Integrity Investment Advisors, LLC
CIK 0002066359
Annualised vol
3.221944%
Beta
0.152021
HHI
706.204283
Top-10 weight
63.201628%
VaR 95%
0.30923%
VaR 99%
0.57104%
Max drawdown
5.672372%
Matched value
12.82496%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | NEW | 214,441 | - | - | 6,015,083 |
| AAPL | REDUCED | 19,657 | 20,438 | -3.82% | 5,687,894 |
| AVGO | REDUCED | 13,170 | 13,584 | -3.05% | 4,974,973 |
| INTC | NEW | 26,541 | - | - | 3,705,920 |
| NVDA | REDUCED | 8,745 | 12,791 | -31.63% | 1,749,861 |
| GOOGL | REDUCED | 4,367 | 5,025 | -13.09% | 1,549,094 |
| MSFT | REDUCED | 3,681 | 3,956 | -6.95% | 1,373,271 |
| META | REDUCED | 1,525 | 1,600 | -4.69% | 859,078 |
| LMT | REDUCED | 1,634 | 1,697 | -3.71% | 832,458 |
| AMZN | REDUCED | 3,079 | 3,399 | -9.41% | 733,849 |
| NFLX | REDUCED | 6,286 | 6,437 | -2.35% | 448,820 |
| AMD | REDUCED | 732 | 994 | -26.36% | 425,375 |
| SII | NEW | 3,466 | - | - | 389,405 |
| KEYS | REDUCED | 867 | 868 | -0.12% | 303,556 |
| PLTR | REDUCED | 1,848 | 1,952 | -5.33% | 215,621 |
| APP | REDUCED | 396 | 561 | -29.41% | 204,031 |
| IBIT | UNCHANGED | 6,067 | 6,067 | 0.0% | 201,970 |
| GSL | CLOSED OUT | 0 | 8,350 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 2,222 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 47,598,538 | 20.72 | 63559.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 18,593,372 | 8.09 | 440497.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,208,308 | 5.31 | 135497.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 11,750,961 | 5.11 | 72743.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,523,654 | 4.58 | 82165.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,397,075 | 4.52 | 116559.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,297,166 | 4.05 | 56836.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,915,950 | 3.88 | 336197.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,144,198 | 3.54 | 103052.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,791,023 | 3.39 | 94265.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,501,494 | 3.26 | 181854.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,451,821 | 2.81 | 82811.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,279,386 | 2.73 | 65078.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 6,015,083 | 2.62 | 214441.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,687,894 | 2.48 | 19657.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 5,331,284 | 2.32 | 127757.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,974,973 | 2.17 | 13170.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 3,705,920 | 1.61 | 26541.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,769,104 | 1.21 | 14441.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,645,646 | 1.15 | 44902.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,749,861 | 0.76 | 8745.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,723,331 | 0.75 | 14718.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,556,399 | 0.68 | 15363.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,501,730 | 0.65 | 33853.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,373,271 | 0.6 | 3681.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,291,629 | 0.56 | 2705.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,266,499 | 0.55 | 43034.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,223,076 | 0.53 | 17166.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,173,060 | 0.51 | 1789.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,007,697 | 0.44 | 16882.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,005,207 | 0.44 | 2845.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 931,317 | 0.41 | 13781.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 921,821 | 0.4 | 463.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 882,690 | 0.38 | 17451.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 859,078 | 0.37 | 1525.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 832,458 | 0.36 | 1634.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 733,849 | 0.32 | 3079.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 600,600 | 0.26 | 1999.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 599,607 | 0.26 | 873.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 577,632 | 0.25 | 1561.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 576,488 | 0.25 | 772.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 543,887 | 0.24 | 1522.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 538,116 | 0.23 | 14894.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 508,545 | 0.22 | 18359.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 481,282 | 0.21 | 4767.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 475,027 | 0.21 | 5734.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 458,333 | 0.2 | 1937.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 458,195 | 0.2 | 6068.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 448,820 | 0.2 | 6286.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 425,375 | 0.19 | 732.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 408,799 | 0.18 | 4989.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 406,452 | 0.18 | 4215.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 403,498 | 0.18 | 7335.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 399,527 | 0.17 | 4638.0 | |
| SII | NEW | SPROTT INC | COM NEW | 852066208 | 389,405 | 0.17 | 3466.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 380,617 | 0.17 | 5022.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 356,507 | 0.16 | 974.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 307,965 | 0.13 | 1016.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 303,556 | 0.13 | 867.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 291,313 | 0.13 | 2905.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 287,932 | 0.13 | 391.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 277,604 | 0.12 | 8926.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 263,546 | 0.11 | 2682.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 256,858 | 0.11 | 4355.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 246,328 | 0.11 | 3524.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,182 | 0.1 | 466.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 226,799 | 0.1 | 16976.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 215,621 | 0.09 | 1848.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 204,031 | 0.09 | 396.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 202,458 | 0.09 | 2253.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 201,970 | 0.09 | 6067.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 201,251 | 0.09 | 5005.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 229,772,949 | 72 | 3.221944 | 0.152021 | 5.672372 |
| 2026-03-31 | 2026-04-30 | 184,414,882 | 74 | 2.71195 | 0.1279 | 4.240428 |
| 2025-12-31 | 2026-02-13 | 181,569,607 | 80 | 3.494897 | 0.165555 | 5.411965 |
| 2025-09-30 | 2025-11-13 | 58 | 58 | 1.757664 | 0.084385 | 3.148732 |
| 2025-03-31 | 2025-05-06 | 109,474,130 | 45 | 1.648099 | 0.077618 | 3.053935 |