Sponsored

The Analysis of Integrity Investment Advisors, LLC's Holdings & P&L

Currently, Integrity Investment Advisors, LLC holds 72 types of securities in its portfolio with a total value $229.8M. In the most recent quarter, they have increased their positions in DFCF (+191.4K shares, valued at $8.1M), N/A (+214.4K shares, valued at $6.0M), INTC (+26.5K shares, valued at $3.7M); decreased their positions in VOO (-6.0K shares, valued at $4.1M), N/A (-4.2K shares, valued at $3.1M), SPMO (-12.6K shares, valued at $2.0M); initiated new positions in N/A (+214.4K shares, valued at $6.0M), INTC (+26.5K shares, valued at $3.7M), SII (+3.5K shares, valued at $389.4K).

1M P&L

+64.9K+0.04%

3M P&L

+674.4K+0.41%

HY P&L

+15.5M+10.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A148.6M

88.3%

2Semiconductors7.2M

4.3%

3Consumer Electronics5.7M

3.4%

Top Industries by Stock Count

1N/A47 stocks

74.6%

2Semiconductors4 stocks

6.3%

3Internet Content & Information2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR63.6K shares-6.16%2026-06-302026-07-21

DFCF DIMENSIONAL ETF TRUST440.5K shares76.82%2026-06-302026-07-21

SPHQ INVESCO EXCHANGE TRADED FD T135.5K shares8.66%2026-06-302026-07-21

SPMO INVESCO EXCH TRADED FD TR II72.7K shares-14.74%2026-06-302026-07-21

AVUS AMERICAN CENTY ETF TR82.2K shares23.89%2026-06-302026-07-21

AVDE AMERICAN CENTY ETF TR116.6K shares43.14%2026-06-302026-07-21

IGM ISHARES TR56.8K shares-5.20%2026-06-302026-07-21

PYLD PIMCO ETF TR336.2K shares10.11%2026-06-302026-07-21

Sponsored

VCSH VANGUARD SCOTTSDALE FDS103.1K shares0.18%2026-06-302026-07-21

VCIT VANGUARD SCOTTSDALE FDS94.3K shares30.60%2026-06-302026-07-21

DFAI DIMENSIONAL ETF TRUST181.9K shares86.29%2026-06-302026-07-21

BSV VANGUARD BD INDEX FDS82.8K shares18.19%2026-06-302026-07-21

AVEM AMERICAN CENTY ETF TR65.1K shares93.87%2026-06-302026-07-21

BLACKROCK ETF TRUST BLACKROCK ETF TRUST214.4K sharesnew addition2026-06-302026-07-21

AAPL APPLE INC19.7K shares-3.82%2026-06-302026-07-21

DUHP DIMENSIONAL ETF TRUST127.8K shares19.30%2026-06-302026-07-21

Sponsored

BROADCOM INC BROADCOM INC13.2K shares-3.05%2026-06-302026-07-21

INTC INTEL CORP26.5K sharesnew addition2026-06-302026-07-21

GRID FIRST TR EXCHANGE-TRADED FD14.4K shares87.45%2026-06-302026-07-21

PAVE GLOBAL X FDS44.9K shares101.00%2026-06-302026-07-21

NVDA NVIDIA CORPORATION8.7K shares-31.63%2026-06-302026-07-21

BOXX EA SERIES TRUST14.7K shares-4.82%2026-06-302026-07-21

VTES VANGUARD WELLINGTON FD15.4K shares-22.25%2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST33.9K shares-17.26%2026-06-302026-07-21

Sponsored

MSFT MICROSOFT CORP3.7K shares-6.95%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC2.7K shares33.25%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR43.0K shares309.22%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS17.2K shares7.56%2026-06-302026-07-21

SMH VANECK ETF TRUST1.8K shares5.86%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F16.9K shares3.44%2026-06-302026-07-21

GOOG ALPHABET INC2.8K shares-3.66%2026-06-302026-07-21

HELO J P MORGAN EXCHANGE TRADED F13.8K shares-11.32%2026-06-302026-07-21

Sponsored

ASML ASML HLDG NV463 shares-19.48%2026-06-302026-07-21

VTEB VANGUARD MUN BD FDS17.5K shares-23.45%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC1.5K shares-4.69%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP1.6K shares-3.71%2026-06-302026-07-21

AMZN AMAZON COM INC3.1K shares-9.41%2026-06-302026-07-21

IWM ISHARES TR2.0K shares0.00%2026-06-302026-07-21

VOO VANGUARD INDEX FDS873 shares-87.33%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares24.58%2026-06-302026-07-21

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T772 shares-2.40%2026-06-302026-07-21

GOOGL ALPHABET INC1.5K shares-26.54%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR14.9K shares0.12%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR18.4K shares0.45%2026-06-302026-07-21

VTEI VANGUARD MUN BD FDS4.8K shares-43.11%2026-06-302026-07-21

IEMG ISHARES INC5.7K shares2.96%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS1.9K shares-74.99%2026-06-302026-07-21

IAU ISHARES GOLD TR6.1K shares0.00%2026-06-302026-07-21

Sponsored

NETFLIX INC. NETFLIX INC.6.3K shares-2.35%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC732 shares-26.36%2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST5.0K shares0.00%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS4.2K shares0.00%2026-06-302026-07-21

DFUV DIMENSIONAL ETF TRUST7.3K shares0.00%2026-06-302026-07-21

VUG VANGUARD INDEX FDS4.6K shares332.25%2026-06-302026-07-21

SII SPROTT INC3.5K sharesnew addition2026-06-302026-07-21

DGRO ISHARES TR5.0K shares-5.64%2026-06-302026-07-21

Sponsored

OEF ISHARES TR974 shares0.21%2026-06-302026-07-21

VB VANGUARD INDEX FDS1.0K shares0.30%2026-06-302026-07-21

KEYS KEYSIGHT TECHNOLOGIES INC867 shares-0.12%2026-06-302026-07-21

HOOD ROBINHOOD MKTS INC2.9K shares-1.53%2026-06-302026-07-21

QQQ INVESCO QQQ TR391 shares-0.76%2026-06-302026-07-21

FNDX SCHWAB STRATEGIC TR8.9K shares0.38%2026-06-302026-07-21

GDXJ VANECK ETF TRUST2.7K sharesnew addition2026-06-302026-07-21

VGIT VANGUARD SCOTTSDALE FDS4.4K shares0.00%2026-06-302026-07-21

Sponsored

DFAT DIMENSIONAL ETF TRUST3.5K shares0.00%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL466 shares0.00%2026-06-302026-07-21

NU NU HLDGS LTD17.0K shares0.00%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.8K shares-5.33%2026-06-302026-07-21

APPLOVIN CORP APPLOVIN CORP396 shares-29.41%2026-06-302026-07-21

CIBR FIRST TR EXCHANGE-TRADED FD2.3K sharesnew addition2026-06-302026-07-21

IBIT ISHARES BITCOIN TRUST ETF6.1K shares0.00%2026-06-302026-07-21

DFAE DIMENSIONAL ETF TRUST5.0K shares-46.56%2026-06-302026-07-21

Sponsored

ISHARES TR

-6.16%

Shares63.6K

Event2026-06-30

Filed2026-07-21

DFCF

DIMENSIONAL ETF TRUST

76.82%

Shares440.5K

Event2026-06-30

Filed2026-07-21

SPHQ

INVESCO EXCHANGE TRADED FD T

8.66%

Shares135.5K

Event2026-06-30

Filed2026-07-21

SPMO

INVESCO EXCH TRADED FD TR II

-14.74%

Shares72.7K

Event2026-06-30

Filed2026-07-21

AVUS

AMERICAN CENTY ETF TR

23.89%

Shares82.2K

Event2026-06-30

Filed2026-07-21

AVDE

AMERICAN CENTY ETF TR

43.14%

Shares116.6K

Event2026-06-30

Filed2026-07-21

IGM

ISHARES TR

-5.20%

Shares56.8K

Event2026-06-30

Filed2026-07-21

PYLD

PIMCO ETF TR

10.11%

Shares336.2K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SCOTTSDALE FDS

0.18%

Shares103.1K

Event2026-06-30

Filed2026-07-21

VCIT

VANGUARD SCOTTSDALE FDS

30.60%

Shares94.3K

Event2026-06-30

Filed2026-07-21

DFAI

DIMENSIONAL ETF TRUST

86.29%

Shares181.9K

Event2026-06-30

Filed2026-07-21

BSV

VANGUARD BD INDEX FDS

18.19%

Shares82.8K

Event2026-06-30

Filed2026-07-21

AVEM

AMERICAN CENTY ETF TR

93.87%

Shares65.1K

Event2026-06-30

Filed2026-07-21

BLACKROCK ETF TRUST

New

Shares214.4K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-3.82%

Shares19.7K

Event2026-06-30

Filed2026-07-21

DUHP

DIMENSIONAL ETF TRUST

19.30%

Shares127.8K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-3.05%

Shares13.2K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares26.5K

Event2026-06-30

Filed2026-07-21

GRID

FIRST TR EXCHANGE-TRADED FD

87.45%

Shares14.4K

Event2026-06-30

Filed2026-07-21

PAVE

GLOBAL X FDS

101.00%

Shares44.9K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-31.63%

Shares8.7K

Event2026-06-30

Filed2026-07-21

BOXX

EA SERIES TRUST

-4.82%

Shares14.7K

Event2026-06-30

Filed2026-07-21

VTES

VANGUARD WELLINGTON FD

-22.25%

Shares15.4K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

-17.26%

Shares33.9K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-6.95%

Shares3.7K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

33.25%

Shares2.7K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

309.22%

Shares43.0K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

7.56%

Shares17.2K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

5.86%

Shares1.8K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

3.44%

Shares16.9K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-3.66%

Shares2.8K

Event2026-06-30

Filed2026-07-21

HELO

J P MORGAN EXCHANGE TRADED F

-11.32%

Shares13.8K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

-19.48%

Shares463

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

-23.45%

Shares17.5K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-4.69%

Shares1.5K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

-3.71%

Shares1.6K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-9.41%

Shares3.1K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-87.33%

Shares873

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

24.58%

Shares1.6K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-2.40%

Shares772

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-26.54%

Shares1.5K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

0.12%

Shares14.9K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

0.45%

Shares18.4K

Event2026-06-30

Filed2026-07-21

VTEI

VANGUARD MUN BD FDS

-43.11%

Shares4.8K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

2.96%

Shares5.7K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-74.99%

Shares1.9K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-2.35%

Shares6.3K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-26.36%

Shares732

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-21

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

332.25%

Shares4.6K

Event2026-06-30

Filed2026-07-21

SII

SPROTT INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

-5.64%

Shares5.0K

Event2026-06-30

Filed2026-07-21

OEF

ISHARES TR

0.21%

Shares974

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.30%

Shares1.0K

Event2026-06-30

Filed2026-07-21

KEYS

KEYSIGHT TECHNOLOGIES INC

-0.12%

Shares867

Event2026-06-30

Filed2026-07-21

HOOD

ROBINHOOD MKTS INC

-1.53%

Shares2.9K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-0.76%

Shares391

Event2026-06-30

Filed2026-07-21

FNDX

SCHWAB STRATEGIC TR

0.38%

Shares8.9K

Event2026-06-30

Filed2026-07-21

GDXJ

VANECK ETF TRUST

New

Shares2.7K

Event2026-06-30

Filed2026-07-21

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-21

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares466

Event2026-06-30

Filed2026-07-21

NU HLDGS LTD

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

-5.33%

Shares1.8K

Event2026-06-30

Filed2026-07-21

APPLOVIN CORP

-29.41%

Shares396

Event2026-06-30

Filed2026-07-21

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares2.3K

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-21

DFAE

DIMENSIONAL ETF TRUST

-46.56%

Shares5.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available