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Integrity Investment Advisors, LLC

Updated 2 days ago

Managed by Integrity Investment Advisors, Llc • Latest filing Q3 2026

Portfolio value
$254.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$150.8M
Q4 2025$181.6M
Q1 2026$184.4M
Q2 2026$229.8M
Q3 2026$254.7M

Top holdings

82 positions as of Q3 2026

View filing
E

ISHARES TR

Value
$46.7M
Shares
60.9K
% Port
18.32%
H

DIMENSIONAL ETF TRUST

Value
$17.8M
Shares
444.5K
% Port
7.00%
?
3.N/A

AMERICAN CENTY ETF TR

Value
$13.5M
Shares
149.8K
% Port
5.30%
E

BLACKROCK ETF TRUST

Value
$12.9M
Shares
432.9K
% Port
5.07%
E

INVESCO EXCHANGE TRADED FD T

Value
$12.2M
Shares
145.0K
% Port
4.78%
?
6.N/A

AMERICAN CENTY ETF TR

Value
$11.5M
Shares
89.7K
% Port
4.51%
?
7.N/A

ISHARES TR

Value
$10M
Shares
59.1K
% Port
3.93%
I

INVESCO EXCH TRADED FD TR II

Value
$9.8M
Shares
64.9K
% Port
3.86%
C

DIMENSIONAL ETF TRUST

Value
$9.8M
Shares
237.3K
% Port
3.86%
P

PIMCO ETF TR

Value
$8.5M
Shares
335.9K
% Port
3.35%
?
11.N/A

AMERICAN CENTY ETF TR

Value
$7.9M
Shares
84.3K
% Port
3.11%
V

VANGUARD SCOTTSDALE FDS

Value
$7.8M
Shares
99.3K
% Port
3.05%
V

VANGUARD SCOTTSDALE FDS

Value
$7.5M
Shares
97.1K
% Port
2.95%
V

VANGUARD BD INDEX FDS

Value
$6.7M
Shares
87.1K
% Port
2.61%
A

APPLE INC

Value
$6.6M
Shares
19.9K
% Port
2.60%
S

DFA INVT DIMENSIONS GROUP IN

Value
$5.8M
Shares
139.1K
% Port
2.29%
A

BROADCOM INC

Value
$5.4M
Shares
15.5K
% Port
2.13%
V

VANGUARD CALIF TAX FREE FDS

Value
$3.5M
Shares
37.0K
% Port
1.37%
?
19.N/A

GLOBAL X FDS

Value
$3.1M
Shares
58.3K
% Port
1.20%
I

INTEL CORP

Value
$2.9M
Shares
23.8K
% Port
1.12%

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