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Integrity Investment Advisors 13F Portfolio

Portfolio Manager
Integrity Investment Advisors, LLC
Performance
+13.53% (2026 Q2)
AUM (13F)
$229.77M
# of Holdings
72
Performance Rank
N/A
Allocation (Top 20)
85.55%
Latest filing
Q2 2026

Integrity Investment Advisors, LLC Holdings Map

Top 50 Integrity Investment Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
20.72%63.6K$47.6M
-6.16%(-4.17K)
2025-Q2: 61.5K shares2025-Q3: 67.4K shares2025-Q4: 65.7K shares2026-Q1: 67.7K shares2026-Q2: 63.6K shares
$584.19(+33.06%)
2026-06-30
DFCF
DIMENSIONAL ETF TRUST
8.09%440.5K$18.6M
+76.82%(+191.38K)
2025-Q2: 145.0K shares2025-Q3: 159.6K shares2025-Q4: 216.0K shares2026-Q1: 249.1K shares2026-Q2: 440.5K shares
$42.09(-0.98%)
2026-06-30
SPHQ
INVESCO EXCHANGE TRADED FD T
5.31%135.5K$12.2M
+8.66%(+10.80K)
2025-Q2: 98.4K shares2025-Q3: 106.7K shares2025-Q4: 113.9K shares2026-Q1: 124.7K shares2026-Q2: 135.5K shares
$69.41(+24.40%)
2026-06-30
SPMO
INVESCO EXCH TRADED FD TR II
5.11%72.7K$11.8M
-14.74%(-12.58K)
2025-Q2: 47.4K shares2025-Q3: 59.2K shares2025-Q4: 78.5K shares2026-Q1: 85.3K shares2026-Q2: 72.7K shares
$105.48(+41.44%)
2026-06-30
AVUS
AMERICAN CENTY ETF TR
4.58%82.2K$10.5M
+23.89%(+15.85K)
2025-Q2: 61.3K shares2025-Q3: 61.8K shares2025-Q4: 63.2K shares2026-Q1: 66.3K shares2026-Q2: 82.2K shares
$100.15(+31.29%)
2026-06-30
AVDE
AMERICAN CENTY ETF TR
4.52%116.6K$10.4M
+43.14%(+35.13K)
2025-Q2: 0 shares2025-Q3: 18.4K shares2025-Q4: 60.9K shares2026-Q1: 81.4K shares2026-Q2: 116.6K shares
$82.02(+14.52%)
2026-06-30
IGM
ISHARES TR
4.05%56.8K$9.3M
-5.20%(-3.12K)
2025-Q2: 51.7K shares2025-Q3: 54.4K shares2025-Q4: 56.0K shares2026-Q1: 60.0K shares2026-Q2: 56.8K shares
$100.21(+61.76%)
2026-06-30
PYLD
PIMCO ETF TR
3.88%336.2K$8.9M
+10.11%(+30.86K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 236.1K shares2026-Q1: 305.3K shares2026-Q2: 336.2K shares
$26.65(-1.83%)
2026-06-30
VCSH
VANGUARD SCOTTSDALE FDS
3.54%103.1K$8.1M
+0.18%(+184)
2025-Q2: 53.2K shares2025-Q3: 65.0K shares2025-Q4: 82.3K shares2026-Q1: 102.9K shares2026-Q2: 103.1K shares
$79.11(-0.72%)
2026-06-30
VCIT
VANGUARD SCOTTSDALE FDS
3.39%94.3K$7.8M
+30.60%(+22.08K)
2025-Q2: 29.2K shares2025-Q3: 36.6K shares2025-Q4: 56.5K shares2026-Q1: 72.2K shares2026-Q2: 94.3K shares
$82.59(-1.64%)
2026-06-30

About Integrity Investment Advisors, LLCโ€™s portfolio

Integrity Investment Advisors, LLC reports $229.77M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are IVV (20.7%), DFCF (8.1%) and SPHQ (5.3%). The top 20 holdings account for 85.55% of reported assets. Its disclosed equity book has returned +26.65% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 21.3% ($47.60M)DFCF โ€” 8.3% ($18.59M)SPHQ โ€” 5.5% ($12.21M)SPMO โ€” 5.3% ($11.75M)AVUS โ€” 4.7% ($10.52M)AVDE โ€” 4.7% ($10.40M)IGM โ€” 4.2% ($9.30M)PYLD โ€” 4.0% ($8.92M)VCSH โ€” 3.6% ($8.14M)VCIT โ€” 3.5% ($7.79M)Other โ€” 35.0% ($78.09M)
65%in top 10
  • IVV21.3%
  • DFCF8.3%
  • SPHQ5.5%
  • SPMO5.3%
  • AVUS4.7%
  • AVDE4.7%
  • IGM4.2%
  • PYLD4.0%
  • VCSH3.6%
  • VCIT3.5%
  • Other35.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
IALTBLACKROCK ETF TRUST2.6%
INTCINTEL CORP1.6%
Added to
22
DFCFDIMENSIONAL ETF TRUST+76.8%
DFAIDIMENSIONAL ETF TRUST+86.3%
AVDEAMERICAN CENTY ETF TR+43.1%
AVEMAMERICAN CENTY ETF TR+93.9%
+18 more
Trimmed
24
VOOVANGUARD INDEX FDS-87.3%
IVVISHARES TR-6.2%
SPMOINVESCO EXCH TRADED FD TR II-14.7%
VIGVANGUARD SPECIALIZED FUNDS-75.0%
+20 more

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Source filings

Holdings on this page are parsed from Integrity Investment Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2066359). View Integrity Investment Advisors, LLCโ€™s 13F filings on SEC

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