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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
TSM icon
26
TSMC
TSM
$2.18T
$1.29M 0.56%
2,705
+675
+33% +$274K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.27M 0.55%
43,034
+32,518
+309% +$929K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.22M 0.53%
17,166
+1,206
+8% +$84K
SMH icon
29
VanEck Semiconductor ETF
SMH
$70.7B
$1.17M 0.51%
1,789
+99
+6% +$54K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.44%
16,882
+562
+3% +$33K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$1.01M 0.44%
2,845
-108
-4% -$38.6K
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$931K 0.41%
13,781
-1,759
-11% -$118K
ASML icon
33
ASML
ASML
$692B
$922K 0.4%
463
-112
-19% -$178K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$883K 0.38%
17,451
-5,346
-23% -$269K
META icon
35
Meta Platforms (Facebook)
META
$1.59T
$859K 0.37%
1,525
-75
-5% -$45.9K
LMT icon
36
Lockheed Martin
LMT
$119B
$832K 0.36%
1,634
-63
-4% -$34.1K
AMZN icon
37
Amazon
AMZN
$2.63T
$734K 0.32%
3,079
-320
-9% -$80.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.6B
$601K 0.26%
1,999
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$600K 0.26%
873
-6,019
-87% -$4.01M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$661B
$578K 0.25%
1,561
+308
+25% +$110K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$576K 0.25%
772
-19
-2% -$13.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$544K 0.24%
1,522
-550
-27% -$198K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$538K 0.23%
14,894
+18
+0.1% +$595
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.3B
$509K 0.22%
18,359
+83
+0.5% +$2.24K
VTEI icon
45
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$481K 0.21%
4,767
-3,613
-43% -$363K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$475K 0.21%
5,734
+165
+3% +$13.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$458K 0.2%
1,937
-5,807
-75% -$1.33M
IAU icon
48
iShares Gold Trust
IAU
$64.2B
$458K 0.2%
6,068
– –
NFLX icon
49
Netflix
NFLX
$285B
$449K 0.2%
6,286
-151
-2% -$13.3K
AMD icon
50
Advanced Micro Devices
AMD
$901B
$425K 0.19%
732
-262
-26% -$107K
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.