Integrity Investment Advisors, LLC
Sector Allocation
- Other75.0%$172.3M
- Technology12.9%$29.7M
- Financials11.2%$25.8M
- Industrials0.4%$832,458
- Consumer Discretionary0.3%$733,849
- Communication Services0.2%$448,820
AUM History
13fpro.ai/research/fund/integrity-investment-advisors-llc-2066359
Conviction and streaks
Stable · top 10 = 63.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$47.6M
- DIMENSIONAL$18.6M
IVZ
$12.2M- $11.8M
- AMERICAN$10.5M
- AMERICAN$10.4M
- ISHARES$9.3M
- PIMCO$8.9M
- VANGUARD$8.1M
- VANGUARD$7.8M
- DIMENSIONAL$7.5M
META
$6.5M- AMERICAN$6.3M
- BLACKROCK$6.0M
AAPL
$5.7M- DIMENSIONAL$5.3M
AVGO
$5.0MINTC
$3.7M- FIRST$2.8M
- GLOBAL$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/integrity-investment-advisors-llc-2066359
Integrity Investment Advisors, LLC 13F holdings — Q2 2026
$229.8M portfolio (+24.6% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$47.6M
20.7% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$18.6M
8.1% of stocks
+77%This quarter—Since filed—HeldAIQuality—Est. buy— $12.2M
5.3% of stocks
+9%This quarter-5.2%Since filed3+ qtrsHeld$11.8M
5.1% of stocks
-15%This quarter-5.2%Since filed3+ qtrsHeld- 5
AMERICAN CENTY ETF TR - US EQT ETF
$10.5M
4.6% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - INTL EQT ETF
$10.4M
4.5% of stocks
+43%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - EXPND TEC SC ETF
$9.3M
4.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PIMCO ETF TR - MULTISECTOR BD
$8.9M
3.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$8.1M
3.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$7.8M
3.4% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $12.2M | 5.3% | +9% | -5.2% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $11.8M | 5.1% | -15% | -5.2% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.2% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.8M | 3.4% | +31% | — | — | — | — |
All holdings — Integrity Investment Advisors, LLC (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $7.5M | 3.3% | 182K | +86% | — | — | 13F |
| 12 | Meta Platforms, Inc.note | Technology | $6.5M | 2.8% | 83K | +18% | 3+ qtrsAdded 2 qtrs in a row | 78.0 | 13F | |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $6.3M | 2.7% | 65K | +94% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $6.0M | 2.6% | 214K | New | — | — | 13F |
| 15 | Apple Inc. | Technology | $5.7M | 2.5% | 20K | -4% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $5.3M | 2.3% | 128K | +19% | — | — | 13F |
| 17 | Broadcom Inc. | Technology | $5.0M | 2.2% | 13K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | 84.5 | 13F | |
| 18 | INTEL CORP | Technology | $3.7M | 1.6% | 27K | New | 1 qtr | 45.6 | 13F | |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $2.8M | 1.2% | 14K | +87% | — | — | 13F |
| 20 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $2.6M | 1.1% | 45K | +101% | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $1.7M | 0.8% | 8,745 | -32% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $1.7M | 0.8% | 15K | -5% | — | — | 13F |
| 23 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund | — | $1.6M | 0.7% | 15K | -22% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $1.5M | 0.7% | 34K | -17% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $1.4M | 0.6% | 3,681 | -7% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.6% | 2,705 | +33% | |||
| 27 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.3M | 0.6% | 43K | +309% | |||
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.5% | 17K | +8% | |||
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.2M | 0.5% | 1,789 | +6% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.0M | 0.4% | 17K | +3% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.4% | 2,845 | -4% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $931K | 0.4% | 14K | -11% | |||
| 33 | $ASML | ASML HOLDING NV | Technology | $922K | 0.4% | 463 | -19% | |||
| 34 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $883K | 0.4% | 17K | -23% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $859K | 0.4% | 1,525 | -5% | |||
| 36 | $LMT | LOCKHEED MARTIN CORP | Industrials | $832K | 0.4% | 1,634 | -4% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $734K | 0.3% | 3,079 | -9% | |||
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | — | $601K | 0.3% | 1,999 | — | |||
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $600K | 0.3% | 873 | -87% | |||
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $578K | 0.3% | 1,561 | +25% | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $576K | 0.3% | 772 | -2% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $544K | 0.2% | 1,522 | -27% | |||
| 43 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $538K | 0.2% | 15K | +0.1% | |||
| 44 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $509K | 0.2% | 18K | +0.5% | |||
| 45 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $481K | 0.2% | 4,767 | -43% | |||
| 46 | — | ISHARES INC - CORE MSCI EMKT | — | $475K | 0.2% | 5,734 | +3% | |||
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $458K | 0.2% | 1,937 | -75% | |||
| 48 | $IAU | ISHARES GOLD TRUST | Financials | $458K | 0.2% | 6,068 | — | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $449K | 0.2% | 6,286 | -2% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $425K | 0.2% | 732 | -26% | |||
| 51 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $409K | 0.2% | 4,989 | — | |||
| 52 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $406K | 0.2% | 4,215 | — | |||
| 53 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $403K | 0.2% | 7,335 | — | |||
| 54 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $400K | 0.2% | 4,638 | +332% | |||
| 55 | $SII | SPROTT INC. | Financials | $389K | 0.2% | 3,466 | New | |||
| 56 | — | ISHARES TR - CORE DIV GRWTH | — | $381K | 0.2% | 5,022 | -6% | |||
| 57 | — | ISHARES TR - S&P 100 ETF | — | $357K | 0.2% | 974 | +0.2% | |||
| 58 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $308K | 0.1% | 1,016 | +0.3% | |||
| 59 | $KEYS | Keysight Technologies, Inc. | Technology | $304K | 0.1% | 867 | -0.1% | |||
| 60 | $HOOD | Robinhood Markets, Inc. | Financials | $291K | 0.1% | 2,905 | -2% | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $288K | 0.1% | 391 | -0.8% | |||
| 62 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $278K | 0.1% | 8,926 | +0.4% | |||
| 63 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $264K | 0.1% | 2,682 | New | |||
| 64 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $257K | 0.1% | 4,355 | — | |||
| 65 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $246K | 0.1% | 3,524 | — | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $233K | 0.1% | 466 | — | |||
| 67 | $NU | Nu Holdings Ltd. | Financials | $227K | 0.1% | 17K | — | |||
| 68 | $PLTR | Palantir Technologies Inc. | Technology | $216K | 0.1% | 1,848 | -5% | |||
| 69 | $APP | AppLovin Corp | Technology | $204K | 0.1% | 396 | -29% | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $202K | 0.1% | 2,253 | New | |||
| 71 | $IBIT | iShares Bitcoin Trust ETF | Financials | $202K | 0.1% | 6,067 | — | |||
| 72 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $201K | 0.1% | 5,005 | -47% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 26 added to, 31 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (26)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+77%
now $18.6M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+86%
now $7.5M
- AMERICAN CENTY ETF TR - INTL EQT ETF+43%
now $10.4M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+94%
now $6.3M
- AMERICAN CENTY ETF TR - US EQT ETF+24%
now $10.5M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+31%
now $7.8M
+20 more in the Excel export
Trimmed (31)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-87%
now $600K
- ISHARES TR - CORE S&P500 ETF-6%
now $47.6M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-75%
now $458K
$NVDANVIDIA CORP-32%
now $1.7M · held 3+ qtrs
- ISHARES TR - EXPND TEC SC ETF-5%
now $9.3M
- VANGUARD WELLINGTON FD - SHORT TRM TAX EX-22%
now $1.6M
+25 more in the Excel export
Holdings by quarter
Every 13F Integrity Investment Advisors, LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Integrity Investment Advisors?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Integrity Investment Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Integrity Investment Advisors, LLC
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Every holding in Integrity Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.