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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
GSL icon
76
Global Ship Lease
GSL
$1.52B
– –
-8,350
Closed -$311K
TMDX icon
77
Transmedics
TMDX
$2.44B
– –
-2,222
Closed -$221K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-15,026
Closed -$756K
VTEC icon
79
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
– –
-9,800
Closed -$971K
1 2 3
4

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MPWS
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TRIA
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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.