Integrity Investment Advisors, LLC

Portfolio Overview

Integrity Investment Advisors, LLC disclosed 72 positions worth $229.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 7. The portfolio is most concentrated in Other (75.0% 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 - CORE S&P500 ETF

  —

  Quality

  $47.6M63,559 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $18.6M440,497 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $12.2M135,497 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $11.8M72,743 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $10.5M82,165 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $10.4M116,559 sh

• ISHARES TR - EXPND TEC SC ETF

  —

  Quality

  $9.3M56,836 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $8.9M336,197 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $8.1M103,052 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $7.8M94,265 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$47.6M	63,559
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$18.6M	440,497
Invesco Ltd.$IVZ	—	$12.2M	135,497
Invesco Ltd.$IVZ	—	$11.8M	72,743
AMERICAN CENTY ETF TR - US EQT ETF	—	$10.5M	82,165
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$10.4M	116,559
ISHARES TR - EXPND TEC SC ETF	—	$9.3M	56,836
PIMCO ETF TR - MULTISECTOR BD	—	$8.9M	336,197
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$8.1M	103,052
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$7.8M	94,265

Showing top 10 of 72 holdings.

Full Holdings — Integrity Investment Advisors, LLC (Q2 2026)

All 72 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 - CORE S&P500 ETF	$47.6M	20.7%	-6%	—
2	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$18.6M	8.1%	+77%	—
3	$IVZ	Invesco Ltd.	$12.2M	5.3%	+9%	—
4	$IVZ	Invesco Ltd.	$11.8M	5.1%	-15%	—
5	—	AMERICAN CENTY ETF TR - US EQT ETF	$10.5M	4.6%	+24%	—
6	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$10.4M	4.5%	+43%	—
7	—	ISHARES TR - EXPND TEC SC ETF	$9.3M	4.0%	-5%	—
8	—	PIMCO ETF TR - MULTISECTOR BD	$8.9M	3.9%	+10%	—
9	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$8.1M	3.5%	+0%	—
10	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$7.8M	3.4%	+31%	—
11	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$7.5M	3.3%	+86%	—
12	$META	Meta Platforms, Inc.	$6.5M	2.8%	+18%	79.6
13	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$6.3M	2.7%	+94%	—
14	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$6.0M	2.6%	NEW	—
15	$AAPL	Apple Inc.	$5.7M	2.5%	-4%	76.4
16	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$5.3M	2.3%	+19%	—
17	$AVGO	Broadcom Inc.	$5.0M	2.2%	-3%	84.5
18	$INTC	INTEL CORP	$3.7M	1.6%	NEW	45.6
19	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$2.8M	1.2%	+87%	—
20	—	GLOBAL X FDS - US INFR DEV ETF	$2.6M	1.1%	+101%	—
21	$NVDA	NVIDIA CORP	$1.7M	0.8%	-32%	85.9
22	—	EA SERIES TRUST - ALPHA ARCH 1-3	$1.7M	0.8%	-5%	—
23	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$1.6M	0.7%	-22%	—
24	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$1.5M	0.7%	-17%	—
25	$MSFT	MICROSOFT CORP	$1.4M	0.6%	-7%	79.8
26	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.6%	+33%	—
27	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.3M	0.6%	+309%	—
28	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.2M	0.5%	+8%	—
29	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.2M	0.5%	+6%	—
30	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.0M	0.4%	+3%	—
31	$GOOGL	Alphabet Inc.	$1.0M	0.4%	-4%	78.2
32	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$931,317	0.4%	-11%	—
33	$ASML	ASML HOLDING NV	$921,821	0.4%	-19%	—
34	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$882,690	0.4%	-23%	—
35	$META	Meta Platforms, Inc.	$859,078	0.4%	-5%	79.6
36	$LMT	LOCKHEED MARTIN CORP	$832,458	0.4%	-4%	65.6
37	$AMZN	AMAZON COM INC	$733,849	0.3%	-9%	68.7
38	—	ISHARES TR - RUSSELL 2000 ETF	$600,600	0.3%	+0%	—
39	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$599,607	0.3%	-87%	—
40	—	VANGUARD INDEX FDS - TOTAL STK MKT	$577,632	0.3%	+25%	—
41	$SPY	SPDR S&P 500 ETF TRUST	$576,488	0.3%	-2%	—
42	$GOOG	Alphabet Inc.	$543,887	0.2%	-27%	78.2
43	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$538,116	0.2%	+0%	—
44	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$508,545	0.2%	+0%	—
45	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$481,282	0.2%	-43%	—
46	—	ISHARES INC - CORE MSCI EMKT	$475,027	0.2%	+3%	—
47	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$458,333	0.2%	-75%	—
48	$IAU	ISHARES GOLD TRUST	$458,195	0.2%	+0%	—
49	$NFLX	NETFLIX INC	$448,820	0.2%	-2%	78.8
50	$AMD	ADVANCED MICRO DEVICES INC	$425,375	0.2%	-26%	79.8
51	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$408,799	0.2%	+0%	—
52	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$406,452	0.2%	+0%	—
53	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$403,498	0.2%	+0%	—
54	—	VANGUARD INDEX FDS - GROWTH ETF	$399,527	0.2%	+332%	—
55	$SII	SPROTT INC.	$389,405	0.2%	NEW	—
56	—	ISHARES TR - CORE DIV GRWTH	$380,617	0.2%	-6%	—
57	—	ISHARES TR - S&P 100 ETF	$356,507	0.2%	+0%	—
58	—	VANGUARD INDEX FDS - SMALL CP ETF	$307,965	0.1%	+0%	—
59	$KEYS	Keysight Technologies, Inc.	$303,556	0.1%	-0%	71.4
60	$HOOD	Robinhood Markets, Inc.	$291,313	0.1%	-2%	82.1
61	$QQQ	INVESCO QQQ TRUST, SERIES 1	$287,932	0.1%	-1%	—
62	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$277,604	0.1%	+0%	—
63	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$263,546	0.1%	NEW	—
64	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$256,858	0.1%	+0%	—
65	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$246,328	0.1%	+0%	—
66	$BRK.B	BERKSHIRE HATHAWAY INC	$233,182	0.1%	+0%	73.8
67	$NU	Nu Holdings Ltd.	$226,799	0.1%	+0%	—
68	$PLTR	Palantir Technologies Inc.	$215,621	0.1%	-5%	84.6
69	$APP	AppLovin Corp	$204,031	0.1%	-29%	84.4
70	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$202,458	0.1%	NEW	—
71	$IBIT	iShares Bitcoin Trust ETF	$201,970	0.1%	+0%	—
72	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$201,251	0.1%	-47%	—