Integrity Investment Advisors, LLC
Reported holdings as of Q2 2026, from 6 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $47.6M | 63,559 | -3.27pp | 6q | -6.2%-$3.1M | |
| DIMENSIONAL ETF TRUST | DFCF | $18.6M | 440,497 | +2.39pp | 6q | +76.8%+$8.1M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $12.2M | 135,497 | +0.23pp | 6q | +8.7%+$973.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $11.8M | 72,743 | -0.07pp | 6q | -14.7%-$2.0M | |
| AMERICAN CENTY ETF TR | AVUS | $10.5M | 82,165 | +0.58pp | 6q | +23.9%+$2.0M | |
| AMERICAN CENTY ETF TR | AVDE | $10.4M | 116,559 | +0.78pp | 4q | +43.1%+$3.1M | |
| ISHARES TR | IGM | $9.3M | 56,836 | +0.19pp | 6q | -5.2%-$510.4K | |
| PIMCO ETF TR | PYLD | $8.9M | 336,197 | -0.46pp | 3q | +10.1%+$818.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $8.1M | 103,052 | -0.88pp | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $7.8M | 94,265 | +0.15pp | 6q | +30.6%+$1.8M | |
| DIMENSIONAL ETF TRUST | DFAI | $7.5M | 181,854 | +1.20pp | 6q | +86.3%+$3.5M | |
| VANGUARD BD INDEX FDS | BSV | $6.5M | 82,811 | -0.17pp | 6q | +18.2%+$992.9K | |
| AMERICAN CENTY ETF TR | AVEM | $6.3M | 65,078 | +1.27pp | 6q | +93.9%+$3.0M | |
| BLACKROCK ETF TRUST | IALT | $6.0M | 214,441 | - | new | NEW | |
| APPLE INC | AAPL | $5.7M | 19,657 | -0.34pp | 6q | -3.8%-$226.0K | |
| DIMENSIONAL ETF TRUST | DUHP | $5.3M | 127,757 | +0.19pp | 6q | +19.3%+$862.5K | |
| BROADCOM INC | AVGO | $5.0M | 13,170 | -0.11pp | 6q | -3.0%-$156.4K | |
| INTEL CORP | INTC | $3.7M | 26,541 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.8M | 14,441 | +0.52pp | 4q | +87.4%+$1.3M | |
| GLOBAL X FDS | PAVE | $2.6M | 44,902 | +0.54pp | 4q | +101.0%+$1.3M | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,745 | -0.45pp | 6q | -31.6%-$809.6K | |
| EA SERIES TRUST | BOXX | $1.7M | 14,718 | -0.23pp | 5q | -4.8%-$87.2K | |
| VANGUARD WELLINGTON FD | VTES | $1.6M | 15,363 | -0.41pp | 6q | -22.2%-$445.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.5M | 33,853 | -0.21pp | 6q | -17.3%-$313.4K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,681 | -0.20pp | 6q | -7.0%-$102.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,705 | +0.19pp | 5q | +33.3%+$322.3K | |
| SCHWAB STRATEGIC TR | SCHX | $1.3M | 43,034 | +0.40pp | 3q | +309.2%+$957.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 17,166 | -0.02pp | 3q | +7.6%+$85.9K | |
| VANECK ETF TRUST | SMH | $1.2M | 1,789 | +0.16pp | 6q | +5.9%+$64.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 16,882 | -0.04pp | 3q | +3.4%+$33.5K | |
| ALPHABET INC | GOOG | $1.0M | 2,845 | -0.02pp | 6q | -3.7%-$38.2K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $931.3K | 13,781 | -0.13pp | 6q | -11.3%-$118.9K | |
| ASML HLDG NV | ASML | $921.8K | 463 | -0.01pp | 6q | -19.5%-$223.0K | |
| VANGUARD MUN BD FDS | VTEB | $882.7K | 17,451 | -0.23pp | 6q | -23.5%-$270.4K | |
| META PLATFORMS INC | META | $859.1K | 1,525 | -0.12pp | 6q | -4.7%-$42.2K | |
| LOCKHEED MARTIN CORP | LMT | $832.5K | 1,634 | -0.19pp | 4q | -3.7%-$32.1K | |
| AMAZON COM INC | AMZN | $733.8K | 3,079 | -0.06pp | 6q | -9.4%-$76.3K | |
| ISHARES TR | IWM | $600.6K | 1,999 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $599.6K | 873 | -1.97pp | 6q | -87.3%-$4.1M | |
| VANGUARD INDEX FDS | VTI | $577.6K | 1,561 | +0.03pp | 6q | +24.6%+$114.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $576.5K | 772 | -0.03pp | 5q | -2.4%-$14.2K | |
| ALPHABET INC | GOOGL | $543.9K | 1,522 | -0.09pp | 6q | -26.5%-$196.5K | |
| SCHWAB STRATEGIC TR | SCHA | $538.1K | 14,894 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $508.5K | 18,359 | -0.02pp | 3q | HELD | |
| VANGUARD MUN BD FDS | VTEI | $481.3K | 4,767 | -0.24pp | 2q | -43.1%-$364.8K | |
| ISHARES INC | IEMG | $475.0K | 5,734 | flat | 2q | +3.0%+$13.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $458.3K | 1,937 | -0.70pp | 6q | -75.0%-$1.4M | |
| ISHARES GOLD TR | IAU | $458.2K | 6,068 | -0.09pp | 3q | HELD | |
| NETFLIX INC | NFLX | $448.8K | 6,286 | -0.14pp | 4q | -2.3%-$10.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $425.4K | 732 | +0.08pp | 3q | -26.4%-$152.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $408.8K | 4,989 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VNQ | $406.5K | 4,215 | -0.03pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $403.5K | 7,335 | -0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $399.5K | 4,638 | -0.08pp | 6q | +332.2%+$307.1K | |
| SPROTT INC | SII | $389.4K | 3,466 | - | new | NEW | |
| ISHARES TR | DGRO | $380.6K | 5,022 | -0.04pp | 6q | -5.6%-$22.7K | |
| ISHARES TR | OEF | $356.5K | 974 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VB | $308.0K | 1,016 | -0.01pp | 3q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $303.6K | 867 | flat | 2q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $291.3K | 2,905 | +0.02pp | 2q | -1.5%-$4.5K | |
| INVESCO QQQ TR | QQQ | $287.9K | 391 | flat | 3q | -0.8%-$2.2K | |
| SCHWAB STRATEGIC TR | FNDX | $277.6K | 8,926 | -0.01pp | 3q | HELD | |
| VANECK ETF TRUST | GDXJ | $263.5K | 2,682 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $256.9K | 4,355 | -0.03pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $246.3K | 3,524 | -0.01pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $233.2K | 466 | -0.02pp | 6q | HELD | |
| NU HLDGS LTD | NU | $226.8K | 16,976 | -0.03pp | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $215.6K | 1,848 | -0.06pp | 4q | -5.3%-$12.1K | |
| APPLOVIN CORP | APP | $204.0K | 396 | -0.03pp | 4q | -29.4%-$85.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $202.5K | 2,253 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $202.0K | 6,067 | -0.04pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $201.3K | 5,005 | -0.08pp | 6q | -46.6%-$175.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $12.1M | 5.3% |
| Computer Hardware | $5.7M | 2.5% |
| Software & IT Services | $4.2M | 1.8% |
| Other sectors | $5.9M | 2.6% |
| Not classified | $201.8M | 87.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $229.8M | 72 | 5 | 20 | 30 | 7 | 63.2% | 21 |
| Q1 2026 | $184.4M | 74 | 8 | 31 | 26 | 14 | 63.6% | 30 |
| Q4 2025 | $181.6M | 80 | 28 | 37 | 10 | 6 | 61.4% | 44 |
| Q3 2025 | $150.8M | 58 | 11 | 19 | 22 | 4 | 68.0% | 44 |
| Q2 2025 | $130.0M | 51 | 7 | 17 | 16 | 1 | 69.2% | 44 |
| Q1 2025 | $109.5M | 45 | 0 | 0 | 0 | 0 | 72.5% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.