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Integrity Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 2066359 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Integrity Investment Advisors, LLC manages $229.8M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (20.72%), DFCF (8.09%), SPHQ (5.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 7, added to 41, and trimmed 20.

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.

Filer Information
Address
3275 TWIN HERON CT.
FORT COLLINS, CO 80528
Phone
(303) 549-4720
Filing Manager
Integrity Investment Advisors, LLC
FORT COLLINS, CO
Signatory
Rita Rhodes
Consultant
Loading holdings…
AUM

$229.8M

Long-equity book

Holdings

72

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+5 / −7 / ↑41 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$8.1M +76.8%
  • DIMENSIONAL ETF TRUST$3.7M +97.2%
  • AMERICAN CENTY ETF TR$3.6M +132.2%
  • AMERICAN CENTY ETF TR$3.5M +50.5%
  • ISHARES TR$3.4M +7.6%
Show all 41 →

Top Trims

  • VANGUARD INDEX FDS-$3.5M -85.4%
  • VANGUARD SPECIALIZED FUNDS-$1.2M -72.5%
  • NVIDIA CORPORATION-$480.9K -21.6%
  • VANGUARD WELLINGTON FD-$442.0K -22.1%
  • VANGUARD MUN BD FDS-$356.2K -42.5%
Show all 20 →

New Positions

  • BLACKROCK ETF TRUST$6.0M
  • INTEL CORP$3.7M
  • SPROTT INC$389.4K
  • VANECK ETF TRUST$263.5K
  • FIRST TR EXCHANGE-TRADED FD$202.5K
Show all 5 →

Exited Positions

  • VANGUARD CALIF TAX FREE FDS$971.0K
  • WISDOMTREE TR$756.4K
  • ISHARES TR$697.3K
  • GOLDMAN SACHS ETF TR$603.8K
  • GLOBAL SHIP LEASE INC$310.9K
Show all 7 →
All Holdings

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 $47.6M 20.72% 63,559 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $18.6M 8.09% 440,497 SH
3 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $12.2M 5.31% 135,497 SH
4 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $11.8M 5.11% 72,743 SH
5 AMERICAN CENTY ETF TR AVUS 025072885 $10.5M 4.58% 82,165 SH
6 AMERICAN CENTY ETF TR AVDE 025072703 $10.4M 4.52% 116,559 SH
7 ISHARES TR IGM 464287549 $9.3M 4.05% 56,836 SH
8 PIMCO ETF TR PYLD 72201R585 $8.9M 3.88% 336,197 SH
9 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $8.1M 3.54% 103,052 SH
10 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $7.8M 3.39% 94,265 SH
11 DIMENSIONAL ETF TRUST DFAI 25434V203 $7.5M 3.26% 181,854 SH
12 VANGUARD BD INDEX FDS BSV 921937827 $6.5M 2.81% 82,811 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $6.3M 2.73% 65,078 SH
14 BLACKROCK ETF TRUST IALT 09290C665 $6.0M 2.62% 214,441 SH
15 APPLE INC AAPL 037833100 $5.7M 2.48% 19,657 SH
16 DIMENSIONAL ETF TRUST DUHP 25434V831 $5.3M 2.32% 127,757 SH
17 BROADCOM INC AVGO 11135F101 $5.0M 2.17% 13,170 SH
18 INTEL CORP INTC 458140100 $3.7M 1.61% 26,541 SH
19 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $2.8M 1.21% 14,441 SH
20 GLOBAL X FDS PAVE 37954Y673 $2.6M 1.15% 44,902 SH
21 NVIDIA CORPORATION NVDA 67066G104 $1.7M 0.76% 8,745 SH
22 EA SERIES TRUST BOXX 02072L565 $1.7M 0.75% 14,718 SH
23 VANGUARD WELLINGTON FD VTES 921935870 $1.6M 0.68% 15,363 SH
24 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.5M 0.65% 33,853 SH
25 MICROSOFT CORP MSFT 594918104 $1.4M 0.60% 3,681 SH
26 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.3M 0.56% 2,705 SH
27 SCHWAB STRATEGIC TR SCHX 808524201 $1.3M 0.55% 43,034 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.2M 0.53% 17,166 SH
29 VANECK ETF TRUST SMH 92189F676 $1.2M 0.51% 1,789 SH
30 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.0M 0.44% 16,882 SH
31 ALPHABET INC GOOG 02079K107 $1.0M 0.44% 2,845 SH
32 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $931.3K 0.41% 13,781 SH
33 ASML HLDG NV ASML N07059210 $921.8K 0.40% 463 SH
34 VANGUARD MUN BD FDS VTEB 922907746 $882.7K 0.38% 17,451 SH
35 META PLATFORMS INC META 30303M102 $859.1K 0.37% 1,525 SH
36 LOCKHEED MARTIN CORP LMT 539830109 $832.5K 0.36% 1,634 SH
37 AMAZON COM INC AMZN 023135106 $733.8K 0.32% 3,079 SH
38 ISHARES TR IWM 464287655 $600.6K 0.26% 1,999 SH
39 VANGUARD INDEX FDS VOO 922908363 $599.6K 0.26% 873 SH
40 VANGUARD INDEX FDS VTI 922908769 $577.6K 0.25% 1,561 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $576.5K 0.25% 772 SH
42 ALPHABET INC GOOGL 02079K305 $543.9K 0.24% 1,522 SH
43 SCHWAB STRATEGIC TR SCHA 808524607 $538.1K 0.23% 14,894 SH
44 SCHWAB STRATEGIC TR SCHF 808524805 $508.5K 0.22% 18,359 SH
45 VANGUARD MUN BD FDS VTEI 922907738 $481.3K 0.21% 4,767 SH
46 ISHARES INC IEMG 46434G103 $475.0K 0.21% 5,734 SH
47 VANGUARD SPECIALIZED FUNDS VIG 921908844 $458.3K 0.20% 1,937 SH
48 ISHARES GOLD TR IAU 464285204 $458.2K 0.20% 6,068 SH
49 NETFLIX INC. NFLX 64110L106 $448.8K 0.20% 6,286 SH
50 ADVANCED MICRO DEVICES INC AMD 007903107 $425.4K 0.19% 732 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $229.8M 72 0002066359-26-000003
2026-03-31 2026-04-30 $184.4M 74 0002066359-26-000002
2025-12-31 2026-02-13 $181.6M 80 0002066359-26-000001