Top 50 Integrity Investment Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20.72% | 63.6K | $47.6M | -6.16%(-4.17K) | $584.19(+33.06%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 8.09% | 440.5K | $18.6M | +76.82%(+191.38K) | $42.09(-0.98%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5.31% | 135.5K | $12.2M | +8.66%(+10.80K) | $69.41(+24.40%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 5.11% | 72.7K | $11.8M | -14.74%(-12.58K) | $105.48(+41.44%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 4.58% | 82.2K | $10.5M | +23.89%(+15.85K) | $100.15(+31.29%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 4.52% | 116.6K | $10.4M | +43.14%(+35.13K) | $82.02(+14.52%) | 2026-06-30 | |
| IGM | ISHARES TR | 4.05% | 56.8K | $9.3M | -5.20%(-3.12K) | $100.21(+61.76%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 3.88% | 336.2K | $8.9M | +10.11%(+30.86K) | $26.65(-1.83%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 3.54% | 103.1K | $8.1M | +0.18%(+184) | $79.11(-0.72%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.39% | 94.3K | $7.8M | +30.60%(+22.08K) | $82.59(-1.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +26.65% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +24.28% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Integrity Investment Advisors, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2066359). View Integrity Investment Advisors, LLCโs 13F filings on SEC