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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
-2.6%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.85M
Cap. Flow
+$8.74M
Cap. Flow %
4.74%
Top 10 Hldgs %
63.56%
Holding
88
New
8
Increased
32
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.21M
4
AAPL icon
Apple
AAPL
+$708K
5
NFLX icon
Netflix
NFLX
+$705K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Communication Services 1.74%
3 Industrials 0.72%
4 Consumer Discretionary 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.14M 0.62%
22,339
+4,641
+26% +$242K
LMT icon
27
Lockheed Martin
LMT
$135B
$1.03M 0.56%
1,697
-4
-0.2% -$2.46K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.02M 0.55%
15,960
+5,484
+52% +$362K
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$993K 0.54%
15,540
-1,160
-7% -$76.8K
VTEC icon
30
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$971K 0.53%
9,800
+6,291
+179% +$633K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$915K 0.5%
1,600
+299
+23% +$192K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$882K 0.48%
16,320
+1,465
+10% +$82.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$847K 0.46%
2,953
-660
-18% -$207K
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$838K 0.45%
+8,380
New +$850K
ASML icon
35
ASML
ASML
$631B
$760K 0.41%
575
+142
+33% +$195K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$756K 0.41%
15,026
-5,018
-25% -$253K
AMZN icon
37
Amazon
AMZN
$3.06T
$708K 0.38%
3,399
-851
-20% -$187K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.58B
$697K 0.38%
12,264
+7
+0.1% +$404
TSM icon
39
TSMC
TSM
$2.11T
$686K 0.37%
2,030
+790
+64% +$272K
SMH icon
40
VanEck Semiconductor ETF
SMH
$68.5B
$648K 0.35%
1,690
+119
+8% +$47.3K
NFLX icon
41
Netflix
NFLX
$305B
$619K 0.34%
6,437
-8,000
-55% -$705K
GPIQ icon
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$604K 0.33%
+12,200
New +$632K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$596K 0.32%
2,072
-115
-5% -$36.1K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$535K 0.29%
6,068
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$514K 0.28%
791
-36
-4% -$24.5K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$496K 0.27%
1,999
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$225B
$469K 0.25%
6,438
-6
-0.1% -$467
SCHF icon
48
Schwab International Equity ETF
SCHF
$67.1B
$452K 0.25%
18,276
-60,375
-77% -$1.54M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$433K 0.23%
14,876
-1,092
-7% -$32.7K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$402K 0.22%
1,253
-15
-1% -$5.03K
1
2
3 4

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CIS
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MPWS
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TRIA
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CCM
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PBC
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CCP
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WF
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Integrity Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Integrity Investment Advisors held 88 positions worth $184M, up 1.6% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Integrity Investment Advisors deployed $8.74M of net new capital in Q1 2026, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 8,380 shares worth $838K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.57M trimmed.

  • Integrity Investment Advisors's largest Q1 2026 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 8,380 shares worth $838K.
  • Integrity Investment Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $1.84M increase.
  • Integrity Investment Advisors's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.57M.
  • Integrity Investment Advisors fully exited Schwab US Broad Market ETF in Q1 2026, selling an estimated $491K.
  • Integrity Investment Advisors's ten largest holdings make up 64% of its $184M portfolio in Q1 2026.
  • Integrity Investment Advisors opened 8 new positions and closed 14 in Q1 2026.
  • Integrity Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $184M.

Based on Integrity Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.