Integrity Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 2066359 · latest 13F-HR filed 2026-04-30
Integrity Investment Advisors, LLC manages $184.4M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (23.99%), DFCF (5.70%), SPMO (5.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 14, added to 25, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$184.4M
Long-equity book
74
Distinct positions
2026-03-31
Filed 2026-04-30
+8 / −14 / ↑25 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.9M +37.9%
- PIMCO ETF TR$1.7M +27.0%
- VANGUARD SCOTTSDALE FDS$1.6M +24.3%
- DIMENSIONAL ETF TRUST$1.3M +14.4%
- VANGUARD SCOTTSDALE FDS$1.2M +26.1%
Top Trims
- BROADCOM INC-$1.8M -29.6%
- SCHWAB STRATEGIC TR-$1.6M -85.5%
- SCHWAB STRATEGIC TR-$1.4M -76.1%
- APPLE INC-$1.1M -17.6%
- NETFLIX INC.-$734.7K -54.3%
New Positions
- VANGUARD MUN BD FDS$837.5K
- GOLDMAN SACHS ETF TR$603.8K
- ISHARES INC$388.5K
- DIMENSIONAL ETF TRUST$355.5K
- GOLDMAN SACHS ETF TR$249.3K
Exited Positions
- SCHWAB STRATEGIC TR$490.6K
- SCHWAB STRATEGIC TR$333.6K
- TESLA INC$331.4K
- SPDR SERIES TRUST$301.8K
- ELI LILLY & CO$296.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $44.2M | 23.99% | 67,728 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $10.5M | 5.70% | 249,122 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $9.6M | 5.19% | 85,321 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $9.4M | 5.08% | 124,695 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $8.2M | 4.42% | 102,868 | SH |
| 6 | PIMCO ETF TR | PYLD | 72201R585 | $8.0M | 4.34% | 305,342 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $7.4M | 4.00% | 66,320 | SH |
| 8 | ISHARES TR | IGM | 464287549 | $7.1M | 3.85% | 59,956 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $6.9M | 3.75% | 81,429 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.0M | 3.24% | 72,181 | SH |
| 11 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.5M | 2.98% | 70,067 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $5.2M | 2.81% | 20,438 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 2.28% | 13,584 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $4.1M | 2.23% | 6,892 | SH |
| 15 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $3.9M | 2.13% | 107,089 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.8M | 2.06% | 97,621 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.7M | 1.47% | 33,567 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.21% | 12,791 | SH |
| 19 | VANGUARD WELLINGTON FD | VTES | 921935870 | $2.0M | 1.08% | 19,759 | SH |
| 20 | EA SERIES TRUST | BOXX | 02072L565 | $1.8M | 0.98% | 15,463 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.7M | 0.90% | 7,744 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.6M | 0.86% | 40,917 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.79% | 3,956 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.3M | 0.68% | 7,704 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.1M | 0.62% | 22,797 | SH |
| 26 | GLOBAL X FDS | PAVE | 37954Y673 | $1.1M | 0.62% | 22,339 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.0M | 0.56% | 1,697 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.0M | 0.55% | 15,960 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $993.1K | 0.54% | 15,540 | SH |
| 30 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $971.0K | 0.53% | 9,800 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $915.5K | 0.50% | 1,600 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $882.1K | 0.48% | 16,320 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $847.2K | 0.46% | 2,953 | SH |
| 34 | VANGUARD MUN BD FDS | VTEI | 922907738 | $837.5K | 0.45% | 8,380 | SH |
| 35 | ASML HLDG NV | ASML | N07059210 | $759.9K | 0.41% | 575 | SH |
| 36 | WISDOMTREE TR | USFR | 97717Y527 | $756.4K | 0.41% | 15,026 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $707.9K | 0.38% | 3,399 | SH |
| 38 | ISHARES TR | CMF | 464288356 | $697.3K | 0.38% | 12,264 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $685.9K | 0.37% | 2,030 | SH |
| 40 | VANECK ETF TRUST | SMH | 92189F676 | $648.0K | 0.35% | 1,690 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $618.9K | 0.34% | 6,437 | SH |
| 42 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $603.8K | 0.33% | 12,200 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $595.8K | 0.32% | 2,072 | SH |
| 44 | ISHARES GOLD TR | IAU | 464285204 | $535.0K | 0.29% | 6,068 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $514.2K | 0.28% | 791 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $495.8K | 0.27% | 1,999 | SH |
| 47 | VANGUARD INDEX FDS | VUG | 922908736 | $468.6K | 0.25% | 1,073 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $452.3K | 0.25% | 18,276 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $432.6K | 0.23% | 14,876 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $402.0K | 0.22% | 1,253 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $184.4M | 74 | 0002066359-26-000002 |
| 2025-12-31 | 2026-02-13 | $181.6M | 80 | 0002066359-26-000001 |