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IIA

Integrity Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$45.4M
Cap. Flow
+$20.1M
Cap. Flow %
8.75%
Top 10 Hldgs %
63.2%
Holding
79
New
5
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.09M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$6.02M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.47M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.15M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.91M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$971K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Communication Services 1.33%
3 Financials 0.5%
4 Industrials 0.36%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$47.6M 20.72%
63,559
-4,169
-6% -$3.04M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$18.6M 8.09%
440,497
+191,375
+77% +$8.09M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.2M 5.31%
135,497
+10,802
+9% +$898K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$11.8M 5.11%
72,743
-12,578
-15% -$1.77M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$10.5M 4.58%
82,165
+15,845
+24% +$1.95M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.8B
$10.4M 4.52%
116,559
+35,130
+43% +$3.15M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.3B
$9.3M 4.05%
56,836
-3,120
-5% -$467K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.92M 3.88%
336,197
+30,855
+10% +$815K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.14M 3.54%
103,052
+184
+0.2% +$14.5K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.79M 3.39%
94,265
+22,084
+31% +$1.83M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.5M 3.26%
181,854
+84,233
+86% +$3.47M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.45M 2.81%
82,811
+12,744
+18% +$995K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$6.28M 2.73%
65,078
+31,511
+94% +$2.91M
IALT
14
iShares Systematic Alternatives Active ETF
IALT
$5.16B
$6.02M 2.62%
+214,441
New +$6.02M
AAPL icon
15
Apple
AAPL
$4.79T
$5.69M 2.48%
19,657
-781
-4% -$223K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.33M 2.32%
127,757
+20,668
+19% +$824K
AVGO icon
17
Broadcom
AVGO
$1.89T
$4.97M 2.17%
13,170
-414
-3% -$166K
INTC icon
18
Intel
INTC
$516B
$3.71M 1.61%
+26,541
New +$2.68M
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$2.77M 1.21%
14,441
+6,737
+87% +$1.27M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14B
$2.65M 1.15%
44,902
+22,563
+101% +$1.27M
NVDA icon
21
NVIDIA
NVDA
$5.14T
$1.75M 0.76%
8,745
-4,046
-32% -$832K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$1.72M 0.75%
14,718
-745
-5% -$86.9K
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.56M 0.68%
15,363
-4,396
-22% -$445K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.5M 0.65%
33,853
-7,064
-17% -$302K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.37M 0.6%
3,681
-275
-7% -$111K
1
2 3 4

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Integrity Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Integrity Investment Advisors held 79 positions worth $230M, up 25% from $184M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Integrity Investment Advisors deployed $20.1M of net new capital in Q2 2026, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 214,441 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.01M trimmed.

  • Integrity Investment Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 214,441 shares worth $6.02M.
  • Integrity Investment Advisors added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $8.09M increase.
  • Integrity Investment Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • Integrity Investment Advisors fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2026, selling an estimated $971K.
  • Integrity Investment Advisors's ten largest holdings make up 63% of its $230M portfolio in Q2 2026.
  • Integrity Investment Advisors opened 5 new positions and closed 7 in Q2 2026.
  • Integrity Investment Advisors's portfolio value rose 25% quarter-over-quarter to $230M.

Based on Integrity Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.