Integrity Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Integrity Investment Advisors, LLC reported 72 stock positions worth $229.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.7% of the portfolio, followed by Dimensional Core Fixed (DFCF, 8.1%) and Invesco S&P 500 Quality ETF (SPHQ, 5.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 7, added to 25 and reduced 32. The biggest buy was a new position in Ishrs SYS Alt Act ETF (IALT) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0002066359
- Portfolio Value
- $229.8M (Q2 2026)
- SEC Filing
- 0002066359-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 72 stocks · $229.8M
| IVV iShares Core S&P 500 ETF | 20.72% | 63,559 | $47.6M | Reduce -6.2% |
| DFCF Dimensional Core Fixed Inc. | 8.09% | 440,497 | $18.6M | Add +76.8% |
| SPHQ Invesco S&P 500 Quality ETF | 5.31% | 135,497 | $12.2M | Add +8.7% |
| SPMO Invesco S&P 500 Momentum ETF | 5.11% | 72,743 | $11.8M | Reduce -14.7% |
| AVUS Avantis U.S. Equity ETF | 4.58% | 82,165 | $10.5M | Add +23.9% |
| AVDE Avantis International Equity | 4.52% | 116,559 | $10.4M | Add +43.1% |
| IGM iShares Expanded Tech Sector | 4.05% | 56,836 | $9.3M | Reduce -5.2% |
| PYLD PIMCO Multisector Bond Actv | 3.88% | 336,197 | $8.9M | Add +10.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.54% | 103,052 | $8.1M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 3.39% | 94,265 | $7.8M | Add +30.6% |
| DFAI Dimensional International Co. | 3.26% | 181,854 | $7.5M | Add +86.3% |
| BSV Vanguard Short-Term Bond ETF | 2.81% | 82,811 | $6.5M | Add +18.2% |
| AVEM Avantis Emerging Markets Eq | 2.73% | 65,078 | $6.3M | Add +93.9% |
| IALT Ishrs SYS Alt Act ETF | 2.62% | 214,441 | $6.0M | New |
| AAPL Apple Inc. | 2.48% | 19,657 | $5.7M | Reduce -3.8% |
| DUHP Dimensional US High Profi Et | 2.32% | 127,757 | $5.3M | Add +19.3% |
| AVGO Broadcom Inc. | 2.17% | 13,170 | $5.0M | Reduce -3.0% |
| INTC Intel Corp. | 1.61% | 26,541 | $3.7M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.21% | 14,441 | $2.8M | Add +87.5% |
| PAVE Global X US Infrastructure | 1.15% | 44,902 | $2.6M | Add +101.0% |
| NVDA Nvidia Corp. | 0.76% | 8,745 | $1.7M | Reduce -31.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.75% | 14,718 | $1.7M | Reduce -4.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.68% | 15,363 | $1.6M | Reduce -22.3% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 33,853 | $1.5M | Reduce -17.3% |
| MSFT Microsoft Corp. | 0.60% | 3,681 | $1.4M | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 2,705 | $1.3M | Add +33.3% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 43,034 | $1.3M | Add +309.2% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 17,166 | $1.2M | Add +7.6% |
| SMH Vaneck Semiconductor ETF | 0.51% | 1,789 | $1.2M | Add +5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 16,882 | $1.0M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 2,845 | $1.0M | Reduce -3.7% |
| HELO JPMorgan Hedged Equity ETF | 0.41% | 13,781 | $931K | Reduce -11.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 463 | $922K | Reduce -19.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 17,451 | $883K | Reduce -23.4% |
| META Meta Platforms Inc. Class A | 0.37% | 1,525 | $859K | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.36% | 1,634 | $832K | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.32% | 3,079 | $734K | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 1,999 | $601K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 873 | $600K | Reduce -87.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,561 | $578K | Add +24.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 772 | $576K | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,522 | $544K | Reduce -26.5% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 14,894 | $538K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.22% | 18,359 | $509K | Add +0.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.21% | 4,767 | $481K | Reduce -43.1% |
| IEMG iShares Core MSCI Emerging | 0.21% | 5,734 | $475K | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,937 | $458K | Reduce -75.0% |
| IAU iShares Gold Trust | 0.20% | 6,068 | $458K | No change |
| NFLX Netflix Inc. | 0.20% | 6,286 | $449K | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.19% | 732 | $425K | Reduce -26.4% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 4,989 | $409K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 4,215 | $406K | No change |
| DFUV Dimensional US Marketwide Va | 0.18% | 7,335 | $403K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 4,638 | $400K | Reduce -28.0% |
| SII Sprott Inc. | 0.17% | 3,466 | $389K | New |
| DGRO iShares Core Dividend Growth | 0.17% | 5,022 | $381K | Reduce -5.6% |
| OEF iShares S&P 100 ETF | 0.16% | 974 | $357K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,016 | $308K | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.13% | 867 | $304K | Reduce -0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 2,905 | $291K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 391 | $288K | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 8,926 | $278K | Add +0.4% |
| GDXJ Vaneck Junior Gold Miners | 0.11% | 2,682 | $264K | New |
| VGIT Vanguard Intermediate-Term T | 0.11% | 4,355 | $257K | No change |
| DFAT Dimensional US Target Value | 0.11% | 3,524 | $246K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 466 | $233K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 16,976 | $227K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,848 | $216K | Reduce -5.3% |
| APP AppLovin Corp. Class A | 0.09% | 396 | $204K | Reduce -29.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 2,253 | $202K | New |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 6,067 | $202K | No change |
| DFAE Dimensional Emerging Core Eq | 0.09% | 5,005 | $201K | Reduce -46.6% |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -6.2% | 20.72% | −3.27 |
| VOO Vanguard S&P 500 ETF | Reduce -87.3% | 0.26% | −1.97 |
| VIG Vanguard Dividend Apprec ETF | Reduce -75.0% | 0.20% | −0.70 |
| VTEC Vanguard Ca Tax-Ex Bond | Sold out | 0.00% | −0.53 |
| NVDA Nvidia Corp. | Reduce -31.6% | 0.76% | −0.45 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.41 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -22.3% | 0.68% | −0.41 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.38 |
| AAPL Apple Inc. | Reduce -3.8% | 2.48% | −0.34 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Sold out | 0.00% | −0.33 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -43.1% | 0.21% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.4% | 0.38% | −0.23 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -4.8% | 0.75% | −0.23 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.3% | 0.65% | −0.21 |
| MSFT Microsoft Corp. | Reduce -7.0% | 0.60% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -3.7% | 0.36% | −0.19 |
| GSL Global Ship Lease Inc. Class A | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.20% | −0.14 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.14 |
| HELO JPMorgan Hedged Equity ETF | Reduce -11.3% | 0.41% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 0.37% | −0.12 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -3.0% | 2.17% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -26.5% | 0.24% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -46.6% | 0.09% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.0% | 0.17% | −0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -14.7% | 5.11% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -9.4% | 0.32% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.3% | 0.09% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -5.6% | 0.17% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -29.4% | 0.09% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.25% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.44% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -19.5% | 0.40% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -0.1% | 0.13% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.13% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.5% | 0.13% | +0.02 |
| AMD Advanced Micro Devices | Reduce -26.4% | 0.19% | +0.08 |
| IGM iShares Expanded Tech Sector | Reduce -5.2% | 4.05% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| IALT Ishrs SYS Alt Act ETF | New | 2.62% | +2.62 |
| DFCF Dimensional Core Fixed Inc. | Add +76.8% | 8.09% | +2.39 |
| INTC Intel Corp. | New | 1.61% | +1.61 |
| AVEM Avantis Emerging Markets Eq | Add +93.9% | 2.73% | +1.27 |
| DFAI Dimensional International Co. | Add +86.3% | 3.26% | +1.20 |
| AVDE Avantis International Equity | Add +43.1% | 4.52% | +0.78 |
| AVUS Avantis U.S. Equity ETF | Add +23.9% | 4.58% | +0.58 |
| PAVE Global X US Infrastructure | Add +101.0% | 1.15% | +0.54 |
| GRID First TRST Nasd Class Edg Sgiif | Add +87.5% | 1.21% | +0.52 |
| SCHX Schwab US Large-Cap ETF | Add +309.2% | 0.55% | +0.41 |
| SPHQ Invesco S&P 500 Quality ETF | Add +8.7% | 5.31% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.3% | 0.56% | +0.19 |
| DUHP Dimensional US High Profi Et | Add +19.3% | 2.32% | +0.19 |
| SII Sprott Inc. | New | 0.17% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +5.9% | 0.51% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +30.6% | 3.39% | +0.15 |
| GDXJ Vaneck Junior Gold Miners | New | 0.11% | +0.11 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +24.6% | 0.25% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.23% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 0.21% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.13% | −0.01 |
| OEF iShares S&P 100 ETF | Add +0.2% | 0.16% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.12% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.6% | 0.53% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.5% | 0.22% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +3.4% | 0.44% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +18.2% | 2.81% | −0.17 |
| PYLD PIMCO Multisector Bond Actv | Add +10.1% | 3.88% | −0.46 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.2% | 3.54% | −0.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $229.8M | IVV, DFCF, SPHQ, SPMO, AVUS |
| Q1 2026 | 74 | $184.4M | IVV, DFCF, SPMO, SPHQ, VCSH |
| Q4 2025 | 80 | $181.6M | IVV, SPMO, DFCF, SPHQ, IGM |
| Q3 2025 | 58 | $150.8M | IVV, SPHQ, SPMO, IGM, DFCF |
| Q2 2025 | 51 | $130.0M | IVV, SPHQ, JEPI, AVUS, DFCF |
| Q1 2025 | 45 | $109.5M | IVV, JEPI, SPHQ, DFCF, AVUS |