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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$44.2M 23.99%
67,728
+2,030
+3% +$1.39M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.5M 5.7%
249,122
+33,079
+15% +$1.41M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$9.57M 5.19%
85,321
+6,816
+9% +$806K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.38M 5.08%
124,695
+10,804
+9% +$840K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.15M 4.42%
102,868
+20,617
+25% +$1.64M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8M 4.34%
305,342
+69,214
+29% +$1.84M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$7.37M 4%
66,320
+3,165
+5% +$362K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7.11M 3.85%
59,956
+3,936
+7% +$495K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.7B
$6.91M 3.75%
81,429
+20,577
+34% +$1.79M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.97M 3.24%
72,181
+15,636
+28% +$1.31M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.49M 2.98%
70,067
+3,275
+5% +$258K
AAPL icon
12
Apple
AAPL
$4.89T
$5.19M 2.81%
20,438
-2,722
-12% -$708K
AVGO icon
13
Broadcom
AVGO
$1.82T
$4.2M 2.28%
13,584
-3,673
-21% -$1.21M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$4.12M 2.23%
6,892
-414
-6% -$259K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.94M 2.13%
107,089
+917
+0.9% +$35.2K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.8M 2.06%
97,621
+18,801
+24% +$752K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.7M 1.47%
33,567
+6,060
+22% +$503K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.23M 1.21%
12,791
+2,038
+19% +$374K
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2M 1.08%
19,759
+5,974
+43% +$609K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.8M 0.98%
15,463
-158
-1% -$18.3K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 0.9%
7,744
+960
+14% +$214K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.59M 0.86%
40,917
+588
+1% +$23.7K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.46M 0.79%
3,956
-247
-6% -$103K
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.26M 0.68%
7,704
+1,194
+18% +$198K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.14M 0.62%
22,797
-184
-0.8% -$9.29K
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.