Integrity Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Integrity Investment Advisors, Llc disclosed 81 stock positions valued at approximately $254.74M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $254.74M
Holdings by Sector
Integrity Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.32% | 60,930 | -2,629 | -4.14% | $46,663,279 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 7.00% | 444,466 | +3,969 | +0.90% | $17,831,977 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.30% | 149,824 | +33,265 | +28.54% | $13,500,664 |
| BLACKROCK ETF TRUST | IALT | Other | 5.07% | 432,923 | +218,482 | +101.88% | $12,927,072 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 4.78% | 144,968 | +9,471 | +6.99% | $12,188,923 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.51% | 89,682 | +7,517 | +9.15% | $11,487,392 |
| ISHARES TR | IGM | Other | 3.93% | 59,149 | +2,313 | +4.07% | $9,998,605 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.86% | 64,883 | -7,860 | -10.81% | $9,834,995 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.86% | 237,297 | +55,443 | +30.49% | $9,831,210 |
| PIMCO ETF TR | PYLD | Other | 3.35% | 335,941 | -256 | -0.08% | $8,529,549 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.11% | 84,272 | +19,194 | +29.49% | $7,923,285 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.05% | 99,343 | +5,078 | +5.39% | $7,779,518 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.95% | 97,130 | -5,922 | -5.75% | $7,503,294 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.61% | 87,083 | +4,272 | +5.16% | $6,653,155 |
| APPLE INC | AAPL | Technology | 2.60% | 19,904 | +247 | +1.26% | $6,628,326 |
| BROADCOM INC | AVGO | Technology | 2.13% | 15,453 | +2,283 | +17.33% | $5,426,919 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 1.37% | 36,988 | +27,188 | +277.43% | $3,487,208 |
| GLOBAL X FDS | PAVE | Other | 1.20% | 58,328 | +13,426 | +29.90% | $3,062,211 |
| INTEL CORP | INTC | Technology | 1.12% | 23,768 | -2,773 | -10.45% | $2,857,627 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.12% | 16,066 | +1,625 | +11.25% | $2,845,454 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 10,654 | +1,909 | +21.83% | $2,433,194 |
| EA SERIES TRUST | BOXX | Other | 0.94% | 20,193 | +5,475 | +37.20% | $2,390,657 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 4,546 | +865 | +23.50% | $2,331,554 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.62% | 13,305 | +13,305 | +100.00% | $1,566,930 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.58% | 14,971 | -392 | -2.55% | $1,476,117 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 1,825 | +300 | +19.67% | $1,323,371 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.52% | 18,608 | +1,442 | +8.40% | $1,313,886 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.48% | 2,704 | -1 | -0.04% | $1,233,404 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.44% | 18,967 | +2,085 | +12.35% | $1,124,919 |
| VANGUARD MUN BD FDS | VTEI | Other | 0.43% | 11,473 | +6,706 | +140.68% | $1,093,937 |
Showing 30 of 81 holdings in the latest reporting period.