	-15%	40k	39.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.5M	+565%	6.8k	219.78	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.8	$1.4M	+4%	14k	101.58	View chart
Netflix (NFLX)	0.7	$1.4M	+3370%	14k	93.76	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.2M	+44%	23k	50.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.1M	+33%	3.6k	313.77	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.6	$1.1M	-74%	17k	66.43	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$1.0M	-67%	20k	50.32	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.5	$996k	+167%	6.5k	153.02	View chart
Amazon (AMZN)	0.5	$981k	+4%	4.3k	230.82	View chart
Meta Platforms Cl A (META)	0.5	$859k	+48%	1.3k	660.04	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$846k	+171%	18k	47.79	View chart
Lockheed Martin Corporation (LMT)	0.5	$823k	-34%	1.7k	483.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$799k	NEW	15k	53.76	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.4	$704k	NEW	12k	57.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$685k	+31%	2.2k	313.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$654k	NEW	11k	62.47	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$566k	+28%	1.6k	360.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$564k		827.00	682.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$524k	+51%	1.1k	487.92	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$493k	NEW	6.1k	81.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$492k	NEW	2.0k	246.16	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$491k	NEW	19k	26.23	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$488k		1.4k	342.89	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$484k	NEW	18k	27.21	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$463k	+47%	433.00	1070.16	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$455k	NEW	16k	28.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$425k	+11%	1.3k	335.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$422k	+17%	839.00	502.65	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$397k	NEW	4.5k	88.49	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$377k	+9%	1.2k	303.81	View chart
Applovin Corp Com Cl A (APP)	0.2	$375k		556.00	673.82	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$371k		5.0k	74.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$370k	NEW	1.4k	257.95	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$358k		21k	16.74	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$352k	NEW	3.5k	100.25	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$349k		5.0k	69.42	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$334k	NEW	13k	26.49	View chart
Tesla Motors (TSLA)	0.2	$331k	+53%	737.00	449.72	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$317k	NEW	5.3k	59.93	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$308k	-2%	9.5k	32.57	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$302k	NEW	3.8k	80.22	View chart
Eli Lilly & Co. (LLY)	0.2	$297k	NEW	276.00	1074.99	View chart
Global Ship Lease Com Cl A (GSL)	0.2	$288k		8.2k	35.04	View chart
Transmedics Group (TMDX)	0.1	$271k	-34%	2.2k	121.65	View chart
Costco Wholesale Corporation (COST)	0.1	$257k	NEW	298.00	860.91	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$250k	-91%	4.9k	50.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$242k	NEW	394.00	614.31	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$238k	NEW	4.6k	51.77	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$233k	NEW	5.1k	45.84	View chart
JPMorgan Chase & Co. (JPM)	0.1	$225k	NEW	697.00	322.03	View chart
Palantir Technologies Cl A (PLTR)	0.1	$224k	+6%	1.3k	177.75	View chart
Advanced Micro Devices (AMD)	0.1	$216k	NEW	1.0k	214.22	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$212k	NEW	8.2k	25.76	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$210k		3.5k	59.54	View chart
Oracle Corporation (ORCL)	0.1	$205k	NEW	1.1k	194.91	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$202k	NEW	4.4k	45.53	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$135k	NEW	10k	13.25	View chart

Past Filings by Integrity Investment Advisors

SEC 13F filings are viewable for Integrity Investment Advisors going back to 2025

Integrity Investment Advisors 2025 Q4 filed Feb. 13, 2026
Integrity Investment Advisors 2025 Q3 filed Nov. 13, 2025
Integrity Investment Advisors 2025 Q2 filed Aug. 13, 2025

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