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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$388K 0.21%
+5,569
New +$402K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$374K 0.2%
4,215
-273
-6% -$25K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.3B
$373K 0.2%
5,322
+300
+6% +$21.5K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$355K 0.19%
+7,335
New +$360K
DFUS
55
Dimensional US Equity ETF
DFUS
$21.6B
$354K 0.19%
4,989
-18
-0.4% -$1.33K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$317K 0.17%
9,365
-100
-1% -$3.5K
GSL icon
57
Global Ship Lease
GSL
$1.54B
$311K 0.17%
8,350
+132
+2% +$4.97K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.5B
$309K 0.17%
972
-450
-32% -$151K
PLTR icon
59
Palantir
PLTR
$383B
$286K 0.15%
1,952
+692
+55% +$106K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.2B
$270K 0.15%
10,516
-58,501
-85% -$1.57M
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$265K 0.14%
1,013
-420
-29% -$114K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$259K 0.14%
4,355
-935
-18% -$56K
GPIX icon
63
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$249K 0.14%
+4,982
New +$260K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$248K 0.13%
8,892
-8,907
-50% -$252K
KEYS icon
65
Keysight
KEYS
$58B
$245K 0.13%
+868
New +$217K
NU icon
66
Nu Holdings
NU
$69.3B
$244K 0.13%
16,976
-4,407
-21% -$71.4K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.5B
$233K 0.13%
+6,067
New +$263K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$227K 0.12%
394
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$223K 0.12%
466
-373
-44% -$183K
APP icon
70
Applovin
APP
$143B
$223K 0.12%
561
+5
+0.9% +$2.42K
TMDX icon
71
Transmedics
TMDX
$2.53B
$221K 0.12%
2,222
-8
-0.4% -$1.04K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.8B
$220K 0.12%
3,524
– –
HOOD icon
73
Robinhood
HOOD
$83.8B
$204K 0.11%
+2,950
New +$259K
AMD icon
74
Advanced Micro Devices
AMD
$791B
$202K 0.11%
994
-15
-1% -$3.2K
COST icon
75
Costco
COST
$416B
– –
-298
Closed -$257K
1 2
3
4

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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.