Total reported value
$184.4M
Reporting period: 2026-03-31 · Number of holdings: 74
Integrity Investment Advisors, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.4M and a quarterly turnover rate of 17.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Trim AVGO
-21.3% -$1.8M
Add AVDE
+33.8% $1.9M
Add PYLD
+29.3% $1.7M
Trim SCHX
-84.8% -$1.6M
Add VCSH
+25.1% $1.6M
Trim SCHF
-76.8% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.99% | -0.79% | +3.09% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.70% | +0.64% | +15.31% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.19% | — | +8.68% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.08% | +0.37% | +9.49% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.42% | +0.81% | +25.07% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.34% | +0.87% | +29.31% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.00% | +0.11% | +5.01% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 3.85% | — | +7.03% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 3.75% | +0.99% | +33.81% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.24% | +0.63% | +27.65% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.98% | +0.08% | +4.90% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.66% | -11.75% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.28% | -1.01% | -21.28% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -0.29% | -5.67% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.13% | — | +0.86% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 2.06% | +0.41% | +23.85% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.47% | +0.30% | +22.03% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.11% | +18.95% | |
| 19 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.08% | +0.31% | +43.34% | |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.98% | — | -1.01% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | — | +14.15% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.86% | — | +1.46% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.33% | -5.88% | |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.68% | +0.13% | +18.34% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | — | -0.80% | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | 0.62% | +0.15% | +26.22% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | -0.24% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | +0.19% | +52.35% | |
| 29 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.54% | — | -6.95% | |
| 30 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.53% | +0.34% | +179.28% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +22.98% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | +9.86% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.16% | -18.27% | |
| 34 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.45% | +0.45% | NEW | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | +0.15% | +32.79% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.41% | -0.15% | -25.03% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.16% | -20.02% | |
| 38 | CMF | Ishares California Muni Bond | ETF-Other | 0.38% | — | +0.06% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.16% | +63.71% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.35% | — | +7.57% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | -0.41% | -55.41% | |
| 42 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.33% | +0.33% | NEW | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | -5.26% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | -4.35% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | — | -0.09% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | -0.79% | -76.76% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | — | -6.84% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | -1.18% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19.1%
Based on 62% of reported portfolio value with available pricing
Integrity Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Int Tax-exempt Bond (VTEI); New buy: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); Sold out: Schwab US Broad Market ETF (SCHB); New buy: Ishares Core Msci Emerging (IEMG); New buy: Dimensional US Marketwide Va (DFUV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +1% | +33.81% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.9% | +29.31% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.8% | +25.07% | Add |
| 4 | DFCF | Dimensional Core Fixed INC | +0.6% | +15.31% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.6% | +27.65% | Add |
| 6 | DFAI | Dimensional International Co | +0.4% | +23.85% | Add |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | +9.49% | Add |
| 8 | VTEC | Vanguard Ca Tax-ex Bond | +0.3% | +179.28% | Add |
| 9 | VTES | Vanguard Sh Term Tax-ex Bond | +0.3% | +43.34% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.3% | +22.03% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +52.35% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +63.71% | Add |
| 13 | ASML | ASML Holding N.V. | +0.2% | +32.79% | Add |
| 14 | PAVE | Global X US Infrastructure | +0.2% | +26.22% | Add |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +18.34% | Add |
| 16 | AVUS | Avantis U.s. Equity ETF | +0.1% | +5.01% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +18.95% | Add |
| 18 | BSV | Vanguard Short-term Bond ETF | +0.1% | +4.90% | Add |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -50.04% | Trim |
| 20 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -25.03% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.2% | -18.27% | Trim |
| 22 | AMZN | Amazon.com INC | -0.2% | -20.02% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | -0.3% | -5.67% | Trim |
| 24 | MSFT | Microsoft CORP | -0.3% | -5.88% | Trim |
| 25 | NFLX | Netflix INC | -0.4% | -55.41% | Trim |
| 26 | AAPL | Apple INC | -0.7% | -11.75% | Trim |
| 27 | SCHF | Schwab Intl Equity ETF | -0.8% | -76.76% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.8% | +3.09% | Add |
| 29 | SCHX | Schwab US Large-cap ETF | -0.9% | -84.76% | Trim |
| 30 | AVGO | Broadcom INC | -1% | -21.28% | Trim |
| 31 | VTEI | Vanguard Int Tax-exempt Bond | — | NEW | New buy |
| 32 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | — | NEW | New buy |
| 33 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 34 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 35 | DFUV | Dimensional US Marketwide Va | — | NEW | New buy |
| 36 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 37 | TSLA | Tesla INC | — | EXIT | Sold out |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 42 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 43 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 44 | USIG | Ishares Broad Usd Investment | — | EXIT | Sold out |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 46 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 48 | SCMB | Schwab Municipal Bond ETF | — | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
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