2026 Q2 Portfolio Activity
In 2026 Q2, Integrity Investment Advisors, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.62% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 76.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 87.3%.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
IVV (20.7%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Integrity Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.72% | 23.99% |
#1
Prev: #1
|
6.5 |
—
|
-4,169 | -6.2% |
P
S
|
63,559 | $47,598,538 |
$565.21
+36.8%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.09% | 5.70% |
#2
Prev: #2
|
7.7 |
—
|
191,375 | 76.8% |
P
S
|
440,497 | $18,593,372 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 5.31% | 5.08% |
#3
1
Prev: #4
|
5.1 |
—
|
10,802 | 8.7% |
P
S
|
135,497 | $12,208,308 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 5.11% | 5.19% |
#4
1
Prev: #3
|
3.0 |
—
|
-12,578 | -14.7% |
P
S
|
72,743 | $11,750,961 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.58% | 4.00% |
#5
2
Prev: #7
|
4.8 |
—
|
15,845 | 23.9% |
P
S
|
82,165 | $10,523,654 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.52% | 3.75% |
#6
3
Prev: #9
|
4.3 |
—
|
35,130 | 43.1% |
P
S
|
116,559 | $10,397,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGM
ISHARES TR
|
ETF | 4.05% | 3.85% |
#7
1
Prev: #8
|
2.1 |
—
|
-3,120 | -5.2% |
P
S
|
56,836 | $9,297,166 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.88% | 4.34% |
#8
2
Prev: #6
|
3.6 |
—
|
30,855 | 10.1% |
P
S
|
336,197 | $8,915,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.54% | 4.42% |
#9
4
Prev: #5
|
1.9 |
—
|
184 | 0.2% |
P
S
|
103,052 | $8,144,198 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.39% | 3.24% |
#10
Prev: #10
|
3.9 |
—
|
22,084 | 30.6% |
P
S
|
94,265 | $7,791,023 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.26% | 2.06% |
#11
5
Prev: #16
|
4.3 |
—
|
84,233 | 86.3% |
P
S
|
181,854 | $7,501,494 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.81% | 2.98% |
#12
1
Prev: #11
|
3.1 |
—
|
12,744 | 18.2% |
P
S
|
82,811 | $6,451,821 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.73% | 1.47% |
#13
4
Prev: #17
|
4.1 |
—
|
31,511 | 93.9% |
P
S
|
65,078 | $6,279,386 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.62% | — |
#14
Prev: #—
|
4.5 |
—
|
214,441 | — |
NEW
|
214,441 | $6,015,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 2.81% |
#15
3
Prev: #12
|
1.5 |
—
|
-781 | -3.8% |
P
S
|
19,657 | $5,687,894 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.13% |
#16
1
Prev: #15
|
2.9 |
—
|
20,668 | 19.3% |
P
S
|
127,757 | $5,331,284 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.17% | 2.28% |
#17
4
Prev: #13
|
1.4 |
—
|
-414 | -3.0% |
P
S
|
13,170 | $4,974,973 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 1.61% | — |
#18
Prev: #—
|
4.1 |
—
|
26,541 | — |
NEW
|
26,541 | $3,705,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.21% | 0.68% |
#19
5
Prev: #24
|
3.5 |
—
|
6,737 | 87.4% |
P
S
|
14,441 | $2,769,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.15% | 0.62% |
#20
6
Prev: #26
|
3.5 |
—
|
22,563 | 101.0% |
P
S
|
44,902 | $2,645,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 1.21% |
#21
3
Prev: #18
|
0.3 |
—
|
-4,046 | -31.6% |
P
S
|
8,745 | $1,749,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.75% | 0.98% |
#22
2
Prev: #20
|
0.8 |
—
|
-745 | -4.8% |
P
S
|
14,718 | $1,723,331 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.68% | 1.08% |
#23
4
Prev: #19
|
0.3 |
—
|
-4,396 | -22.2% |
P
S
|
15,363 | $1,556,399 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.86% |
#24
2
Prev: #22
|
0.8 |
—
|
-7,064 | -17.3% |
P
S
|
33,853 | $1,501,730 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.79% |
#25
2
Prev: #23
|
0.7 |
—
|
-275 | -7.0% |
P
S
|
3,681 | $1,373,271 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.37% |
#26
13
Prev: #39
|
2.7 |
—
|
675 | 33.3% |
P
S
|
2,705 | $1,291,629 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.15% |
#27
33
Prev: #60
|
3.2 |
—
|
32,518 | 309.2% |
P
S
|
43,034 | $1,266,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.55% |
#28
Prev: #28
|
2.2 |
—
|
1,206 | 7.6% |
P
S
|
17,166 | $1,223,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.51% | 0.35% |
#29
11
Prev: #40
|
2.2 |
—
|
99 | 5.9% |
P
S
|
1,789 | $1,173,060 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.44% | 0.48% |
#30
2
Prev: #32
|
0.7 |
—
|
562 | 3.4% |
P
S
|
16,882 | $1,007,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.46% |
#31
2
Prev: #33
|
0.7 |
—
|
-108 | -3.7% |
P
S
|
2,845 | $1,005,207 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.41% | 0.54% |
#32
3
Prev: #29
|
0.7 |
—
|
-1,759 | -11.3% |
P
S
|
13,781 | $931,317 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.40% | 0.41% |
#33
2
Prev: #35
|
0.7 |
—
|
-112 | -19.5% |
P
S
|
463 | $921,821 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.38% | 0.62% |
#34
9
Prev: #25
|
0.2 |
—
|
-5,346 | -23.5% |
P
S
|
17,451 | $882,690 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.50% |
#35
4
Prev: #31
|
0.6 |
—
|
-75 | -4.7% |
P
S
|
1,525 | $859,078 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.36% | 0.56% |
#36
9
Prev: #27
|
0.6 |
—
|
-63 | -3.7% |
P
S
|
1,634 | $832,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.38% |
#37
Prev: #37
|
0.6 |
—
|
-320 | -9.4% |
P
S
|
3,079 | $733,849 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.26% | 0.27% |
#38
8
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,999 | $600,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | 2.23% |
#39
25
Prev: #14
|
0.1 |
—
|
-6,019 | -87.3% |
P
S
|
873 | $599,607 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.22% |
#40
10
Prev: #50
|
2.6 |
—
|
308 | 24.6% |
P
S
|
1,561 | $577,632 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.28% |
#41
4
Prev: #45
|
0.6 |
—
|
-19 | -2.4% |
P
S
|
772 | $576,488 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.32% |
#42
1
Prev: #43
|
0.1 |
—
|
-550 | -26.5% |
P
S
|
1,522 | $543,887 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.23% |
#43
6
Prev: #49
|
0.6 |
—
|
18 | 0.1% |
P
S
|
14,894 | $538,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.25% |
#44
4
Prev: #48
|
0.6 |
—
|
83 | 0.5% |
P
S
|
18,359 | $508,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.21% | 0.45% |
#45
11
Prev: #34
|
0.1 |
—
|
-3,613 | -43.1% |
P
S
|
4,767 | $481,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.21% | 0.21% |
#46
5
Prev: #51
|
0.6 |
—
|
165 | 3.0% |
P
S
|
5,734 | $475,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.20% | 0.90% |
#47
26
Prev: #21
|
0.1 |
—
|
-5,807 | -75.0% |
P
S
|
1,937 | $458,333 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.20% | 0.29% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,068 | $458,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.20% | 0.34% |
#49
8
Prev: #41
|
0.6 |
—
|
-151 | -2.3% |
P
S
|
6,286 | $448,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | 0.11% |
#50
24
Prev: #74
|
0.1 |
—
|
-262 | -26.4% |
P
S
|
732 | $425,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 79 holdings