Integrity Investment Advisors, LLC
72 holdingsFiling period: 2026-06-30Current AUM: $226.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 63.6K | $47.6M | $48.2M | 21.32% | -4,169 | 2026-06-30 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 440.5K | $18.6M | $18.0M | 7.96% | +191.4K | 2026-06-30 |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 135.5K | $12.2M | $11.3M | 4.99% | +10.8K | 2026-06-30 |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 72.7K | $11.8M | $10.5M | 4.62% | -12,578 | 2026-06-30 |
| 5 | AVUS | AMERICAN CENTY ETF TR | 82.2K | $10.5M | $10.6M | 4.66% | +15.8K | 2026-06-30 |
| 6 | AVDE | AMERICAN CENTY ETF TR | 116.6K | $10.4M | $10.7M | 4.73% | +35.1K | 2026-06-30 |
| 7 | IGM | ISHARES TR | 56.8K | $9.3M | $9.1M | 4.01% | -3,120 | 2026-06-30 |
| 8 | PYLD | PIMCO ETF TR | 336.2K | $8.9M | $8.6M | 3.82% | +30.9K | 2026-06-30 |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 103.1K | $8.1M | $8.0M | 3.54% | +184 | 2026-06-30 |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 94.3K | $7.8M | $7.5M | 3.31% | +22.1K | 2026-06-30 |
| 11 | DFAI | DIMENSIONAL ETF TRUST | 181.9K | $7.5M | $7.7M | 3.40% | +84.2K | 2026-06-30 |
| 12 | BSV | VANGUARD BD INDEX FDS | 82.8K | $6.5M | $6.4M | 2.81% | +12.7K | 2026-06-30 |
| 13 | AVEM | AMERICAN CENTY ETF TR | 65.1K | $6.3M | $6.0M | 2.66% | +31.5K | 2026-06-30 |
| 14 | IALT | BLACKROCK ETF TRUST | 214.4K | $6.0M | $6.3M | 2.79% | -- | 2026-06-30 |
| 15 | AAPL | APPLE INC | 19.7K | $5.7M | $6.5M | 2.88% | -781 | 2026-06-30 |
| 16 | DUHP | DIMENSIONAL ETF TRUST | 127.8K | $5.3M | $5.3M | 2.34% | +20.7K | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 13.2K | $5.0M | $4.5M | 1.97% | -414 | 2026-06-30 |
| 18 | INTC | INTEL CORP | 26.5K | $3.7M | $2.6M | 1.14% | -- | 2026-06-30 |
| 19 | GRID | FIRST TR EXCHANGE-TRADED FD | 14.4K | $2.8M | $2.5M | 1.10% | +6.7K | 2026-06-30 |
| 20 | PAVE | GLOBAL X FDS | 44.9K | $2.6M | $2.4M | 1.05% | +22.6K | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 8.7K | $1.7M | $1.9M | 0.82% | -4,046 | 2026-06-30 |
| 22 | BOXX | EA SERIES TRUST | 14.7K | $1.7M | $1.7M | 0.77% | -745 | 2026-06-30 |
| 23 | VTES | VANGUARD WELLINGTON FD | 15.4K | $1.6M | $1.5M | 0.68% | -4,396 | 2026-06-30 |
| 24 | DFAC | DIMENSIONAL ETF TRUST | 33.9K | $1.5M | $1.5M | 0.67% | -7,064 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 3.7K | $1.4M | $1.8M | 0.81% | -275 | 2026-06-30 |
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