Integrity Investment Advisors, LLC

Portfolio Overview

Integrity Investment Advisors, LLC disclosed 74 positions worth $184.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 7 and a full exit from $TSLA. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Integrity Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2066359.

• ISHARES TR

  —

  Quality

  $44.2M67,728 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.5M249,122 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.6M85,321 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.4M124,695 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $8.2M102,868 sh

• PIMCO ETF TR

  —

  Quality

  $8.0M305,342 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $7.4M66,320 sh

• ISHARES TR

  —

  Quality

  $7.1M59,956 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $6.9M81,429 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $6.0M72,181 sh

Company	Quality	Value	Shares
ISHARES TR	—	$44.2M	67,728
DIMENSIONAL ETF TRUST	—	$10.5M	249,122
Invesco Ltd.$IVZ	—	$9.6M	85,321
Invesco Ltd.$IVZ	—	$9.4M	124,695
VANGUARD SCOTTSDALE FDS	—	$8.2M	102,868
PIMCO ETF TR	—	$8.0M	305,342
AMERICAN CENTY ETF TR	—	$7.4M	66,320
ISHARES TR	—	$7.1M	59,956
AMERICAN CENTY ETF TR	—	$6.9M	81,429
VANGUARD SCOTTSDALE FDS	—	$6.0M	72,181

Showing top 10 of 74 holdings.

Full Holdings — Integrity Investment Advisors, LLC (Q1 2026)

All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$44.2M	24.0%	+3%	—
2	—	DIMENSIONAL ETF TRUST	$10.5M	5.7%	+15%	—
3	$IVZ	Invesco Ltd.	$9.6M	5.2%	+9%	—
4	$IVZ	Invesco Ltd.	$9.4M	5.1%	+9%	—
5	—	VANGUARD SCOTTSDALE FDS	$8.2M	4.4%	+25%	—
6	—	PIMCO ETF TR	$8.0M	4.3%	+29%	—
7	—	AMERICAN CENTY ETF TR	$7.4M	4.0%	+5%	—
8	—	ISHARES TR	$7.1M	3.9%	+7%	—
9	—	AMERICAN CENTY ETF TR	$6.9M	3.8%	+34%	—
10	—	VANGUARD SCOTTSDALE FDS	$6.0M	3.2%	+28%	—
11	$META	Meta Platforms, Inc.	$5.5M	3.0%	+5%	80.9
12	$AAPL	Apple Inc.	$5.2M	2.8%	-12%	76.1
13	$AVGO	Broadcom Inc.	$4.2M	2.3%	-21%	86.4
14	—	VANGUARD INDEX FDS	$4.1M	2.2%	-6%	—
15	—	DIMENSIONAL ETF TRUST	$3.9M	2.1%	+1%	—
16	—	DIMENSIONAL ETF TRUST	$3.8M	2.1%	+24%	—
17	—	AMERICAN CENTY ETF TR	$2.7M	1.5%	+22%	—
18	$NVDA	NVIDIA CORP	$2.2M	1.2%	+19%	90.2
19	—	VANGUARD WELLINGTON FD	$2.0M	1.1%	+43%	—
20	—	EA SERIES TRUST	$1.8M	1.0%	-1%	—
21	—	VANGUARD SPECIALIZED FUNDS	$1.7M	0.9%	+14%	—
22	—	DIMENSIONAL ETF TRUST	$1.6M	0.9%	+1%	—
23	$MSFT	MICROSOFT CORP	$1.5M	0.8%	-6%	83.7
24	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.7%	+18%	—
25	—	VANGUARD MUN BD FDS	$1.1M	0.6%	-1%	—
26	—	GLOBAL X FDS	$1.1M	0.6%	+26%	—
27	$LMT	LOCKHEED MARTIN CORP	$1.0M	0.6%	-0%	65
28	—	VANGUARD TAX-MANAGED FDS	$1.0M	0.6%	+52%	—
29	—	J P MORGAN EXCHANGE TRADED F	$993,143	0.5%	-7%	—
30	—	VANGUARD CALIF TAX FREE FDS	$970,984	0.5%	+179%	—
31	$META	Meta Platforms, Inc.	$915,453	0.5%	+23%	80.9
32	—	VANGUARD INTL EQUITY INDEX F	$882,090	0.5%	+10%	—
33	$GOOGL	Alphabet Inc.	$847,239	0.5%	-18%	80.2
34	—	VANGUARD MUN BD FDS	$837,531	0.5%	-64%	—
35	$ASML	ASML HOLDING NV	$759,949	0.4%	+33%	—
36	$WT	WisdomTree, Inc.	$756,427	0.4%	-25%	62.9
37	$AMZN	AMAZON COM INC	$707,910	0.4%	-20%	74.6
38	—	ISHARES TR	$697,325	0.4%	+0%	—
39	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$685,899	0.4%	+64%	—
40	—	VANECK ETF TRUST	$647,979	0.3%	+8%	—
41	$NFLX	NETFLIX INC	$618,918	0.3%	-55%	86.7
42	—	GOLDMAN SACHS ETF TR	$603,778	0.3%	NEW	—
43	$GOOG	Alphabet Inc.	$595,788	0.3%	-5%	80.2
44	$IAU	ISHARES GOLD TRUST	$534,955	0.3%	+0%	—
45	$SPY	SPDR S&P 500 ETF TRUST	$514,193	0.3%	-4%	—
46	—	ISHARES TR	$495,752	0.3%	+0%	—
47	—	VANGUARD INDEX FDS	$468,568	0.3%	-0%	—
48	—	SCHWAB STRATEGIC TR	$452,331	0.3%	-77%	—
49	—	SCHWAB STRATEGIC TR	$432,599	0.2%	-7%	—
50	—	VANGUARD INDEX FDS	$401,985	0.2%	-1%	—
51	—	ISHARES INC	$388,465	0.2%	NEW	—
52	—	VANGUARD INDEX FDS	$373,871	0.2%	-6%	—
53	—	ISHARES TR	$373,498	0.2%	+6%	—
54	—	DIMENSIONAL ETF TRUST	$355,454	0.2%	+46%	—
55	—	DIMENSIONAL ETF TRUST	$353,770	0.2%	-0%	—
56	—	DIMENSIONAL ETF TRUST	$317,107	0.2%	-1%	—
57	$GSL	Global Ship Lease, Inc.	$310,854	0.2%	+2%	—
58	—	ISHARES TR	$309,314	0.2%	-32%	—
59	$PLTR	Palantir Technologies Inc.	$285,558	0.1%	+55%	85.8
60	—	SCHWAB STRATEGIC TR	$269,632	0.1%	-85%	—
61	—	VANGUARD INDEX FDS	$265,438	0.1%	-29%	—
62	—	VANGUARD SCOTTSDALE FDS	$259,340	0.1%	-18%	—
63	—	GOLDMAN SACHS ETF TR	$249,288	0.1%	NEW	—
64	—	SCHWAB STRATEGIC TR	$247,651	0.1%	-50%	—
65	$KEYS	Keysight Technologies, Inc.	$245,134	0.1%	NEW	72.3
66	$NU	Nu Holdings Ltd.	$243,945	0.1%	-21%	—
67	$IBIT	iShares Bitcoin Trust ETF	$233,094	0.1%	NEW	—
68	$QQQ	INVESCO QQQ TRUST, SERIES 1	$227,409	0.1%	+0%	—
69	$BRK.B	BERKSHIRE HATHAWAY INC	$223,307	0.1%	-44%	64.5
70	$APP	AppLovin Corp	$223,278	0.1%	+1%	86.8
71	$TMDX	TransMedics Group, Inc.	$220,889	0.1%	-0%	70.1
72	—	DIMENSIONAL ETF TRUST	$220,074	0.1%	+0%	—
73	$HOOD	Robinhood Markets, Inc.	$204,435	0.1%	NEW	75.8
74	$AMD	ADVANCED MICRO DEVICES INC	$202,261	0.1%	-1%	78.8