Integrity Investment Advisors

FORT COLLINS, COfiles as Integrity Investment Advisors, LLC

$230m in 72 US stocks at the end of 30 June 2026. The top 10 are 63.2% of the money. It changed about 13.5% of the portfolio this quarter.

Value

$230m

Stocks

Top 10 share

63.2%

Turnover

13.5%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
2.6% of the fund
IntelINTC
1.6% of the fund
SprottSII
0.2% of the fund
Vaneck ETF TrustGDXJ
0.1% of the fund
First TR Exchange-Traded FDCIBR
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFCF
8.1% of the fund
+77%
Invesco Exchange Traded FD TSPHQ
5.3% of the fund
+9%
American Centy ETF TRAVUS
4.6% of the fund
+24%
American Centy ETF TRAVDE
4.5% of the fund
+43%
Pimco ETF TRPYLD
3.9% of the fund
+10%
Vanguard Scottsdale FDSVCIT
3.4% of the fund
+31%
Dimensional ETF TrustDFAI
3.3% of the fund
+86%
Vanguard BD Index FDSBSV
2.8% of the fund
+18%
American Centy ETF TRAVEM
2.7% of the fund
+94%
Dimensional ETF TrustDUHP
2.3% of the fund
+19%
First TR Exchange-Traded FDGRID
1.2% of the fund
+87%
Global X FDSPAVE
1.2% of the fund
+101%
Taiwan Semiconductor ManufacturingTSM
0.6% of the fund
+33%
Schwab Strategic TRSCHX
0.6% of the fund
+309%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
+8%
Vaneck ETF TrustSMH
0.5% of the fund
+6%
Vanguard Intl Equity Index FVWO
0.4% of the fund
+3%
Vanguard Index FDSVTI
0.3% of the fund
+25%
IsharesIEMG
0.2% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIVV
20.7% of the fund
-6%
Invesco Exch Traded FD TR IISPMO
5.1% of the fund
-15%
Ishares TRIGM
4.0% of the fund
-5%
AppleAAPL
2.5% of the fund
-4%
BroadcomAVGO
2.2% of the fund
-3%
NvidiaNVDA
0.8% of the fund
-32%
EA Series TrustBOXX
0.8% of the fund
-5%
Vanguard Wellington FDVTES
0.7% of the fund
-22%
Dimensional ETF TrustDFAC
0.7% of the fund
-17%
MicrosoftMSFT
0.6% of the fund
-7%
AlphabetGOOG
0.4% of the fund
-4%
J P Morgan Exchange Traded FHELO
0.4% of the fund
-11%
ASML Holding NVASML
0.4% of the fund
-19%
Vanguard MUN BD FDSVTEB
0.4% of the fund
-23%
Meta PlatformsMETA
0.4% of the fund
-5%
Lockheed MartinLMT
0.4% of the fund
-4%
Amazon.comAMZN
0.3% of the fund
-9%
Vanguard Index FDSVOO
0.3% of the fund
-87%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-2%
AlphabetGOOGL
0.2% of the fund
-27%
Vanguard MUN BD FDSVTEI
0.2% of the fund
-43%
Vanguard Specialized FundsVIG
0.2% of the fund
-75%
NetflixNFLX
0.2% of the fund
-2%
Advanced Micro DevicesAMD
0.2% of the fund
-26%
Vanguard Index FDSVUG
0.2% of the fund
-28%

Sold out

Sold their entire stake.

Vanguard Calif TAX Free FDSVTEC
-100%
Wisdomtree TRUSFR
-100%
Ishares TRCMF
-100%
Goldman Sachs ETF TRGPIQ
-100%
Global Ship LeaseGSL
-100%
Goldman Sachs ETF TRGPIX
-100%
TransMedics GroupTMDX
-100%

Holdings

Ishares TRIVV
Share
20.7%
Value
$48m
Shares
63,559
-6%
Dimensional ETF TrustDFCF
Share
8.1%
Value
$19m
Shares
440,497
+77%
Invesco Exchange Traded FD TSPHQ
Share
5.3%
Value
$12m
Shares
135,497
+9%
Invesco Exch Traded FD TR IISPMO
Share
5.1%
Value
$12m
Shares
72,743
-15%
American Centy ETF TRAVUS
Share
4.6%
Value
$11m
Shares
82,165
+24%
American Centy ETF TRAVDE
Share
4.5%
Value
$10m
Shares
116,559
+43%
Ishares TRIGM
Share
4.0%
Value
$9m
Shares
56,836
-5%
Pimco ETF TRPYLD
Share
3.9%
Value
$9m
Shares
336,197
+10%
Vanguard Scottsdale FDSVCSH
Share
3.5%
Value
$8m
Shares
103,052
Held
Vanguard Scottsdale FDSVCIT
Share
3.4%
Value
$8m
Shares
94,265
+31%
Dimensional ETF TrustDFAI
Share
3.3%
Value
$8m
Shares
181,854
+86%
Vanguard BD Index FDSBSV
Share
2.8%
Value
$6m
Shares
82,811
+18%
American Centy ETF TRAVEM
Share
2.7%
Value
$6m
Shares
65,078
+94%
Blackrock ETF TrustIALT
Share
2.6%
Value
$6m
Shares
214,441
New
AppleAAPL
Share
2.5%
Value
$6m
Shares
19,657
-4%
Dimensional ETF TrustDUHP
Share
2.3%
Value
$5m
Shares
127,757
+19%
BroadcomAVGO
Share
2.2%
Value
$5m
Shares
13,170
-3%
IntelINTC
Share
1.6%
Value
$4m
Shares
26,541
New
First TR Exchange-Traded FDGRID
Share
1.2%
Value
$3m
Shares
14,441
+87%
Global X FDSPAVE
Share
1.2%
Value
$3m
Shares
44,902
+101%
NvidiaNVDA
Share
0.8%
Value
$2m
Shares
8,745
-32%
EA Series TrustBOXX
Share
0.8%
Value
$2m
Shares
14,718
-5%
Vanguard Wellington FDVTES
Share
0.7%
Value
$2m
Shares
15,363
-22%
Dimensional ETF TrustDFAC
Share
0.7%
Value
$2m
Shares
33,853
-17%
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
3,681
-7%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$1m
Shares
2,705
+33%
Schwab Strategic TRSCHX
Share
0.6%
Value
$1m
Shares
43,034
+309%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$1m
Shares
17,166
+8%
Vaneck ETF TrustSMH
Share
0.5%
Value
$1m
Shares
1,789
+6%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$1m
Shares
16,882
+3%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
2,845
-4%
J P Morgan Exchange Traded FHELO
Share
0.4%
Value
$931,317
Shares
13,781
-11%
ASML Holding NVASML
Share
0.4%
Value
$921,821
Shares
463
-19%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$882,690
Shares
17,451
-23%
Meta PlatformsMETA
Share
0.4%
Value
$859,078
Shares
1,525
-5%
Lockheed MartinLMT
Share
0.4%
Value
$832,458
Shares
1,634
-4%
Amazon.comAMZN
Share
0.3%
Value
$733,849
Shares
3,079
-9%
Ishares TRIWM
Share
0.3%
Value
$600,600
Shares
1,999
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$599,607
Shares
873
-87%
Vanguard Index FDSVTI
Share
0.3%
Value
$577,632
Shares
1,561
+25%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$576,488
Shares
772
-2%
AlphabetGOOGL
Share
0.2%
Value
$543,887
Shares
1,522
-27%
Schwab Strategic TRSCHA
Share
0.2%
Value
$538,116
Shares
14,894
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$508,545
Shares
18,359
Held
Vanguard MUN BD FDSVTEI
Share
0.2%
Value
$481,282
Shares
4,767
-43%
IsharesIEMG
Share
0.2%
Value
$475,027
Shares
5,734
+3%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$458,333
Shares
1,937
-75%
Ishares Gold TRIAU
Share
0.2%
Value
$458,195
Shares
6,068
Held
NetflixNFLX
Share
0.2%
Value
$448,820
Shares
6,286
-2%
Advanced Micro DevicesAMD
Share
0.2%
Value
$425,375
Shares
732
-26%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$408,799
Shares
4,989
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$406,452
Shares
4,215
Held
Dimensional ETF TrustDFUV
Share
0.2%
Value
$403,498
Shares
7,335
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$399,527
Shares
4,638
-28%
SprottSII
Share
0.2%
Value
$389,405
Shares
3,466
New
Ishares TRDGRO
Share
0.2%
Value
$380,617
Shares
5,022
-6%
Ishares TROEF
Share
0.2%
Value
$356,507
Shares
974
Held
Vanguard Index FDSVB
Share
0.1%
Value
$307,965
Shares
1,016
Held
Keysight TechnologiesKEYS
Share
0.1%
Value
$303,556
Shares
867
Held
Robinhood MarketsHOOD
Share
0.1%
Value
$291,313
Shares
2,905
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$287,932
Shares
391
Held
Schwab Strategic TRFNDX
Share
0.1%
Value
$277,604
Shares
8,926
Held
Vaneck ETF TrustGDXJ
Share
0.1%
Value
$263,546
Shares
2,682
New
Vanguard Scottsdale FDSVGIT
Share
0.1%
Value
$256,858
Shares
4,355
Held
Dimensional ETF TrustDFAT
Share
0.1%
Value
$246,328
Shares
3,524
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$233,182
Shares
466
Held
Nu HoldingsNU
Share
<0.1%
Value
$226,799
Shares
16,976
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$215,621
Shares
1,848
-5%
AppLovinAPP
Share
<0.1%
Value
$204,031
Shares
396
-29%
First TR Exchange-Traded FDCIBR
Share
<0.1%
Value
$202,458
Shares
2,253
New
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$201,970
Shares
6,067
Held
Dimensional ETF TrustDFAE
Share
<0.1%
Value
$201,251
Shares
5,005
-47%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	20.7%	$48m	63,559	-6%
Dimensional ETF TrustDFCF	8.1%	$19m	440,497	+77%
Invesco Exchange Traded FD TSPHQ	5.3%	$12m	135,497	+9%
Invesco Exch Traded FD TR IISPMO	5.1%	$12m	72,743	-15%
American Centy ETF TRAVUS	4.6%	$11m	82,165	+24%
American Centy ETF TRAVDE	4.5%	$10m	116,559	+43%
Ishares TRIGM	4.0%	$9m	56,836	-5%
Pimco ETF TRPYLD	3.9%	$9m	336,197	+10%
Vanguard Scottsdale FDSVCSH	3.5%	$8m	103,052	Held
Vanguard Scottsdale FDSVCIT	3.4%	$8m	94,265	+31%
Dimensional ETF TrustDFAI	3.3%	$8m	181,854	+86%
Vanguard BD Index FDSBSV	2.8%	$6m	82,811	+18%
American Centy ETF TRAVEM	2.7%	$6m	65,078	+94%
Blackrock ETF TrustIALT	2.6%	$6m	214,441	New
AppleAAPL	2.5%	$6m	19,657	-4%
Dimensional ETF TrustDUHP	2.3%	$5m	127,757	+19%
BroadcomAVGO	2.2%	$5m	13,170	-3%
IntelINTC	1.6%	$4m	26,541	New
First TR Exchange-Traded FDGRID	1.2%	$3m	14,441	+87%
Global X FDSPAVE	1.2%	$3m	44,902	+101%
NvidiaNVDA	0.8%	$2m	8,745	-32%
EA Series TrustBOXX	0.8%	$2m	14,718	-5%
Vanguard Wellington FDVTES	0.7%	$2m	15,363	-22%
Dimensional ETF TrustDFAC	0.7%	$2m	33,853	-17%
MicrosoftMSFT	0.6%	$1m	3,681	-7%
Taiwan Semiconductor ManufacturingTSM	0.6%	$1m	2,705	+33%
Schwab Strategic TRSCHX	0.6%	$1m	43,034	+309%
Vanguard Tax-Managed FDSVEA	0.5%	$1m	17,166	+8%
Vaneck ETF TrustSMH	0.5%	$1m	1,789	+6%
Vanguard Intl Equity Index FVWO	0.4%	$1m	16,882	+3%
AlphabetGOOG	0.4%	$1m	2,845	-4%
J P Morgan Exchange Traded FHELO	0.4%	$931,317	13,781	-11%
ASML Holding NVASML	0.4%	$921,821	463	-19%
Vanguard MUN BD FDSVTEB	0.4%	$882,690	17,451	-23%
Meta PlatformsMETA	0.4%	$859,078	1,525	-5%
Lockheed MartinLMT	0.4%	$832,458	1,634	-4%
Amazon.comAMZN	0.3%	$733,849	3,079	-9%
Ishares TRIWM	0.3%	$600,600	1,999	Held
Vanguard Index FDSVOO	0.3%	$599,607	873	-87%
Vanguard Index FDSVTI	0.3%	$577,632	1,561	+25%
State STR Spdr S&P 500 ETF TSPY	0.3%	$576,488	772	-2%
AlphabetGOOGL	0.2%	$543,887	1,522	-27%
Schwab Strategic TRSCHA	0.2%	$538,116	14,894	Held
Schwab Strategic TRSCHF	0.2%	$508,545	18,359	Held
Vanguard MUN BD FDSVTEI	0.2%	$481,282	4,767	-43%
IsharesIEMG	0.2%	$475,027	5,734	+3%
Vanguard Specialized FundsVIG	0.2%	$458,333	1,937	-75%
Ishares Gold TRIAU	0.2%	$458,195	6,068	Held
NetflixNFLX	0.2%	$448,820	6,286	-2%
Advanced Micro DevicesAMD	0.2%	$425,375	732	-26%
Dimensional ETF TrustDFUS	0.2%	$408,799	4,989	Held
Vanguard Index FDSVNQ	0.2%	$406,452	4,215	Held
Dimensional ETF TrustDFUV	0.2%	$403,498	7,335	Held
Vanguard Index FDSVUG	0.2%	$399,527	4,638	-28%
SprottSII	0.2%	$389,405	3,466	New
Ishares TRDGRO	0.2%	$380,617	5,022	-6%
Ishares TROEF	0.2%	$356,507	974	Held
Vanguard Index FDSVB	0.1%	$307,965	1,016	Held
Keysight TechnologiesKEYS	0.1%	$303,556	867	Held
Robinhood MarketsHOOD	0.1%	$291,313	2,905	Held
Invesco QQQ TRQQQ	0.1%	$287,932	391	Held
Schwab Strategic TRFNDX	0.1%	$277,604	8,926	Held
Vaneck ETF TrustGDXJ	0.1%	$263,546	2,682	New
Vanguard Scottsdale FDSVGIT	0.1%	$256,858	4,355	Held
Dimensional ETF TrustDFAT	0.1%	$246,328	3,524	Held
Berkshire HathawayBRK-B	0.1%	$233,182	466	Held
Nu HoldingsNU	<0.1%	$226,799	16,976	Held
Palantir TechnologiesPLTR	<0.1%	$215,621	1,848	-5%
AppLovinAPP	<0.1%	$204,031	396	-29%
First TR Exchange-Traded FDCIBR	<0.1%	$202,458	2,253	New
Ishares Bitcoin Trust ETFIBIT	<0.1%	$201,970	6,067	Held
Dimensional ETF TrustDFAE	<0.1%	$201,251	5,005	-47%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 76.7% since 30 June 2025.

Where the money is

Technology8.6%

Media & telecom1.3%

Industrials0.8%

Financial services0.5%

Retail & consumer0.3%

Other88.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.