Filed: 2/13/2026ACC: 0002066359-26-000001
📋 What this filing means
INTEGRITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $181.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$181.57M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
CORE S&P500 ETF$45.00M24.8%
COM$21.27M11.7%
S&P 500 MOMNTM$9.37M5.2%
CORE FIXED INCOM$9.19M5.1%
S&P500 QUALITY$8.55M4.7%
EXPND TEC SC ETF$7.24M4.0%
US EQT ETF$7.06M3.9%
Portfolio Concentration
Top 3$63.56M35.0%
4–10$47.97M26.4%
11–25$42.82M23.6%
Rest$27.22M15.0%
Top 3 weight
35.0%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares65.70K
TypeSH
Market value$45.00M
24.78%
Sole
0.00
Shared
0.00
None
65.70K
INVESCO EXCH TRADED FD TR II
SOLEShares78.50K
TypeSH
Market value$9.37M
5.16%
Sole
0.00
Shared
0.00
None
78.50K
DIMENSIONAL ETF TRUST
SOLEShares216.04K
TypeSH
Market value$9.19M
5.06%
Sole
0.00
Shared
0.00
None
216.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares113.89K
TypeSH
Market value$8.55M
4.71%
Sole
0.00
Shared
0.00
None
113.89K
ISHARES TR
SOLEShares56.02K
TypeSH
Market value$7.24M
3.98%
Sole
0.00
Shared
0.00
None
56.02K
AMERICAN CENTY ETF TR
SOLEShares63.16K
TypeSH
Market value$7.06M
3.89%
Sole
0.00
Shared
0.00
None
63.16K
VANGUARD SCOTTSDALE FDS
SOLEShares82.25K
TypeSH
Market value$6.56M
3.61%
Sole
0.00
Shared
0.00
None
82.25K
PIMCO ETF TR
SOLEShares236.13K
TypeSH
Market value$6.30M
3.47%
Sole
0.00
Shared
0.00
None
236.13K
APPLE INC
SOLEShares23.16K
TypeSH
Market value$6.30M
3.47%
Sole
0.00
Shared
0.00
None
23.16K
BROADCOM INC
SOLEShares17.26K
TypeSH
Market value$5.97M
3.29%
Sole
0.00
Shared
0.00
None
17.26K
VANGUARD BD INDEX FDS
SOLEShares66.79K
TypeSH
Market value$5.26M
2.90%
Sole
0.00
Shared
0.00
None
66.79K
AMERICAN CENTY ETF TR
SOLEShares60.85K
TypeSH
Market value$5.01M
2.76%
Sole
0.00
Shared
0.00
None
60.85K
VANGUARD SCOTTSDALE FDS
SOLEShares56.55K
TypeSH
Market value$4.74M
2.61%
Sole
0.00
Shared
0.00
None
56.55K
VANGUARD INDEX FDS
SOLEShares7.31K
TypeSH
Market value$4.58M
2.52%
Sole
0.00
Shared
0.00
None
7.31K
DIMENSIONAL ETF TRUST
SOLEShares106.17K
TypeSH
Market value$4.04M
2.22%
Sole
0.00
Shared
0.00
None
106.17K
DIMENSIONAL ETF TRUST
SOLEShares78.82K
TypeSH
Market value$3.00M
1.65%
Sole
0.00
Shared
0.00
None
78.82K
AMERICAN CENTY ETF TR
SOLEShares27.51K
TypeSH
Market value$2.12M
1.17%
Sole
0.00
Shared
0.00
None
27.51K
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$2.03M
1.12%
Sole
0.00
Shared
0.00
None
4.20K
NVIDIA CORPORATION
SOLEShares10.75K
TypeSH
Market value$2.01M
1.10%
Sole
0.00
Shared
0.00
None
10.75K
SCHWAB STRATEGIC TR
SOLEShares78.65K
TypeSH
Market value$1.89M
1.04%
Sole
0.00
Shared
0.00
None
78.65K
SCHWAB STRATEGIC TR
SOLEShares69.02K
TypeSH
Market value$1.86M
1.02%
Sole
0.00
Shared
0.00
None
69.02K
EA SERIES TRUST
SOLEShares15.62K
TypeSH
Market value$1.80M
0.99%
Sole
0.00
Shared
0.00
None
15.62K
DIMENSIONAL ETF TRUST
SOLEShares40.33K
TypeSH
Market value$1.60M
0.88%
Sole
0.00
Shared
0.00
None
40.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.78K
TypeSH
Market value$1.49M
0.82%
Sole
0.00
Shared
0.00
None
6.78K
VANGUARD WELLINGTON FD
SOLEShares13.79K
TypeSH
Market value$1.40M
0.77%
Sole
0.00
Shared
0.00
None
13.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.70K | SH | $45.00M 24.78% | 0.00 | 0.00 | 65.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 78.50K | SH | $9.37M 5.16% | 0.00 | 0.00 | 78.50K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 216.04K | SH | $9.19M 5.06% | 0.00 | 0.00 | 216.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 113.89K | SH | $8.55M 4.71% | 0.00 | 0.00 | 113.89K |
ISHARES TRSOLE | EXPND TEC SC ETF | 56.02K | SH | $7.24M 3.98% | 0.00 | 0.00 | 56.02K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 63.16K | SH | $7.06M 3.89% | 0.00 | 0.00 | 63.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 82.25K | SH | $6.56M 3.61% | 0.00 | 0.00 | 82.25K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 236.13K | SH | $6.30M 3.47% | 0.00 | 0.00 | 236.13K |
APPLE INCSOLE | COM | 23.16K | SH | $6.30M 3.47% | 0.00 | 0.00 | 23.16K |
BROADCOM INCSOLE | COM | 17.26K | SH | $5.97M 3.29% | 0.00 | 0.00 | 17.26K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 66.79K | SH | $5.26M 2.90% | 0.00 | 0.00 | 66.79K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 60.85K | SH | $5.01M 2.76% | 0.00 | 0.00 | 60.85K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 56.55K | SH | $4.74M 2.61% | 0.00 | 0.00 | 56.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.31K | SH | $4.58M 2.52% | 0.00 | 0.00 | 7.31K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 106.17K | SH | $4.04M 2.22% | 0.00 | 0.00 | 106.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 78.82K | SH | $3.00M 1.65% | 0.00 | 0.00 | 78.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 27.51K | SH | $2.12M 1.17% | 0.00 | 0.00 | 27.51K |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $2.03M 1.12% | 0.00 | 0.00 | 4.20K |
NVIDIA CORPORATIONSOLE | COM | 10.75K | SH | $2.01M 1.10% | 0.00 | 0.00 | 10.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 78.65K | SH | $1.89M 1.04% | 0.00 | 0.00 | 78.65K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 69.02K | SH | $1.86M 1.02% | 0.00 | 0.00 | 69.02K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 15.62K | SH | $1.80M 0.99% | 0.00 | 0.00 | 15.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 40.33K | SH | $1.60M 0.88% | 0.00 | 0.00 | 40.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.78K | SH | $1.49M 0.82% | 0.00 | 0.00 | 6.78K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 13.79K | SH | $1.40M 0.77% | 0.00 | 0.00 | 13.79K |
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