Integrity Investment Advisors

Integrity Investment Advisors as of June 30, 2026

Portfolio Holdings for Integrity Investment Advisors

Integrity Investment Advisors holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.7 $48M 64k 748.89
Dimensional Etf Trust Core Fixe In Etf (DFCF) 8.1 $19M 441k 42.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.3 $12M 136k 90.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 5.1 $12M 73k 161.54
American Centy Etf Tr Us Eqt Etf (AVUS) 4.6 $11M 82k 128.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.5 $10M 117k 89.20
Ishares Tr Expnd Tec Sc Etf (IGM) 4.0 $9.3M 57k 163.58
Pimco Etf Tr Multisector Bd (PYLD) 3.9 $8.9M 336k 26.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $8.1M 103k 79.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $7.8M 94k 82.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $7.5M 182k 41.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $6.5M 83k 77.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $6.3M 65k 96.49
Blackrock Etf Trust Isha Syst Al Etf (IALT) 2.6 $6.0M 214k 28.05
Apple (AAPL) 2.5 $5.7M 20k 289.36
Dimensional Etf Trust Us High Prof Etf (DUHP) 2.3 $5.3M 128k 41.73
Broadcom (AVGO) 2.2 $5.0M 13k 377.75
Intel Corporation (INTC) 1.6 $3.7M 27k 139.63
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.2 $2.8M 14k 191.75
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $2.6M 45k 58.92
NVIDIA Corporation (NVDA) 0.8 $1.7M 8.7k 200.10
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $1.7M 15k 117.09
Vanguard Wellington Short Trm Tax Ex (VTES) 0.7 $1.6M 15k 101.31
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.7 $1.5M 34k 44.36
Microsoft Corporation (MSFT) 0.6 $1.4M 3.7k 373.07
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.3M 2.7k 477.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.3M 43k 29.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 17k 71.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.2M 1.8k 655.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 17k 59.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 2.8k 353.32
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.4 $931k 14k 67.58
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $922k 463.00 1990.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $883k 18k 50.58
Meta Platforms Cl A (META) 0.4 $859k 1.5k 563.33
Lockheed Martin Corporation (LMT) 0.4 $833k 1.6k 509.46
Amazon (AMZN) 0.3 $734k 3.1k 238.34
Ishares Tr Russell 2000 Etf (IWM) 0.3 $601k 2.0k 300.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $600k 873.00 686.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $578k 1.6k 370.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $577k 772.00 746.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $544k 1.5k 357.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $538k 15k 36.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $509k 18k 27.70
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $481k 4.8k 100.96
Ishares Core Msci Emkt (IEMG) 0.2 $475k 5.7k 82.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $458k 1.9k 236.62
Ishares Gold Tr Ishares New (IAU) 0.2 $458k 6.1k 75.51
Netflix (NFLX) 0.2 $449k 6.3k 71.40
Advanced Micro Devices (AMD) 0.2 $425k 732.00 581.11
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $409k 5.0k 81.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $407k 4.2k 96.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $404k 7.3k 55.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $400k 4.6k 86.14
Sprott Com New (SII) 0.2 $389k 3.5k 112.35
Ishares Tr Core Div Grwth (DGRO) 0.2 $381k 5.0k 75.79
Ishares Tr S&p 100 Etf (OEF) 0.2 $357k 974.00 366.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $308k 1.0k 303.12
Keysight Technologies (KEYS) 0.1 $304k 867.00 350.12
Robinhood Mkts Com Cl A (HOOD) 0.1 $291k 2.9k 100.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $288k 391.00 736.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $278k 8.9k 31.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $264k 2.7k 98.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $257k 4.4k 58.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $246k 3.5k 69.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $233k 466.00 500.39
Nu Hldgs Ord Shs Cl A (NU) 0.1 $227k 17k 13.36
Palantir Technologies Cl A (PLTR) 0.1 $216k 1.8k 116.68
Applovin Corp Com Cl A (APP) 0.1 $204k 396.00 515.23
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $203k 2.3k 89.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $202k 6.1k 33.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $201k 5.0k 40.21