Integrity Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.4M
Q ending 2026-03-31
Prior quarter
$181.6M
Q ending 2025-12-31
Change
+1.6% QoQ · +68.5% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $44.2M | 68K |
| Dimensional Etf Trust | DFCF | Shares | $10.5M | 249K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $9.6M | 85K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $9.4M | 125K |
| Vanguard Scottsdale Fds | VCSH | Shares | $8.2M | 103K |
| Pimco Etf Tr | PYLD | Shares | $8.0M | 305K |
| American Centy Etf Tr | AVUS | Shares | $7.4M | 66K |
| Ishares Tr | IGM | Shares | $7.1M | 60K |
| American Centy Etf Tr | AVDE | Shares | $6.9M | 81K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.0M | 72K |
| Vanguard Bd Index Fds | BSV | Shares | $5.5M | 70K |
| Apple Inc | AAPL | Shares | $5.2M | 20K |
| Broadcom Inc | AVGO | Shares | $4.2M | 14K |
| Vanguard Index Fds | VOO | Shares | $4.1M | 7K |
| Dimensional Etf Trust | DUHP | Shares | $3.9M | 107K |
| Dimensional Etf Trust | DFAI | Shares | $3.8M | 98K |
| American Centy Etf Tr | AVEM | Shares | $2.7M | 34K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Vanguard Wellington Fd | VTES | Shares | $2.0M | 20K |
| Ea Series Trust | BOXX | Shares | $1.8M | 15K |
| Vanguard Specialized Funds | VIG | Shares | $1.7M | 8K |
| Dimensional Etf Trust | DFAC | Shares | $1.6M | 41K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.3M | 8K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.1M | 23K |
| Global X Fds | PAVE | Shares | $1.1M | 22K |
| Lockheed Martin Corp | LMT | Shares | $1.0M | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.0M | 16K |
| J P Morgan Exchange Traded F | HELO | Shares | $993K | 16K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $971K | 10K |
| Meta Platforms Inc | META | Shares | $915K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $882K | 16K |
| Alphabet Inc | GOOG | Shares | $847K | 3K |
| Vanguard Mun Bd Fds | VTEI | Shares | $838K | 8K |
| Asml Hldg Nv | Shares | $760K | 575 | |
| Wisdomtree Tr | USFR | Shares | $756K | 15K |
| Amazon Com Inc | AMZN | Shares | $708K | 3K |
| Ishares Tr | CMF | Shares | $697K | 12K |
| Taiwan Semiconductor Manufac | TSM | Shares | $686K | 2K |
| Vaneck Etf Trust | SMH | Shares | $648K | 2K |
| Netflix Inc. | NFLX | Shares | $619K | 6K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $604K | 12K |
| Alphabet Inc | GOOGL | Shares | $596K | 2K |
| Ishares Gold Tr | IAU | Shares | $535K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $514K | 791 |
| Ishares Tr | IWM | Shares | $496K | 2K |
| Vanguard Index Fds | VUG | Shares | $469K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $452K | 18K |
| Schwab Strategic Tr | SCHA | Shares | $433K | 15K |
| Vanguard Index Fds | VTI | Shares | $402K | 1K |
| Ishares Inc | IEMG | Shares | $388K | 6K |
| Vanguard Index Fds | VNQ | Shares | $374K | 4K |
| Ishares Tr | DGRO | Shares | $373K | 5K |
| Dimensional Etf Trust | DFUV | Shares | $355K | 7K |
| Dimensional Etf Trust | DFUS | Shares | $354K | 5K |
| Dimensional Etf Trust | DFAE | Shares | $317K | 9K |
| Global Ship Lease Inc | Shares | $311K | 8K | |
| Ishares Tr | OEF | Shares | $309K | 972 |
| Palantir Technologies Inc | PLTR | Shares | $286K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $270K | 11K |
| Vanguard Index Fds | VB | Shares | $265K | 1K |
| Vanguard Scottsdale Fds | VGIT | Shares | $259K | 4K |
| Goldman Sachs Etf Tr | GPIX | Shares | $249K | 5K |
| Schwab Strategic Tr | FNDX | Shares | $248K | 9K |
| Keysight Technologies Inc | KEYS | Shares | $245K | 868 |
| Nu Hldgs Ltd | Shares | $244K | 17K | |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $233K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $227K | 394 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $223K | 466 |
| Applovin Corp | APP | Shares | $223K | 561 |
| Transmedics Group Inc | TMDX | Shares | $221K | 2K |
| Dimensional Etf Trust | DFAT | Shares | $220K | 4K |
| Robinhood Mkts Inc | HOOD | Shares | $204K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $202K | 994 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.