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: $184.4M74 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$202K	0.1%	994 SH	New
ALPHABET INC	CAP STK CL A	$596K	0.3%Prev: 0.5%	2,072 SH	Increased-1,137 SH
ALPHABET INC	CAP STK CL C	$847K	0.5%Prev: 0.4%	2,953 SH	Increased+77 SH
AMAZON COM INC	COM	$708K	0.4%Prev: 0.9%	3,399 SH	Decreased-1,519 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.7M	1.5%Prev: 0.7%	33,567 SH	Increased+20,562 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.9M	3.7%	81,429 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$7.4M	4.0%Prev: 5.2%	66,320 SH	Increased+4,596 SH
APPLE INC	COM	$5.2M	2.8%Prev: 1.1%	20,438 SH	Increased+14,901 SH
APPLOVIN CORP	COM CL A	$223K	0.1%Prev: 0.2%	561 SH	Increased-199 SH
ASML HLDG NV	N Y REGISTRY SHS	$760K	0.4%	575 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$223K	0.1%Prev: 0.6%	466 SH	Decreased-804 SH
BROADCOM INC	COM	$4.2M	2.3%Prev: 0.4%	13,584 SH	Increased+10,717 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$10.5M	5.7%Prev: 5.4%	249,122 SH	Increased+107,774 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$317K	0.2%Prev: 0.2%	9,365 SH	Increased-1,189 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.8M	2.1%Prev: 0.5%	97,621 SH	Increased+78,604 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.6M	0.9%Prev: 1.5%	40,917 SH	Decreased-7,383 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$354K	0.2%Prev: 0.3%	4,989 SH	Increased
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$3.9M	2.1%Prev: 4.6%	107,089 SH	Decreased-43,333 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$355K	0.2%	7,335 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$220K	0.1%	3,524 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.8M	1.0%	15,463 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.3M	0.7%	7,704 SH	New
GLOBAL SHIP LEASE INC	COM CL A	$311K	0.2%	8,350 SH	New
GLOBAL X FDS	US INFR DEV ETF	$1.1M	0.6%	22,339 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$604K	0.3%	12,200 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$249K	0.1%	4,982 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.6M	5.2%Prev: 3.3%	85,321 SH	Increased+45,872 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.4M	5.1%Prev: 5.5%	124,695 SH	Increased+34,578 SH
INVESCO QQQ TR	UNIT SER 1	$227K	0.1%	394 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$233K	0.1%	6,067 SH	New
ISHARES GOLD TR	ISHARES NEW	$535K	0.3%	6,068 SH	New
ISHARES INC	CORE MSCI EMKT	$388K	0.2%	5,569 SH	New
ISHARES TR	CALIF MUN BD ETF	$697K	0.4%	12,264 SH	New
ISHARES TR	CORE DIV GRWTH	$373K	0.2%Prev: 0.3%	5,322 SH	Increased+300 SH
ISHARES TR	CORE S&P500 ETF	$44.2M	24.0%Prev: 31.1%	67,728 SH	Increased+7,132 SH
ISHARES TR	EXPND TEC SC ETF	$7.1M	3.9%Prev: 4.1%	59,956 SH	Increased+10,217 SH
ISHARES TR	RUSSELL 2000 ETF	$496K	0.3%Prev: 0.2%	1,999 SH	Increased+970 SH
ISHARES TR	S&P 100 ETF	$309K	0.2%Prev: 0.7%	972 SH	Decreased-1,728 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$993K	0.5%Prev: 3.1%	15,540 SH	Decreased-41,032 SH
KEYSIGHT TECHNOLOGIES INC	COM	$245K	0.1%	868 SH	New
LOCKHEED MARTIN CORP	COM	$1.0M	0.6%	1,697 SH	New
META PLATFORMS INC	CL A	$915K	0.5%Prev: 0.3%	1,600 SH	Increased+985 SH
MICROSOFT CORP	COM	$1.5M	0.8%Prev: 1.1%	3,956 SH	Increased+670 SH
NETFLIX INC.	COM	$619K	0.3%	6,437 SH	New
NU HLDGS LTD	ORD SHS CL A	$244K	0.1%	16,976 SH	New
NVIDIA CORPORATION	COM	$2.2M	1.2%Prev: 1.0%	12,791 SH	Increased+2,701 SH
PALANTIR TECHNOLOGIES INC	CL A	$286K	0.2%	1,952 SH	New
PIMCO ETF TR	MULTISECTOR BD	$8.0M	4.3%	305,342 SH	New
ROBINHOOD MKTS INC	COM CL A	$204K	0.1%	2,950 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$248K	0.1%	8,892 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$452K	0.2%	18,276 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$270K	0.1%	10,516 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$433K	0.2%	14,876 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$514K	0.3%	791 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$686K	0.4%	2,030 SH	New
TRANSMEDICS GROUP INC	COM	$221K	0.1%	2,222 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$648K	0.4%Prev: 0.3%	1,690 SH	Increased+371 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.5M	3.0%Prev: 3.7%	70,067 SH	Increased+17,973 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$971K	0.5%	9,800 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$469K	0.3%Prev: 0.3%	1,073 SH	Increased+311 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$374K	0.2%	4,215 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	2.2%Prev: 0.4%	6,892 SH	Increased+6,099 SH
VANGUARD INDEX FDS	SMALL CP ETF	$265K	0.1%	1,013 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$402K	0.2%Prev: 0.4%	1,253 SH	Increased-183 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$882K	0.5%	16,320 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$838K	0.5%	8,380 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.6%Prev: 0.3%	22,797 SH	Increased+16,513 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.0M	3.2%Prev: 1.9%	72,181 SH	Increased+46,435 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$259K	0.1%	4,355 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.2M	4.4%Prev: 3.2%	102,868 SH	Increased+58,284 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.9%Prev: 0.3%	7,744 SH	Increased+5,920 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.6%	15,960 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.0M	1.1%Prev: 1.2%	19,759 SH	Increased+6,185 SH
WISDOMTREE TR	FLOATNG RAT TREA	$756K	0.4%Prev: 3.4%	15,026 SH	Decreased-58,439 SH

Sold (vs prior filing)

ASML HOLDING N V — $215K
GOLDMAN SACHS ETF TR — $1.2M
ISHARES TR — $666K
ISHARES TR — $208K
J P MORGAN EXCHANGE TRADED F — $6.8M
JANUS DETROIT STR TR — $2.3M
SHOPIFY INC — $437K
VANGUARD WHITEHALL FDS — $709K

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