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Integrity Investment Advisors, LLC

Q3 2026 13F filing

Updated 2 days ago

82 disclosed positions worth $254.7M

Portfolio value
$254.7M
Total holdings
82
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03

Full holdings

Every line item disclosed in Q3 2026

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
8.IVZ

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
10.PDI

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
12.VGES

VANGUARD SCOTTSDALE FDS

Value
$7.8M
Shares
99.3K
% Port
3.05%
V
13.VGES

VANGUARD SCOTTSDALE FDS

Value
$7.5M
Shares
97.1K
% Port
2.95%
V
14.VGES

VANGUARD BD INDEX FDS

Value
$6.7M
Shares
87.1K
% Port
2.61%
A
15.AAPL

APPLE INC

Value
$6.6M
Shares
19.9K
% Port
2.60%
S
16.SIDU

DFA INVT DIMENSIONS GROUP IN

Value
$5.8M
Shares
139.1K
% Port
2.29%
A
17.AVGO

BROADCOM INC

Value
$5.4M
Shares
15.5K
% Port
2.13%
V
18.VGES

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
20.INTC

INTEL CORP

Value
$2.9M
Shares
23.8K
% Port
1.12%
F
21.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$2.8M
Shares
16.1K
% Port
1.12%
N
22.NVDA

NVIDIA CORPORATION

Value
$2.4M
Shares
10.7K
% Port
0.96%
?
23.N/A

EA SERIES TRUST

Value
$2.4M
Shares
20.2K
% Port
0.94%
M
24.MSFT

MICROSOFT CORP

Value
$2.3M
Shares
4.5K
% Port
0.92%
M
25.MDT

AMERICAN CENTY ETF TR

Value
$1.6M
Shares
13.3K
% Port
0.62%
V
26.VGES

VANGUARD WELLINGTON FD

Value
$1.5M
Shares
15.0K
% Port
0.58%
M
27.META

META PLATFORMS INC

Value
$1.3M
Shares
1.8K
% Port
0.52%
V
28.VGES

VANGUARD TAX-MANAGED FDS

Value
$1.3M
Shares
18.6K
% Port
0.52%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$1.2M
Shares
2.7K
% Port
0.48%
V
30.VGES

VANGUARD INTL EQUITY INDEX F

Value
$1.1M
Shares
19.0K
% Port
0.44%
V
31.VGES

VANGUARD MUN BD FDS

Value
$1.1M
Shares
11.5K
% Port
0.43%
H
32.HODL

VANECK ETF TRUST

Value
$1.1M
Shares
1.8K
% Port
0.43%
G

ALPHABET INC

Value
$1M
Shares
3.1K
% Port
0.41%
Q
34.QQQ

INVESCO QQQ TR

Value
$1M
Shares
1.4K
% Port
0.40%
?
35.N/A

AMERICAN CENTY ETF TR

Value
$1M
Shares
11.3K
% Port
0.40%
S

SCHWAB STRATEGIC TR

Value
$976K
Shares
32.5K
% Port
0.38%
A
37.AMZN

AMAZON COM INC

Value
$950K
Shares
3.8K
% Port
0.37%
M
38.MUSA

J P MORGAN EXCHANGE TRADED F

Value
$898K
Shares
13.0K
% Port
0.35%
L
39.LMT

LOCKHEED MARTIN CORP

Value
$841K
Shares
1.7K
% Port
0.33%
A

ASML HLDG NV

Value
$824K
Shares
455
% Port
0.32%
V
41.VGES

VANGUARD INDEX FDS

Value
$750K
Shares
1.1K
% Port
0.29%
V
42.VGES

VANGUARD MUN BD FDS

Value
$726K
Shares
15.3K
% Port
0.29%
V
43.VGES

VANGUARD INDEX FDS

Value
$724K
Shares
1.9K
% Port
0.28%
?
44.N/A

DIMENSIONAL ETF TRUST

Value
$698K
Shares
15.7K
% Port
0.27%
S

SCHWAB STRATEGIC TR

Value
$691K
Shares
25.2K
% Port
0.27%
G

ALPHABET INC

Value
$687K
Shares
2.0K
% Port
0.27%
S
47.SPY

STATE STR SPDR S&P 500 ETF T

Value
$663K
Shares
869
% Port
0.26%
E
48.ETHA

ISHARES TR

Value
$556K
Shares
2.0K
% Port
0.22%
?
49.N/A

DIMENSIONAL ETF TRUST

Value
$552K
Shares
10.0K
% Port
0.22%
A
50.ANET

ARISTA NETWORKS INC

Value
$503K
Shares
2.5K
% Port
0.20%