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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
DFUS
51
Dimensional US Equity ETF
DFUS
$20.9B
$409K 0.18%
4,989
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$406K 0.18%
4,215
– –
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$403K 0.18%
7,335
– –
VUG icon
54
Vanguard Growth ETF
VUG
$222B
$400K 0.17%
4,638
-1,800
-28% -$151K
SII
55
Sprott
SII
$2.8B
$389K 0.17%
+3,466
New +$454K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.2B
$381K 0.17%
5,022
-300
-6% -$22.1K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.1B
$357K 0.16%
974
+2
+0.2% +$716
VB icon
58
Vanguard Small-Cap ETF
VB
$79.7B
$308K 0.13%
1,016
+3
+0.3% +$860
KEYS icon
59
Keysight
KEYS
$56B
$304K 0.13%
867
-1
-0.1% -$341
HOOD icon
60
Robinhood
HOOD
$93.8B
$291K 0.13%
2,905
-45
-2% -$3.77K
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$288K 0.13%
391
-3
-0.8% -$2.06K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$278K 0.12%
8,926
+34
+0.4% +$1.03K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$264K 0.11%
+2,682
New +$311K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$257K 0.11%
4,355
– –
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.5B
$246K 0.11%
3,524
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$233K 0.1%
466
– –
NU icon
67
Nu Holdings
NU
$70.1B
$227K 0.1%
16,976
– –
PLTR icon
68
Palantir
PLTR
$299B
$216K 0.09%
1,848
-104
-5% -$14.2K
APP icon
69
Applovin
APP
$139B
$204K 0.09%
396
-165
-29% -$79.6K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$202K 0.09%
+2,253
New +$173K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$48.4B
$202K 0.09%
6,067
– –
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$201K 0.09%
5,005
-4,360
-47% -$169K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.57B
– –
-12,264
Closed -$697K
GPIQ icon
74
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5B
– –
-12,200
Closed -$604K
GPIX icon
75
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
– –
-4,982
Closed -$249K
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.