Integrity Investment Advisors

Integrity Investment Advisors as of Dec. 31, 2025

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