Integrity Investment Advisors, LLC

CIK 2066359 · View on SEC EDGAR ↗

Portfolio value
$229.8M
#5,999 of 9,443 by 13F value · top 63.5%
Positions
72
As of
June 30, 2026

Portfolio value QoQ: +24.6% 13F does not disclose cash

Top 10 holdings weight
63.20%
Top 25 holdings weight
89.00%
Positions above 1%
20
Effective number of positions
14.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.16% Est. buys $40,344,533 · sells $18,964,360

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 72.0% still held

New positions
5
Increased
26
Decreased
31
Closed
7
On this page

Sector breakdown

Technology
8.9%
Communication Services
1.2%
Consumer Discretionary
0.5%
Industrials
0.5%
Retail
0.3%
Financial Services
0.3%
Financials
0.1%
Other/Unmapped
88.1%

Full portfolio 72 positions

Type Streak 8Q trend
IVV $47,598,538 20.72% 63,559 $3,357,894 Down ×1
DFCF $18,593,372 8.09% 440,497 $8,075,451 Up ×5
SPHQ $12,208,308 5.31% 135,497 $2,832,512 Up ×5
SPMO $11,750,961 5.11% 72,743 $2,185,591 Down ×1
AVUS $10,523,654 4.58% 82,165 $3,150,174 Up ×4
AVDE $10,397,075 4.52% 116,559 $3,488,657 Up ×3
IGM $9,297,166 4.05% 56,836 $2,191,783 Down ×1
PYLD $8,915,950 3.88% 336,197 $915,983 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $8,144,198 3.54% 103,052 $-10,148 Up ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $7,791,023 3.39% 94,265 $1,818,017 Up ×5
DFAI $7,501,494 3.26% 181,854 $3,698,167 Up ×5
BSV $6,451,821 2.81% 82,811 $957,875 Up ×5
AVEM $6,279,386 2.73% 65,078 $3,574,519 Up ×5
IALT iShares Systematic Alternatives Active ETF $6,015,083 2.62% 214,441 Up ×1
AAPL Apple Inc. - Common Stock $5,687,894 2.48% 19,657 $500,936 Down ×2
DUHP $5,331,284 2.32% 127,757 $1,394,675 Up ×2
AVGO Broadcom Inc. - Common Stock $4,974,973 2.17% 13,170 $770,629 Down ×2
INTC Intel Corporation - Common Stock $3,705,920 1.61% 26,541 Up ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2,769,104 1.21% 14,441 $1,508,845 Up ×3
PAVE $2,645,646 1.15% 44,902 $1,510,585 Up ×3
NVDA NVIDIA Corporation - Common Stock $1,749,861 0.76% 8,745 $-480,899 Down ×1
BOXX $1,723,331 0.75% 14,718 $-74,861 Down ×2
VTES $1,556,399 0.68% 15,363 $-441,998 Down ×1
DFAC $1,501,730 0.65% 33,853 $-88,309 Down ×1
MSFT Microsoft Corporation - Common Stock $1,373,271 0.60% 3,681 $-91,208 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,291,629 0.56% 2,705 $605,730 Up ×3
SCHX $1,266,499 0.55% 43,034 $996,867 Up ×1
VEA $1,223,076 0.53% 17,166 $200,352 Up ×2
SMH SMH $1,173,060 0.51% 1,789 $525,081 Up ×3
VWO $1,007,697 0.44% 16,882 $125,607 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,005,207 0.44% 2,845 $157,968 Down ×2
HELO $931,317 0.41% 13,781 $-61,826 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $921,821 0.40% 463 $161,872 Down ×1
VTEB $882,690 0.38% 17,451 $-254,655 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $859,078 0.37% 1,525 $-56,375 Down ×1
LMT Lockheed Martin Corporation Common Stock $832,458 0.36% 1,634 $-193,192 Down ×3
AMZN Amazon.com, Inc. - Common Stock $733,849 0.32% 3,079 $25,939 Down ×2
IWM $600,600 0.26% 1,999 $104,848
VOO $599,607 0.26% 873 $-3,518,709 Down ×2
VTI $577,632 0.25% 1,561 $175,647 Up ×1
SPY SPY $576,488 0.25% 772 $62,295 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $543,887 0.24% 1,522 $-51,901 Down ×2
SCHA $538,116 0.23% 14,894 $105,517 Up ×1
SCHF $508,545 0.22% 18,359 $56,214 Up ×1
VTEI $481,282 0.21% 4,767 $-356,249 Down ×1
IEMG $475,027 0.21% 5,734 $86,562 Up ×1
VIG $458,333 0.20% 1,937 $-1,207,083 Down ×1
IAU $458,195 0.20% 6,068 $-76,760
NFLX Netflix, Inc. - Common Stock $448,820 0.20% 6,286 $-170,098 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $425,375 0.19% 732 $223,114 Down ×2
DFUS $408,799 0.18% 4,989 $55,029
VNQ $406,452 0.18% 4,215 $32,581
DFUV $403,498 0.18% 7,335 $48,044
VUG $399,527 0.17% 4,638 $-69,041 Up ×1
SII Sprott Inc. Common Shares $389,405 0.17% 3,466 Up ×1
DGRO $380,617 0.17% 5,022 $7,119 Down ×1
OEF $356,507 0.16% 974 $47,193 Up ×1
VB $307,965 0.13% 1,016 $42,527 Up ×1
KEYS Keysight Technologies Inc. Common Stock $303,556 0.13% 867 $58,422 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $291,313 0.13% 2,905 $86,878 Down ×1
QQQ Invesco QQQ Trust, Series 1 $287,932 0.13% 391 $60,523 Down ×1
FNDX $277,604 0.12% 8,926 $29,953 Up ×1
GDXJ $263,546 0.11% 2,682 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $256,858 0.11% 4,355 $-2,482
DFAT $246,328 0.11% 3,524 $26,254
BRKB $233,182 0.10% 466 $9,875
NU Nu Holdings Ltd. Class A Ordinary Shares $226,799 0.10% 16,976 $-17,146
PLTR Palantir Technologies Inc. - Class A Common Stock $215,621 0.09% 1,848 $-69,937 Down ×1
APP Applovin Corporation - Class A Common Stock $204,031 0.09% 396 $-19,247 Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF $202,458 0.09% 2,253 Up ×1
IBIT iShares Bitcoin Trust ETF $201,970 0.09% 6,067 $-31,124
DFAE $201,251 0.09% 5,005 $-115,856 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DFCF $18,593,372 8.09% up ×5
SPHQ $12,208,308 5.31% up ×5
AVUS $10,523,654 4.58% up ×4
AVDE $10,397,075 4.52% up ×3
VCSH $8,144,198 3.54% up ×5
VCIT $7,791,023 3.39% up ×5
DFAI $7,501,494 3.26% up ×5
BSV $6,451,821 2.81% up ×5
AVEM $6,279,386 2.73% up ×5
GRID $2,769,104 1.21% up ×3
PAVE $2,645,646 1.15% up ×3
TSM $1,291,629 0.56% up ×3
SMH $1,173,060 0.51% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IALT $6,015,083 214,441 2.62%
INTC $3,705,920 26,541 1.61%
SII $389,405 3,466 0.17%
GDXJ $263,546 2,682 0.11%
CIBR $202,458 2,253 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFCF Bought more +191K +$8.1M
DFAI Bought more +84K +$3.7M
AVEM Bought more +32K +$3.6M
AVDE Bought more +35K +$3.5M
IVV Trimmed -4K +$3.4M
AVUS Bought more +16K +$3.2M
SPHQ Bought more +11K +$2.8M
IGM Trimmed -3K +$2.2M
SPMO Trimmed -13K +$2.2M
VCIT Bought more +22K +$1.8M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
JEPI Dec. 31, 2025 105,546 $6,026,705 No longer tracked
BIL Dec. 31, 2025 25,211 $2,313,145 No longer tracked
GPIX Dec. 31, 2025 22,302 $1,164,824
VTEC June 30, 2026 9,800 $970,984 No longer tracked
VIGI Sept. 30, 2025 8,636 $778,236
USFR June 30, 2026 15,026 $756,427 No longer tracked
DIVB Dec. 31, 2025 13,621 $711,700 No longer tracked
CMF June 30, 2026 12,264 $697,325 No longer tracked
GPIQ June 30, 2026 12,200 $603,778
SHOP Sept. 30, 2025 4,574 $527,611 -1.9%
SCHB March 31, 2026 18,704 $490,595 No longer tracked
SCHP March 31, 2026 12,594 $333,624 No longer tracked
TSLA March 31, 2026 737 $331,444 -6.2%
GSL June 30, 2026 8,350 $310,854 16.5%
SPYM March 31, 2026 3,762 $301,788 No longer tracked
LLY March 31, 2026 276 $296,697 35.9%
COST March 31, 2026 298 $256,551 -5.3%
JAAA March 31, 2026 4,935 $249,599 No longer tracked
GPIX June 30, 2026 4,982 $249,288
USIG March 31, 2026 4,600 $238,142
VNQI March 31, 2026 5,092 $233,420
IWR Sept. 30, 2025 2,450 $225,290 No longer tracked
JPM March 31, 2026 697 $224,453 20.8%
IWM Sept. 30, 2025 1,032 $222,729 No longer tracked
TMDX June 30, 2026 2,222 $220,889 38.8%
SCMB March 31, 2026 8,231 $212,026 No longer tracked
ORCL March 31, 2026 1,052 $205,045 -0.4%
FSCO Dec. 31, 2025 29,448 $203,486 -17.9%
SCHC March 31, 2026 4,425 $201,468 No longer tracked
APP June 30, 2025 760 $201,377 -14.1%
IBIT Dec. 31, 2025 3,080 $200,200
PDBC March 31, 2026 10,165 $134,686