Integrity Investment Advisors, LLC

CIK 0002066359 • 6 13F filings • May 6, 2025 – Jul 21, 2026

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Filer information

Filed by: Integrity Investment Advisors, LLC, Managing Partner/ CEO
Address: 3275 TWIN HERON CT., FORT COLLINS, CO, 80528
Phone: 3035494720
AUM: $181.6M

AUM over time

$229.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $181.6M80 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$216K	0.1%	1,009 SH	New
ALPHABET INC	CAP STK CL A	$685K	0.4%Prev: 698563.8%	2,187 SH	Increased+520 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.6%Prev: 1132615.5%	3,613 SH	Increased+916 SH
AMAZON COM INC	COM	$981K	0.5%Prev: 1533582.8%	4,250 SH	Increased+199 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.1M	1.2%Prev: 2274667.2%	27,507 SH	Increased+9,942 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$5.0M	2.8%Prev: 2498817.2%	60,852 SH	Increased+42,483 SH
AMERICAN CENTY ETF TR	US EQT ETF	$7.1M	3.9%Prev: 11582225.9%	63,155 SH	Increased+1,355 SH
APPLE INC	COM	$6.3M	3.5%Prev: 2019753.4%	23,160 SH	Increased+18,559 SH
APPLOVIN CORP	COM CL A	$375K	0.2%Prev: 676419.0%	556 SH	Decreased+10 SH
ASML HOLDING N V	N Y REGISTRY SHS	$463K	0.3%Prev: 490927.6%	433 SH	Increased+139 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$422K	0.2%Prev: 620624.1%	839 SH	Increased+123 SH
BROADCOM INC	COM	$6.0M	3.3%Prev: 1415341.4%	17,257 SH	Increased+14,769 SH
COSTCO WHSL CORP NEW	COM	$257K	0.1%	298 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$9.2M	5.1%Prev: 11768579.3%	216,043 SH	Increased+56,413 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$308K	0.2%Prev: 530381.0%	9,465 SH	Increased-291 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.0M	1.7%Prev: 2517894.8%	78,820 SH	Increased+38,645 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.6M	0.9%Prev: 3166494.8%	40,329 SH	Decreased-7,287 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$371K	0.2%Prev: 623108.6%	5,007 SH	Increased+18 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$4.0M	2.2%Prev: 9931039.7%	106,172 SH	Decreased-46,330 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$210K	0.1%Prev: 353675.9%	3,524 SH	Increased
EA SERIES TRUST	ALPHA ARCH 1-3	$1.8M	1.0%Prev: 2922472.4%	15,621 SH	Increased+734 SH
ELI LILLY & CO	COM	$297K	0.2%	276 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$996K	0.5%Prev: 633851.7%	6,510 SH	Increased+4,077 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$288K	0.2%Prev: 427629.3%	8,218 SH	Increased+139 SH
GLOBAL X FDS	US INFR DEV ETF	$846K	0.5%Prev: 534770.7%	17,698 SH	Increased+11,186 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$135K	0.1%	10,165 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.4M	5.2%Prev: 12348686.2%	78,505 SH	Increased+19,342 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$8.5M	4.7%Prev: 13480875.9%	113,891 SH	Increased+7,206 SH
INVESCO QQQ TR	UNIT SER 1	$242K	0.1%	394 SH	New
ISHARES GOLD TR	ISHARES NEW	$493K	0.3%	6,068 SH	New
ISHARES TR	CALIF MUN BD ETF	$704K	0.4%	12,257 SH	New
ISHARES TR	CORE DIV GRWTH	$349K	0.2%Prev: 589479.3%	5,022 SH	Increased
ISHARES TR	CORE S&P500 ETF	$45.0M	24.8%Prev: 77723222.4%	65,698 SH	Decreased-1,655 SH
ISHARES TR	EXPND TEC SC ETF	$7.2M	4.0%Prev: 11820379.3%	56,020 SH	Increased+1,587 SH
ISHARES TR	RUSSELL 2000 ETF	$492K	0.3%	1,999 SH	New
ISHARES TR	S&P 100 ETF	$488K	0.3%Prev: 827650.0%	1,422 SH	Increased-20 SH
ISHARES TR	USD INV GRDE ETF	$238K	0.1%	4,600 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.1M	0.6%Prev: 7266000.0%	16,700 SH	Decreased-48,135 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$250K	0.1%Prev: 4939806.9%	4,935 SH	Decreased-51,487 SH
JPMORGAN CHASE & CO.	COM	$224K	0.1%	697 SH	New
LOCKHEED MARTIN CORP	COM	$823K	0.5%Prev: 2247305.2%	1,701 SH	Decreased-910 SH
META PLATFORMS INC	CL A	$859K	0.5%Prev: 1110577.6%	1,301 SH	Increased+424 SH
MICROSOFT CORP	COM	$2.0M	1.1%Prev: 3111375.9%	4,203 SH	Increased+719 SH
NETFLIX INC	COM	$1.4M	0.7%Prev: 859915.5%	14,437 SH	Increased+14,021 SH
NU HLDGS LTD	ORD SHS CL A	$358K	0.2%Prev: 590244.8%	21,383 SH	Increased
NVIDIA CORPORATION	COM	$2.0M	1.1%Prev: 2648634.5%	10,753 SH	Increased+2,519 SH
ORACLE CORP	COM	$205K	0.1%	1,052 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$224K	0.1%Prev: 371131.0%	1,260 SH	Increased+80 SH
PIMCO ETF TR	MULTISECTOR BD	$6.3M	3.5%	236,128 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$484K	0.3%	17,799 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	1.0%	78,651 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$201K	0.1%	4,425 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$212K	0.1%	8,231 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$491K	0.3%	18,704 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.9M	1.0%	69,017 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$455K	0.3%	15,968 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$334K	0.2%	12,594 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$564K	0.3%Prev: 948484.5%	827 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$302K	0.2%	3,762 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$377K	0.2%Prev: 543977.6%	1,240 SH	Increased+110 SH
TESLA INC	COM	$331K	0.2%Prev: 368810.3%	737 SH	Increased+256 SH
TRANSMEDICS GROUP INC	COM	$271K	0.1%Prev: 661979.3%	2,230 SH	Decreased-1,192 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$566K	0.3%Prev: 687660.3%	1,571 SH	Increased+349 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.3M	2.9%Prev: 8715900.0%	66,792 SH	Increased+2,729 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$352K	0.2%	3,509 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$524K	0.3%Prev: 584627.6%	1,074 SH	Increased+367 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$397K	0.2%	4,488 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.6M	2.5%Prev: 6664203.4%	7,306 SH	Increased+994 SH
VANGUARD INDEX FDS	SMALL CP ETF	$370K	0.2%	1,433 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$425K	0.2%Prev: 642194.8%	1,268 SH	Increased+133 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$799K	0.4%	14,855 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$233K	0.1%	5,092 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.6%Prev: 1371731.0%	22,981 SH	Increased+7,091 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.7M	2.6%Prev: 5302346.6%	56,545 SH	Increased+19,981 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$317K	0.2%	5,290 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.6M	3.6%Prev: 8956115.5%	82,251 SH	Increased+17,262 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.8%Prev: 379493.1%	6,784 SH	Increased+5,764 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$654K	0.4%	10,476 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.4M	0.8%Prev: 2310632.8%	13,785 SH	Increased+636 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.0M	0.6%Prev: 5321550.0%	20,044 SH	Decreased-41,354 SH

Sold (vs prior filing)

FS CREDIT OPPORTUNITIES CORP — $203K
GOLDMAN SACHS ETF TR — $1.2M
ISHARES BITCOIN TRUST ETF — $200K
ISHARES TR — $712K
J P MORGAN EXCHANGE TRADED F — $6.0M
SPDR SERIES TRUST — $2.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002066359-26-000001	$181.6M	View
Nov 13, 2025	Q3 2025	13F-HR	0002066359-25-000003	$0K	View
Jul 21, 2026	Q2 2026