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

Currently, Integrity Investment Advisors, LLC holds 74 types of securities in its portfolio with a total value $184.4M. In the most recent quarter, they have increased their positions in PYLD (+69.2K shares, valued at $1.8M), AVDE (+20.6K shares, valued at $1.7M), VCSH (+20.6K shares, valued at $1.6M); decreased their positions in SCHX (-58.5K shares, valued at $1.5M), SCHF (-60.4K shares, valued at $1.5M), N/A (-3.7K shares, valued at $1.1M); initiated new positions in VTEI (+8.4K shares, valued at $837.5K), GPIQ (+12.2K shares, valued at $603.8K), IEMG (+5.6K shares, valued at $388.5K).

1M P&L

+7.8M+4.22%

3M P&L

+8.4M+4.56%

HY P&L

+15.3M+8.57%

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/A158.1M

91.1%

2Consumer Electronics5.2M

3.0%

3Semiconductors3.1M

1.8%

Top Industries by Stock Count

1N/A50 stocks

74.6%

2Semiconductors3 stocks

4.5%

3Software - Infrastructure2 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR67.7K shares3.09%2026-03-312026-04-30

DFCF DIMENSIONAL ETF TRUST249.1K shares15.31%2026-03-312026-04-30

SPMO INVESCO EXCH TRADED FD TR II85.3K shares8.68%2026-03-312026-04-30

SPHQ INVESCO EXCHANGE TRADED FD T124.7K shares9.49%2026-03-312026-04-30

VCSH VANGUARD SCOTTSDALE FDS102.9K shares25.07%2026-03-312026-04-30

PYLD PIMCO ETF TR305.3K shares29.31%2026-03-312026-04-30

AVUS AMERICAN CENTY ETF TR66.3K shares5.01%2026-03-312026-04-30

IGM ISHARES TR60.0K shares7.03%2026-03-312026-04-30

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AVDE AMERICAN CENTY ETF TR81.4K shares33.81%2026-03-312026-04-30

VCIT VANGUARD SCOTTSDALE FDS72.2K shares27.65%2026-03-312026-04-30

BSV VANGUARD BD INDEX FDS70.1K shares4.90%2026-03-312026-04-30

AAPL APPLE INC20.4K shares-11.75%2026-03-312026-04-30

BROADCOM INC BROADCOM INC13.6K shares-21.28%2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS6.9K shares-5.67%2026-03-312026-04-30

DUHP DIMENSIONAL ETF TRUST107.1K shares0.86%2026-03-312026-04-30

DFAI DIMENSIONAL ETF TRUST97.6K shares23.85%2026-03-312026-04-30

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AVEM AMERICAN CENTY ETF TR33.6K shares22.03%2026-03-312026-04-30

NVDA NVIDIA CORPORATION12.8K shares18.95%2026-03-312026-04-30

VTES VANGUARD WELLINGTON FD19.8K shares43.34%2026-03-312026-04-30

BOXX EA SERIES TRUST15.5K shares-1.01%2026-03-312026-04-30

VIG VANGUARD SPECIALIZED FUNDS7.7K shares14.15%2026-03-312026-04-30

DFAC DIMENSIONAL ETF TRUST40.9K shares1.46%2026-03-312026-04-30

MSFT MICROSOFT CORP4.0K shares-5.88%2026-03-312026-04-30

GRID FIRST TR EXCHANGE-TRADED FD7.7K shares18.34%2026-03-312026-04-30

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VTEB VANGUARD MUN BD FDS22.8K shares-0.80%2026-03-312026-04-30

PAVE GLOBAL X FDS22.3K shares26.22%2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP1.7K shares-0.24%2026-03-312026-04-30

VEA VANGUARD TAX-MANAGED FDS16.0K shares52.35%2026-03-312026-04-30

HELO J P MORGAN EXCHANGE TRADED F15.5K shares-6.95%2026-03-312026-04-30

VTEC VANGUARD CALIF TAX FREE FDS9.8K shares179.28%2026-03-312026-04-30

META META PLATFORMS INC1.6K shares22.98%2026-03-312026-04-30

VWO VANGUARD INTL EQUITY INDEX F16.3K shares9.86%2026-03-312026-04-30

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ALPHABET INC ALPHABET INC3.0K shares-18.27%2026-03-312026-04-30

VTEI VANGUARD MUN BD FDS8.4K sharesnew addition2026-03-312026-04-30

ASML ASML HLDG NV575 shares32.79%2026-03-312026-04-30

USFR WISDOMTREE TR15.0K shares-25.03%2026-03-312026-04-30

AMZN AMAZON COM INC3.4K shares-20.02%2026-03-312026-04-30

CMF ISHARES TR12.3K shares0.06%2026-03-312026-04-30

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares63.71%2026-03-312026-04-30

SMH VANECK ETF TRUST1.7K shares7.57%2026-03-312026-04-30

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NFLX NETFLIX INC.6.4K shares-55.41%2026-03-312026-04-30

GPIQ GOLDMAN SACHS ETF TR12.2K sharesnew addition2026-03-312026-04-30

ALPHABET INC ALPHABET INC2.1K shares-5.26%2026-03-312026-04-30

ISHARES GOLD TR ISHARES GOLD TR6.1K shares0.00%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T791 shares-4.35%2026-03-312026-04-30

IWM ISHARES TR2.0K shares0.00%2026-03-312026-04-30

VUG VANGUARD INDEX FDS1.1K shares-0.09%2026-03-312026-04-30

SCHF SCHWAB STRATEGIC TR18.3K shares-76.76%2026-03-312026-04-30

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SCHA SCHWAB STRATEGIC TR14.9K shares-6.84%2026-03-312026-04-30

VTI VANGUARD INDEX FDS1.3K shares-1.18%2026-03-312026-04-30

IEMG ISHARES INC5.6K sharesnew addition2026-03-312026-04-30

VNQ VANGUARD INDEX FDS4.2K shares-6.08%2026-03-312026-04-30

DGRO ISHARES TR5.3K shares5.97%2026-03-312026-04-30

DFUV DIMENSIONAL ETF TRUST7.3K sharesnew addition2026-03-312026-04-30

DFUS DIMENSIONAL ETF TRUST5.0K shares-0.36%2026-03-312026-04-30

DFAE DIMENSIONAL ETF TRUST9.4K shares-1.06%2026-03-312026-04-30

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GSL GLOBAL SHIP LEASE INC8.3K shares1.61%2026-03-312026-04-30

OEF ISHARES TR972 shares-31.65%2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES INC2.0K shares54.92%2026-03-312026-04-30

SCHX SCHWAB STRATEGIC TR10.5K shares-84.76%2026-03-312026-04-30

VB VANGUARD INDEX FDS1.0K shares-29.31%2026-03-312026-04-30

VGIT VANGUARD SCOTTSDALE FDS4.4K shares-17.67%2026-03-312026-04-30

GPIX GOLDMAN SACHS ETF TR5.0K sharesnew addition2026-03-312026-04-30

FNDX SCHWAB STRATEGIC TR8.9K shares-50.04%2026-03-312026-04-30

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC868 sharesnew addition2026-03-312026-04-30

NU NU HLDGS LTD17.0K shares-20.61%2026-03-312026-04-30

IBIT ISHARES BITCOIN TRUST ETF6.1K sharesnew addition2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR394 shares0.00%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL466 shares-44.46%2026-03-312026-04-30

APP APPLOVIN CORP561 shares0.90%2026-03-312026-04-30

TMDX TRANSMEDICS GROUP INC2.2K shares-0.36%2026-03-312026-04-30

DFAT DIMENSIONAL ETF TRUST3.5K shares0.00%2026-03-312026-04-30

Sponsored

HOOD ROBINHOOD MKTS INC3.0K sharesnew addition2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES INC994 shares-1.49%2026-03-312026-04-30

IVV

ISHARES TR

3.09%

Shares67.7K

Event2026-03-31

Filed2026-04-30

DFCF

DIMENSIONAL ETF TRUST

15.31%

Shares249.1K

Event2026-03-31

Filed2026-04-30

SPMO

INVESCO EXCH TRADED FD TR II

8.68%

Shares85.3K

Event2026-03-31

Filed2026-04-30

SPHQ

INVESCO EXCHANGE TRADED FD T

9.49%

Shares124.7K

Event2026-03-31

Filed2026-04-30

VCSH

VANGUARD SCOTTSDALE FDS

25.07%

Shares102.9K

Event2026-03-31

Filed2026-04-30

PYLD

PIMCO ETF TR

29.31%

Shares305.3K

Event2026-03-31

Filed2026-04-30

AVUS

AMERICAN CENTY ETF TR

5.01%

Shares66.3K

Event2026-03-31

Filed2026-04-30

IGM

ISHARES TR

7.03%

Shares60.0K

Event2026-03-31

Filed2026-04-30

AVDE

AMERICAN CENTY ETF TR

33.81%

Shares81.4K

Event2026-03-31

Filed2026-04-30

VCIT

VANGUARD SCOTTSDALE FDS

27.65%

Shares72.2K

Event2026-03-31

Filed2026-04-30

BSV

VANGUARD BD INDEX FDS

4.90%

Shares70.1K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-11.75%

Shares20.4K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

-21.28%

Shares13.6K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

-5.67%

Shares6.9K

Event2026-03-31

Filed2026-04-30

DUHP

DIMENSIONAL ETF TRUST

0.86%

Shares107.1K

Event2026-03-31

Filed2026-04-30

DFAI

DIMENSIONAL ETF TRUST

23.85%

Shares97.6K

Event2026-03-31

Filed2026-04-30

AVEM

AMERICAN CENTY ETF TR

22.03%

Shares33.6K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

18.95%

Shares12.8K

Event2026-03-31

Filed2026-04-30

VTES

VANGUARD WELLINGTON FD

43.34%

Shares19.8K

Event2026-03-31

Filed2026-04-30

BOXX

EA SERIES TRUST

-1.01%

Shares15.5K

Event2026-03-31

Filed2026-04-30

VIG

VANGUARD SPECIALIZED FUNDS

14.15%

Shares7.7K

Event2026-03-31

Filed2026-04-30

DFAC

DIMENSIONAL ETF TRUST

1.46%

Shares40.9K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-5.88%

Shares4.0K

Event2026-03-31

Filed2026-04-30

GRID

FIRST TR EXCHANGE-TRADED FD

18.34%

Shares7.7K

Event2026-03-31

Filed2026-04-30

VTEB

VANGUARD MUN BD FDS

-0.80%

Shares22.8K

Event2026-03-31

Filed2026-04-30

PAVE

GLOBAL X FDS

26.22%

Shares22.3K

Event2026-03-31

Filed2026-04-30

LMT

LOCKHEED MARTIN CORP

-0.24%

Shares1.7K

Event2026-03-31

Filed2026-04-30

VEA

VANGUARD TAX-MANAGED FDS

52.35%

Shares16.0K

Event2026-03-31

Filed2026-04-30

HELO

J P MORGAN EXCHANGE TRADED F

-6.95%

Shares15.5K

Event2026-03-31

Filed2026-04-30

VTEC

VANGUARD CALIF TAX FREE FDS

179.28%

Shares9.8K

Event2026-03-31

Filed2026-04-30