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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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-4,935
Closed -$250K
JPM icon
77
JPMorgan Chase
JPM
$955B
– –
-697
Closed -$224K
LLY icon
78
Eli Lilly
LLY
$1.04T
– –
-276
Closed -$297K
ORCL icon
79
Oracle
ORCL
$416B
– –
-1,052
Closed -$205K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-10,165
Closed -$135K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-18,704
Closed -$491K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-4,425
Closed -$201K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
– –
-12,594
Closed -$334K
SCMB icon
84
Schwab Municipal Bond ETF
SCMB
$3.93B
– –
-8,231
Closed -$212K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-3,762
Closed -$302K
TSLA icon
86
Tesla
TSLA
$1.27T
– –
-737
Closed -$331K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-4,600
Closed -$238K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,092
Closed -$233K
1 2 3
4

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TRIA
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CCM
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PBC
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WF
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AIA
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TCA
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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.