Integrity Investment Advisors

Integrity Investment Advisors as of March 31, 2026

Portfolio Holdings for Integrity Investment Advisors

Integrity Investment Advisors holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.0 $44M 68k 653.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.7 $11M 249k 42.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 5.2 $9.6M 85k 112.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.1 $9.4M 125k 75.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $8.2M 103k 79.27
Pimco Etf Tr Multisector Bd (PYLD) 4.3 $8.0M 305k 26.20
American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $7.4M 66k 111.18
Ishares Tr Expnd Tec Sc Etf (IGM) 3.9 $7.1M 60k 118.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.7 $6.9M 81k 84.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $6.0M 72k 82.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $5.5M 70k 78.41
Apple (AAPL) 2.8 $5.2M 20k 253.79
Broadcom (AVGO) 2.3 $4.2M 14k 309.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $4.1M 6.9k 597.55
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $3.9M 107k 36.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $3.8M 98k 38.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $2.7M 34k 80.58
NVIDIA Corporation (NVDA) 1.2 $2.2M 13k 174.40
Vanguard Wellington Short Trm Tax Ex (VTES) 1.1 $2.0M 20k 101.14
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.0 $1.8M 16k 116.29
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.7M 7.7k 215.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.6M 41k 38.86
Microsoft Corporation (MSFT) 0.8 $1.5M 4.0k 370.19
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.7 $1.3M 7.7k 163.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.1M 23k 49.89
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.1M 22k 50.81
Lockheed Martin Corporation (LMT) 0.6 $1.0M 1.7k 604.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.0M 16k 64.08
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $993k 16k 63.91
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.5 $971k 9.8k 99.08
Meta Platforms Cl A (META) 0.5 $916k 1.6k 572.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $882k 16k 54.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $847k 3.0k 286.91
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.5 $838k 8.4k 99.94
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $760k 575.00 1321.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $756k 15k 50.34
Amazon (AMZN) 0.4 $708k 3.4k 208.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $697k 12k 56.86
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $686k 2.0k 337.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $648k 1.7k 383.42
Netflix (NFLX) 0.3 $619k 6.4k 96.15
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $604k 12k 49.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $596k 2.1k 287.54
Ishares Gold Tr Ishares New (IAU) 0.3 $535k 6.1k 88.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $514k 791.00 650.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $496k 2.0k 248.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $469k 1.1k 436.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $452k 18k 24.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $433k 15k 29.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $402k 1.3k 320.82
Ishares Core Msci Emkt (IEMG) 0.2 $389k 5.6k 69.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $374k 4.2k 88.70
Ishares Tr Core Div Grwth (DGRO) 0.2 $374k 5.3k 70.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $356k 7.3k 48.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $354k 5.0k 70.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $317k 9.4k 33.86
Global Ship Lease Com Cl A (GSL) 0.2 $311k 8.4k 37.23
Ishares Tr S&p 100 Etf (OEF) 0.2 $309k 972.00 318.22
Palantir Technologies Cl A (PLTR) 0.2 $286k 2.0k 146.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $270k 11k 25.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $265k 1.0k 262.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $259k 4.4k 59.55
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $249k 5.0k 50.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $248k 8.9k 27.85
Keysight Technologies (KEYS) 0.1 $245k 868.00 282.41
Nu Hldgs Ord Shs Cl A (NU) 0.1 $244k 17k 14.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $233k 6.1k 38.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 394.00 577.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $223k 466.00 479.20
Applovin Corp Com Cl A (APP) 0.1 $223k 561.00 398.00
Transmedics Group (TMDX) 0.1 $221k 2.2k 99.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $220k 3.5k 62.45
Robinhood Mkts Com Cl A (HOOD) 0.1 $204k 3.0k 69.30
Advanced Micro Devices (AMD) 0.1 $202k 994.00 203.48