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 Tr (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 Tr	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 ETF Tr	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 ETF Trust	3.3%	2.1%	181,854	+86.3%	$7.5M
BSVVanguard Bd Index Fds	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 U.s. Infrastructure Development	1.2%	0.6%	44,902	+101.0%	$2.6M
NVDANvidia Corporation	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 ETF Trust	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 Strategic Tr	0.6%	—	43,034	—	$1.3M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.6%	17,166	+7.6%	$1.2M
SMHVaneck ETF Trust	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 Mun Bd Fds	0.4%	0.6%	17,451	-23.5%	$883K
METAMeta Platforms Inc	0.4%	0.5%	1,525	-4.7%	$859K
LMTLockheed Martin Corp	0.4%	0.6%	1,634	-3.7%	$832K
AMZNAmazon Com Inc	0.3%	0.4%	3,079	-9.4%	$734K
IWMIshares Tr	0.3%	0.3%	1,999	+0.0%	$601K
VOOVanguard Index Fds	0.3%	2.2%	873	-87.3%	$600K
VTIVanguard Index Fds	0.3%	0.2%	1,561	+24.6%	$578K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	772	-2.4%	$576K
GOOGLAlphabet Inc	0.2%	0.3%	1,522	-26.5%	$544K
SCHASchwab Strategic Tr	0.2%	0.2%	14,894	+0.1%	$538K
SCHFSchwab Strategic Tr	0.2%	0.2%	18,359	+0.5%	$509K
VTEIVanguard Mun Bd Fds	0.2%	0.5%	4,767	-43.1%	$481K
IEMGIshares Inc	0.2%	—	5,734	—	$475K
VIGVanguard Specialized Funds	0.2%	0.9%	1,937	-75.0%	$458K
IAUIshares Gold Tr	0.2%	0.3%	6,068	+0.0%	$458K
NFLXNetflix Inc.	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Tr (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 U.s. Infrastructure Development (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 Index Fds (VUG), Vanguard Index Fds (VOO) (-87.3% shares), Vanguard Specialized Funds (VIG) (-75.0% shares) and Vanguard Mun Bd Fds (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.