Integrity Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Integrity Investment Advisors, LLC held in its portfolio 80 assets valued at $181,569,607 (i.e. $181.57M).
The most valuable assets in the portfolio included: ISHARES TR ($45.00M), INVESCO EXCH TRADED FD TR II ($9.37M), and DIMENSIONAL ETF TRUST ($9.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Integrity Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 65698 | 44999150 | CORE S&P500 ETF |
| INVESCO EXCH TRADED FD TR II | 78505 | 9367262 | S&P 500 MOMNTM |
| DIMENSIONAL ETF TRUST | 216043 | 9194781 | CORE FIXED INCOM |
| INVESCO EXCHANGE TRADED FD T | 113891 | 8547542 | S&P500 QUALITY |
| ISHARES TR | 56020 | 7235502 | EXPND TEC SC ETF |
| AMERICAN CENTY ETF TR | 63155 | 7059483 | US EQT ETF |
| VANGUARD SCOTTSDALE FDS | 82251 | 6557834 | SHRT TRM CORP BD |
| PIMCO ETF TR | 236128 | 6299902 | MULTISECTOR BD |
| APPLE INC | 23160 | 6296230 | COM |
| BROADCOM INC | 17257 | 5972593 | COM |
| VANGUARD BD INDEX FDS | 66792 | 5263916 | SHORT TRM BOND |
| AMERICAN CENTY ETF TR | 60852 | 5009304 | INTL EQT ETF |
| VANGUARD SCOTTSDALE FDS | 56545 | 4735628 | INT-TERM CORP |
| VANGUARD INDEX FDS | 7306 | 4581891 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 106172 | 4037722 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 78820 | 3003821 | INTL CORE EQT MK |
| AMERICAN CENTY ETF TR | 27507 | 2118573 | AVANTIS EMGMKT |
| MICROSOFT CORP | 4203 | 2032792 | COM |
| NVIDIA CORPORATION | 10753 | 2005352 | COM |
| SCHWAB STRATEGIC TR | 78651 | 1890764 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 69017 | 1857256 | US LRG CAP ETF |
| EA SERIES TRUST | 15621 | 1797977 | ALPHA ARCH 1-3 |
| DIMENSIONAL ETF TRUST | 40329 | 1596624 | US CORE EQUITY 2 |
| VANGUARD SPECIALIZED FUNDS | 6784 | 1490988 | DIV APP ETF |
| VANGUARD WELLINGTON FD | 13785 | 1400247 | SHORT TRM TAX EX |
| NETFLIX INC | 14437 | 1353613 | COM |
| VANGUARD MUN BD FDS | 22981 | 1155728 | TAX EXEMPT BD |
| ALPHABET INC | 3613 | 1133637 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 16700 | 1109382 | HEDGED EQUITY LA |
| WISDOMTREE TR | 20044 | 1008620 | FLOATNG RAT TREA |
| FIRST TR EXCHANGE TRADED FD | 6510 | 996184 | NASDQ CLN EDGE |
| AMAZON COM INC | 4250 | 980985 | COM |
| META PLATFORMS INC | 1301 | 858710 | CL A |
| GLOBAL X FDS | 17698 | 845787 | US INFR DEV ETF |
| LOCKHEED MARTIN CORP | 1701 | 822723 | COM |
| VANGUARD INTL EQUITY INDEX F | 14855 | 798595 | FTSE EMR MKT ETF |
| ISHARES TR | 12257 | 704303 | CALIF MUN BD ETF |
| ALPHABET INC | 2187 | 684569 | CAP STK CL A |
| VANGUARD TAX-MANAGED FDS | 10476 | 654437 | VAN FTSE DEV MKT |
| VANECK ETF TRUST | 1571 | 565752 | SEMICONDUCTR ETF |
| SPDR S&P 500 ETF TR | 827 | 564080 | TR UNIT |
| VANGUARD INDEX FDS | 1074 | 524029 | GROWTH ETF |
| ISHARES GOLD TR | 6068 | 492540 | ISHARES NEW |
| ISHARES TR | 1999 | 492074 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 18704 | 490595 | US BRD MKT ETF |
| ISHARES TR | 1422 | 487590 | S&P 100 ETF |
| SCHWAB STRATEGIC TR | 17799 | 484323 | FUNDAMENTAL US L |
| ASML HOLDING N V | 433 | 463381 | N Y REGISTRY SHS |
| SCHWAB STRATEGIC TR | 15968 | 454765 | US SML CAP ETF |
| VANGUARD INDEX FDS | 1268 | 425010 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 839 | 421723 | CL B NEW |
| VANGUARD INDEX FDS | 4488 | 397143 | REAL ESTATE ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1240 | 376725 | SPONSORED ADS |
| APPLOVIN CORP | 556 | 374644 | COM CL A |
| DIMENSIONAL ETF TRUST | 5007 | 371369 | US EQUITY MARKET |
| VANGUARD INDEX FDS | 1433 | 369641 | SMALL CP ETF |
| NU HLDGS LTD | 21383 | 357951 | ORD SHS CL A |
| VANGUARD CALIF TAX FREE FDS | 3509 | 351777 | TAX EXEMPT BD FD |
| ISHARES TR | 5022 | 348627 | CORE DIV GRWTH |
| SCHWAB STRATEGIC TR | 12594 | 333624 | US TIPS ETF |
| TESLA INC | 737 | 331444 | COM |
| VANGUARD SCOTTSDALE FDS | 5290 | 317030 | INTER TERM TREAS |
| DIMENSIONAL ETF TRUST | 9465 | 308281 | EMGR CRE EQT MNG |
| SPDR SERIES TRUST | 3762 | 301788 | STATE STREET SPD |
| ELI LILLY & CO | 276 | 296697 | COM |
| GLOBAL SHIP LEASE INC NEW | 8218 | 287960 | COM CL A |
| TRANSMEDICS GROUP INC | 2230 | 271280 | COM |
| COSTCO WHSL CORP NEW | 298 | 256551 | COM |
| JANUS DETROIT STR TR | 4935 | 249599 | HENDRSON AAA CL |
| INVESCO QQQ TR | 394 | 242038 | UNIT SER 1 |
| ISHARES TR | 4600 | 238142 | USD INV GRDE ETF |
| VANGUARD INTL EQUITY INDEX F | 5092 | 233420 | GLB EX US ETF |
| JPMORGAN CHASE & CO. | 697 | 224453 | COM |
| PALANTIR TECHNOLOGIES INC | 1260 | 223965 | CL A |
| ADVANCED MICRO DEVICES INC | 1009 | 216145 | COM |
| SCHWAB STRATEGIC TR | 8231 | 212026 | MUN BD ETF |
| DIMENSIONAL ETF TRUST | 3524 | 209819 | US TARGETED VLU |
| ORACLE CORP | 1052 | 205045 | COM |
| SCHWAB STRATEGIC TR | 4425 | 201468 | INTL SCEQT ETF |
| INVESCO ACTVELY MNGD ETC FD | 10165 | 134686 | OPTIMUM YIELD |
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