Q2 2026 13F · SEC CIK 2066359

Integrity Investment Advisors, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $229.8M
Reported positions: 72
Holdings vs S&P 500, 3 yrs: —
Assets under management: $394.3M

Integrity Investment Advisors, LLC is a wealth manager that reported 72 positions worth $229.8M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 20.7%), Dimensional ETF Trust (DFCF, 8.1%), Invesco Exchange Traded Fd T (SPHQ, 5.3%).

Integrity Investment Advisors, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integrity Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	20.7%	24.0%	63,559	-6.2%	$47.6M
DFCFDimensional ETF Trust	8.1%	5.7%	440,497	+76.8%	$18.6M
SPHQInvesco Exchange Traded Fd T	5.3%	5.1%	135,497	+8.7%	$12.2M
SPMOInvesco Exch Traded Fd Tr II	5.1%	5.2%	72,743	-14.7%	$11.8M
AVUSAvantis U.s. Equity ETF	4.6%	4.0%	82,165	+23.9%	$10.5M
AVDEAvantis International Equity ETF	4.5%	3.7%	116,559	+43.1%	$10.4M
IGMIshares Tr	4.0%	3.9%	56,836	-5.2%	$9.3M
PYLDPimco Multisector Bond Active Exchange-T	3.9%	4.3%	336,197	+10.1%	$8.9M
VCSHVanguard Scottsdale Fds	3.5%	4.4%	103,052	+0.2%	$8.1M
VCITVanguard Scottsdale Fds	3.4%	3.2%	94,265	+30.6%	$7.8M
DFAIDimensional International Core Equity Ma	3.3%	2.1%	181,854	+86.3%	$7.5M
BSVVanguard Bd Index Fds Vanguard Short Ter	2.8%	3.0%	82,811	+18.2%	$6.5M
AVEMAmerican Centy ETF Tr	2.7%	1.5%	65,078	+93.9%	$6.3M
IALTBlackrock ETF Trust	2.6%	—	214,441	—	$6.0M
AAPLApple Inc	2.5%	2.8%	19,657	-3.8%	$5.7M
DUHPDimensional ETF Trust	2.3%	2.1%	127,757	+19.3%	$5.3M
AVGOBroadcom Inc	2.2%	2.3%	13,170	-3.0%	$5.0M
INTCIntel Corp	1.6%	—	26,541	—	$3.7M
GRIDFirst Tr Exchange-Traded Fd	1.2%	0.7%	14,441	+87.4%	$2.8M
PAVEGlobal X Fds	1.2%	0.6%	44,902	+101.0%	$2.6M
NVDANvidia Corporation Com	0.8%	1.2%	8,745	-31.6%	$1.7M
BOXXEa Series Trust	0.8%	1.0%	14,718	-4.8%	$1.7M
VTESVanguard Wellington Fd	0.7%	1.1%	15,363	-22.2%	$1.6M
DFACDimensional U.s. Core Equity 2	0.7%	0.9%	33,853	-17.3%	$1.5M
MSFTMicrosoft Corp	0.6%	0.8%	3,681	-7.0%	$1.4M
TSMTaiwan Semiconductor Manufac	0.6%	0.4%	2,705	+33.3%	$1.3M
SCHXSchwab Stratgc Tr	0.6%	—	43,034	—	$1.3M
VEAVanguard Tax-Managed Fds	0.5%	0.6%	17,166	+7.6%	$1.2M
SMHVaneck Semiconductor ETF	0.5%	0.4%	1,789	+5.9%	$1.2M
VWOVanguard Intl Equity Index F	0.4%	0.5%	16,882	+3.4%	$1.0M
GOOGAlphabet Inc	0.4%	0.5%	2,845	-3.7%	$1.0M
HELOJ P Morgan Exchange Traded F	0.4%	0.5%	13,781	-11.3%	$931K
ASMLAsml Hldg NV	0.4%	0.4%	463	-19.5%	$922K
VTEBVanguard Tx Ex Bd	0.4%	0.6%	17,451	-23.5%	$883K
METAMeta Platforms Inc Class A	0.4%	0.5%	1,525	-4.7%	$859K
LMTLockheed Martin Corp Com	0.4%	0.6%	1,634	-3.7%	$832K
AMZNAmazon Com Inc Com	0.3%	0.4%	3,079	-9.4%	$734K
IWMIshares	0.3%	0.3%	1,999	+0.0%	$601K
VOOVanguard S&p 500 ETF	0.3%	2.2%	873	-87.3%	$600K
VTIVanguard Index Fds	0.3%	0.2%	1,561	+24.6%	$578K
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	772	-2.4%	$576K
GOOGLAlphabet Inc	0.2%	0.3%	1,522	-26.5%	$544K
SCHASchwab U.s. Small-Cap ETF	0.2%	0.2%	14,894	+0.1%	$538K
SCHFSchwab Intl Equity	0.2%	0.2%	18,359	+0.5%	$509K
VTEIVanguard	0.2%	0.5%	4,767	-43.1%	$481K
IEMGIshares	0.2%	—	5,734	—	$475K
VIGVanguard Dividend Appreciation ETF	0.2%	0.9%	1,937	-75.0%	$458K
IAUIshares Gold Trust	0.2%	0.3%	6,068	+0.0%	$458K
NFLXNetflix Inc Total	0.2%	0.3%	6,286	-2.3%	$449K
AMDAdvanced Micro Devices Inc	0.2%	—	732	—	$425K

What Integrity Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$229.8M	72
Q1 2026	$184.4M	74
Q4 2025	$181.6M	80
Q3 2025	$150.8M	58
Q2 2025	$130.0M	51
Q1 2025	$109.5M	45

Questions about Integrity Investment Advisors, LLC's portfolio

What stocks does Integrity Investment Advisors, LLC own?

Integrity Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 72 positions worth $229.8M. The largest are Ishares Core S&p 500 ETF (IVV) at 20.7%, Dimensional ETF Trust (DFCF) at 8.1%, Invesco Exchange Traded Fd T (SPHQ) at 5.3%, Invesco Exch Traded Fd Tr II (SPMO) at 5.1% and Avantis U.s. Equity ETF (AVUS) at 4.6%.

What did Integrity Investment Advisors, LLC buy last quarter?

In Q2 2026, Integrity Investment Advisors, LLC added Global X Fds (PAVE) (+101.0% shares), American Centy ETF Tr (AVEM) (+93.9% shares) and First Tr Exchange-Traded Fd (GRID) (+87.4% shares), compared with its Q1 2026 filing.

What did Integrity Investment Advisors, LLC sell last quarter?

In Q2 2026, Integrity Investment Advisors, LLC cut from its top 50 Vanguard Calif Tax Free Fds (VTEC), cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 Ishares Tr (CMF), cut from its top 50 Goldman Sachs ETF Tr (GPIQ), cut from its top 50 Vanguard Indx Fd (VUG), Vanguard S&p 500 ETF (VOO) (-87.3% shares), Vanguard Dividend Appreciation ETF (VIG) (-75.0% shares) and Vanguard (VTEI) (-43.1% shares), compared with its Q1 2026 filing.

When is Integrity Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Integrity Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Integrity Investment Advisors, LLC manage?

Integrity Investment Advisors, LLC reported $394.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $229.8M.