Integrity Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Integrity Investment Advisors, LLC reported 74 stock positions worth $184.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.0% of the portfolio, followed by Dimensional Core Fixed (DFCF, 5.7%) and Invesco S&P 500 Momentum ETF (SPMO, 5.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 14, added to 32 and reduced 30. The biggest buy was Avantis International Equity (AVDE, shares +34%) and the biggest sale Broadcom (AVGO, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0002066359
- Portfolio Value
- $184.4M (Q1 2026)
- SEC Filing
- 0002066359-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 74 stocks · $184.4M
| IVV iShares Core S&P 500 ETF | 23.99% | 67,728 | $44.2M | Add +3.1% |
| DFCF Dimensional Core Fixed Inc. | 5.70% | 249,122 | $10.5M | Add +15.3% |
| SPMO Invesco S&P 500 Momentum ETF | 5.19% | 85,321 | $9.6M | Add +8.7% |
| SPHQ Invesco S&P 500 Quality ETF | 5.08% | 124,695 | $9.4M | Add +9.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.42% | 102,868 | $8.2M | Add +25.1% |
| PYLD PIMCO Multisector Bond Actv | 4.34% | 305,342 | $8.0M | Add +29.3% |
| AVUS Avantis U.S. Equity ETF | 4.00% | 66,320 | $7.4M | Add +5.0% |
| IGM iShares Expanded Tech Sector | 3.85% | 59,956 | $7.1M | Add +7.0% |
| AVDE Avantis International Equity | 3.75% | 81,429 | $6.9M | Add +33.8% |
| VCIT Vanguard Int-Term Corporate | 3.24% | 72,181 | $6.0M | Add +27.6% |
| BSV Vanguard Short-Term Bond ETF | 2.98% | 70,067 | $5.5M | Add +4.9% |
| AAPL Apple Inc. | 2.81% | 20,438 | $5.2M | Reduce -11.8% |
| AVGO Broadcom Inc. | 2.28% | 13,584 | $4.2M | Reduce -21.3% |
| VOO Vanguard S&P 500 ETF | 2.23% | 6,892 | $4.1M | Reduce -5.7% |
| DUHP Dimensional US High Profi Et | 2.13% | 107,089 | $3.9M | Add +0.9% |
| DFAI Dimensional International Co. | 2.06% | 97,621 | $3.8M | Add +23.9% |
| AVEM Avantis Emerging Markets Eq | 1.47% | 33,567 | $2.7M | Add +22.0% |
| NVDA Nvidia Corp. | 1.21% | 12,791 | $2.2M | Add +18.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.08% | 19,759 | $2.0M | Add +43.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.98% | 15,463 | $1.8M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 7,744 | $1.7M | Add +14.2% |
| DFAC Dimensional US Core Equity 2 | 0.86% | 40,917 | $1.6M | Add +1.5% |
| MSFT Microsoft Corp. | 0.79% | 3,956 | $1.5M | Reduce -5.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.68% | 7,704 | $1.3M | Add +18.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 22,797 | $1.1M | Reduce -0.8% |
| PAVE Global X US Infrastructure | 0.62% | 22,339 | $1.1M | Add +26.2% |
| LMT Lockheed Martin Corp. | 0.56% | 1,697 | $1.0M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 15,960 | $1.0M | Add +52.4% |
| HELO JPMorgan Hedged Equity ETF | 0.54% | 15,540 | $993K | Reduce -7.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.53% | 9,800 | $971K | Add +179.3% |
| META Meta Platforms Inc. Class A | 0.50% | 1,600 | $915K | Add +23.0% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 16,320 | $882K | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.46% | 2,953 | $847K | Reduce -18.3% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.45% | 8,380 | $838K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 575 | $760K | Add +32.8% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 15,026 | $756K | Reduce -25.0% |
| AMZN Amazon.com Inc. | 0.38% | 3,399 | $708K | Reduce -20.0% |
| CMF iShares California Muni Bond | 0.38% | 12,264 | $697K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 2,030 | $686K | Add +63.7% |
| SMH Vaneck Semiconductor ETF | 0.35% | 1,690 | $648K | Add +7.6% |
| NFLX Netflix Inc. | 0.34% | 6,437 | $619K | Reduce -55.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.33% | 12,200 | $604K | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,072 | $596K | Reduce -5.3% |
| IAU iShares Gold Trust | 0.29% | 6,068 | $535K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 791 | $514K | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.27% | 1,999 | $496K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,073 | $469K | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.25% | 18,276 | $452K | Reduce -76.8% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 14,876 | $433K | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,253 | $402K | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.21% | 5,569 | $388K | New |
| VNQ Vanguard Real Estate ETF | 0.20% | 4,215 | $374K | Reduce -6.1% |
| DGRO iShares Core Dividend Growth | 0.20% | 5,322 | $373K | Add +6.0% |
| DFUV Dimensional US Marketwide Va | 0.19% | 7,335 | $355K | New |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 4,989 | $354K | Reduce -0.4% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 9,365 | $317K | Reduce -1.1% |
| GSL Global Ship Lease Inc. Class A | 0.17% | 8,350 | $311K | Add +1.6% |
| OEF iShares S&P 100 ETF | 0.17% | 972 | $309K | Reduce -31.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,952 | $286K | Add +54.9% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 10,516 | $270K | Reduce -84.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,013 | $265K | Reduce -29.3% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 4,355 | $259K | Reduce -17.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.14% | 4,982 | $249K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 8,892 | $248K | Reduce -50.0% |
| KEYS Keysight Technologies Inc. | 0.13% | 868 | $245K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.13% | 16,976 | $244K | Reduce -20.6% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 6,067 | $233K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 394 | $227K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 466 | $223K | Reduce -44.5% |
| APP AppLovin Corp. Class A | 0.12% | 561 | $223K | Add +0.9% |
| TMDX Transmedics Group Inc. | 0.12% | 2,222 | $221K | Reduce -0.4% |
| DFAT Dimensional US Target Value | 0.12% | 3,524 | $220K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 2,950 | $204K | New |
| AMD Advanced Micro Devices | 0.11% | 994 | $202K | Reduce -1.5% |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -21.3% | 2.28% | −1.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -84.8% | 0.15% | −0.88 |
| SCHF Schwab Intl Equity ETF | Reduce -76.8% | 0.25% | −0.80 |
| AAPL Apple Inc. | Reduce -11.8% | 2.81% | −0.66 |
| NFLX Netflix Inc. | Reduce -55.4% | 0.34% | −0.41 |
| MSFT Microsoft Corp. | Reduce -5.9% | 0.79% | −0.33 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 2.23% | −0.29 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.27 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -18.3% | 0.46% | −0.16 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -20.0% | 0.38% | −0.16 |
| USFR Wisdomtree Floating Rate Tre | Reduce -25.0% | 0.41% | −0.15 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -50.0% | 0.13% | −0.13 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.13 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.12 |
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -44.5% | 0.12% | −0.11 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.11 |
| OEF iShares S&P 100 ETF | Reduce -31.6% | 0.17% | −0.10 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.07 |
| HELO JPMorgan Hedged Equity ETF | Reduce -7.0% | 0.54% | −0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -20.6% | 0.13% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -29.3% | 0.14% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 0.32% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.25% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -17.7% | 0.14% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 0.28% | −0.03 |
| TMDX Transmedics Group Inc. | Reduce -0.4% | 0.12% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 0.62% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.22% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -6.1% | 0.20% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.8% | 0.23% | −0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -1.0% | 0.98% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 0.19% | −0.01 |
| AMD Advanced Micro Devices | Reduce -1.5% | 0.11% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.1% | 0.17% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.56% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | Add +33.8% | 3.75% | +0.99 |
| PYLD PIMCO Multisector Bond Actv | Add +29.3% | 4.34% | +0.87 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +25.1% | 4.42% | +0.81 |
| DFCF Dimensional Core Fixed Inc. | Add +15.3% | 5.70% | +0.64 |
| VCIT Vanguard Int-Term Corporate | Add +27.6% | 3.24% | +0.63 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.45% | +0.45 |
| DFAI Dimensional International Co. | Add +23.9% | 2.06% | +0.41 |
| SPHQ Invesco S&P 500 Quality ETF | Add +9.5% | 5.08% | +0.38 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +179.3% | 0.53% | +0.33 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.33% | +0.33 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +43.3% | 1.08% | +0.31 |
| AVEM Avantis Emerging Markets Eq | Add +22.0% | 1.47% | +0.30 |
| IEMG iShares Core MSCI Emerging | New | 0.21% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +52.4% | 0.55% | +0.19 |
| DFUV Dimensional US Marketwide Va | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +63.7% | 0.37% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +32.8% | 0.41% | +0.16 |
| PAVE Global X US Infrastructure | Add +26.2% | 0.62% | +0.15 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.14% | +0.14 |
| GRID First TRST Nasd Class Edg Sgiif | Add +18.3% | 0.68% | +0.13 |
| KEYS Keysight Technologies Inc. | New | 0.13% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| AVUS Avantis U.S. Equity ETF | Add +5.0% | 4.00% | +0.11 |
| NVDA Nvidia Corp. | Add +18.9% | 1.21% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +14.2% | 0.90% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +4.9% | 2.98% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +7.6% | 0.35% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +9.9% | 0.48% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +54.9% | 0.15% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.7% | 5.19% | +0.03 |
| META Meta Platforms Inc. Class A | Add +23.0% | 0.50% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +6.0% | 0.20% | +0.01 |
| GSL Global Ship Lease Inc. Class A | Add +1.6% | 0.17% | +0.01 |
| CMF iShares California Muni Bond | Add +0.1% | 0.38% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +1.5% | 0.86% | −0.02 |
| APP AppLovin Corp. Class A | Add +0.9% | 0.12% | −0.09 |
| DUHP Dimensional US High Profi Et | Add +0.9% | 2.13% | −0.09 |
| IGM iShares Expanded Tech Sector | Add +7.0% | 3.85% | −0.13 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 23.99% | −0.79 |
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 |