II
Integrity Investment Advisors, LLC 13F Holdings (72 Positions, Q2 2026)
Integrity Investment Advisors, LLCCIK: 0002066359
Diversified strategySector-focusedMomentum follower
Total reported value
$229.8M
Reporting period: 2026-06-30 · Number of holdings: 72
Integrity Investment Advisors, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $229.8M and a quarterly turnover rate of 32.8%.
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Personality snowflake
- Concentration
- 28.25
- Portfolio Stability
- 32.78
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.65
Integrity Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IVV
-6.2% $3.4M
New buy IALT
Add DFCF
+76.8% $8.1M
Trim VOO
-87.3% -$3.5M
New buy INTC
Add AVEM
+93.9% $3.6M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.72% | -3.27% | -6.16% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.09% | +2.39% | +76.82% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.31% | +0.23% | +8.66% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.11% | -0.08% | -14.74% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.58% | +0.58% | +23.89% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 4.52% | +0.77% | +43.14% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 4.05% | +0.20% | -5.20% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.88% | -0.46% | +10.11% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.54% | -0.88% | +0.18% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.39% | +0.15% | +30.60% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 3.26% | +1.20% | +86.29% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.81% | -0.17% | +18.19% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.73% | +1.26% | +93.87% | |
| 14 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 2.62% | +2.62% | NEW | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.33% | -3.82% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.32% | +0.19% | +19.30% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | -0.11% | -3.05% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.61% | +1.61% | NEW | |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.21% | +0.53% | +87.45% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.15% | +0.53% | +101.00% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.45% | -31.63% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.75% | -0.23% | -4.82% | |
| 23 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.68% | -0.40% | -22.25% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.65% | -0.21% | -17.26% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.19% | -6.95% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.19% | +33.25% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | +0.40% | +309.22% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | -0.02% | +7.56% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.51% | +0.16% | +5.86% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.04% | +3.44% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.02% | -3.66% | |
| 32 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.41% | -0.13% | -11.32% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | -0.01% | -19.48% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.24% | -23.45% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.13% | -4.69% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | -0.20% | -3.71% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.06% | -9.41% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | -0.01% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -1.97% | -87.33% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.03% | +24.58% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.03% | -2.40% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.08% | -26.54% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | — | +0.12% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | -0.03% | +0.45% | |
| 45 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.21% | -0.24% | -43.11% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | — | +2.96% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.70% | -74.99% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.20% | -0.09% | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.14% | -2.35% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.08% | -26.36% |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+18.2%
- Stdev
- +11%
- Beta
- +0.89
- Alpha
- 0%
- Max Drawdown
- -4.6%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +4.72
- Stutzer
- +0.58
- Treynor
- +0.23
- Sterling
- +1.49
- Calmar
- +4.73
- Information Ratio
- -1.21
- Tracking Error
- +2.1%
- Stdev Down
- +4.3%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +17.8%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.87
- Stdev Sectors
- +30.6%
- Skewness
- +0.46
- Kurtosis
- +1.01
- Upside Potential
- +5.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Integrity Investment Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Intel CORP (INTC); Sold out: Vanguard Ca Tax-ex Bond (VTEC); Sold out: Wisdomtree Floating Rate Tre (USFR); Sold out: Ishares California Muni Bond (CMF).
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Filing History
FAQ
What is Integrity Investment Advisors, LLC and what type of investor is it?
Integrity Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $229.8M, spread across 72 disclosed positions.
What are Integrity Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Integrity Investment Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $47.6M (20.7%)
2. Dimensional Core Fixed Inc (DFCF) — $18.6M (8.1%)
3. Invesco S&p 500 Quality ETF (SPHQ) — $12.2M (5.3%)
4. Invesco S&p 500 Momentum ETF (SPMO) — $11.8M (5.1%)
5. Avantis U.s. Equity ETF (AVUS) — $10.5M (4.6%)
What changes did Integrity Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Integrity Investment Advisors, LLC made 69 notable position adjustments: 5 new positions were initiated, 26 existing holdings were added to, 31 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Intel CORP (INTC); Sold out: Vanguard Ca Tax-ex Bond (VTEC); Sold out: Wisdomtree Floating Rate Tre (USFR); Sold out: Ishares California Muni Bond (CMF)
What sectors does Integrity Investment Advisors, LLC focus on?
Integrity Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 80.8%
• Communication Services: 11.1%
• Industrials: 3.2%
• Consumer Discretionary: 2.8%
• Financials: 2.0%
Investment Profile
Integrity Investment Advisors, LLC returned an annualized 21.8% over the trailing 15 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 80.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its DFCF position over the past two quarters (+$9.4M, now $18.6M), while trimming VOO over the same stretch (-$4.0M, still holding $599.6K).
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Developer Access
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