Filed: 4/30/2026ACC: 0002066359-26-000002
📋 What this filing means
INTEGRITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $184.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$184.41M
Total AUM (reported)
2M
Total Shares
Allocation by class
CORE S&P500 ETF$44.24M24.0%
COM$16.11M8.7%
CORE FIXED INCOM$10.52M5.7%
S&P 500 MOMNTM$9.57M5.2%
S&P500 QUALITY$9.38M5.1%
SHRT TRM CORP BD$8.15M4.4%
MULTISECTOR BD$8.00M4.3%
Portfolio Concentration
Top 3$64.32M34.9%
4–10$52.89M28.7%
11–25$42.59M23.1%
Rest$24.61M13.3%
Top 3 weight
34.9%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares67.73K
TypeSH
Market value$44.24M
23.99%
Sole
0.00
Shared
0.00
None
67.73K
DIMENSIONAL ETF TRUST
SOLEShares249.12K
TypeSH
Market value$10.52M
5.70%
Sole
0.00
Shared
0.00
None
249.12K
INVESCO EXCH TRADED FD TR II
SOLEShares85.32K
TypeSH
Market value$9.57M
5.19%
Sole
0.00
Shared
0.00
None
85.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares124.69K
TypeSH
Market value$9.38M
5.08%
Sole
0.00
Shared
0.00
None
124.69K
VANGUARD SCOTTSDALE FDS
SOLEShares102.87K
TypeSH
Market value$8.15M
4.42%
Sole
0.00
Shared
0.00
None
102.87K
PIMCO ETF TR
SOLEShares305.34K
TypeSH
Market value$8.00M
4.34%
Sole
0.00
Shared
0.00
None
305.34K
AMERICAN CENTY ETF TR
SOLEShares66.32K
TypeSH
Market value$7.37M
4.00%
Sole
0.00
Shared
0.00
None
66.32K
ISHARES TR
SOLEShares59.96K
TypeSH
Market value$7.11M
3.85%
Sole
0.00
Shared
0.00
None
59.96K
AMERICAN CENTY ETF TR
SOLEShares81.43K
TypeSH
Market value$6.91M
3.75%
Sole
0.00
Shared
0.00
None
81.43K
VANGUARD SCOTTSDALE FDS
SOLEShares72.18K
TypeSH
Market value$5.97M
3.24%
Sole
0.00
Shared
0.00
None
72.18K
VANGUARD BD INDEX FDS
SOLEShares70.07K
TypeSH
Market value$5.49M
2.98%
Sole
0.00
Shared
0.00
None
70.07K
APPLE INC
SOLEShares20.44K
TypeSH
Market value$5.19M
2.81%
Sole
0.00
Shared
0.00
None
20.44K
BROADCOM INC
SOLEShares13.58K
TypeSH
Market value$4.20M
2.28%
Sole
0.00
Shared
0.00
None
13.58K
VANGUARD INDEX FDS
SOLEShares6.89K
TypeSH
Market value$4.12M
2.23%
Sole
0.00
Shared
0.00
None
6.89K
DIMENSIONAL ETF TRUST
SOLEShares107.09K
TypeSH
Market value$3.94M
2.13%
Sole
0.00
Shared
0.00
None
107.09K
DIMENSIONAL ETF TRUST
SOLEShares97.62K
TypeSH
Market value$3.80M
2.06%
Sole
0.00
Shared
0.00
None
97.62K
AMERICAN CENTY ETF TR
SOLEShares33.57K
TypeSH
Market value$2.70M
1.47%
Sole
0.00
Shared
0.00
None
33.57K
NVIDIA CORPORATION
SOLEShares12.79K
TypeSH
Market value$2.23M
1.21%
Sole
0.00
Shared
0.00
None
12.79K
VANGUARD WELLINGTON FD
SOLEShares19.76K
TypeSH
Market value$2.00M
1.08%
Sole
0.00
Shared
0.00
None
19.76K
EA SERIES TRUST
SOLEShares15.46K
TypeSH
Market value$1.80M
0.98%
Sole
0.00
Shared
0.00
None
15.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.74K
TypeSH
Market value$1.67M
0.90%
Sole
0.00
Shared
0.00
None
7.74K
DIMENSIONAL ETF TRUST
SOLEShares40.92K
TypeSH
Market value$1.59M
0.86%
Sole
0.00
Shared
0.00
None
40.92K
MICROSOFT CORP
SOLEShares3.96K
TypeSH
Market value$1.46M
0.79%
Sole
0.00
Shared
0.00
None
3.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.70K
TypeSH
Market value$1.26M
0.68%
Sole
0.00
Shared
0.00
None
7.70K
VANGUARD MUN BD FDS
SOLEShares22.80K
TypeSH
Market value$1.14M
0.62%
Sole
0.00
Shared
0.00
None
22.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.73K | SH | $44.24M 23.99% | 0.00 | 0.00 | 67.73K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 249.12K | SH | $10.52M 5.70% | 0.00 | 0.00 | 249.12K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 85.32K | SH | $9.57M 5.19% | 0.00 | 0.00 | 85.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 124.69K | SH | $9.38M 5.08% | 0.00 | 0.00 | 124.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 102.87K | SH | $8.15M 4.42% | 0.00 | 0.00 | 102.87K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 305.34K | SH | $8.00M 4.34% | 0.00 | 0.00 | 305.34K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 66.32K | SH | $7.37M 4.00% | 0.00 | 0.00 | 66.32K |
ISHARES TRSOLE | EXPND TEC SC ETF | 59.96K | SH | $7.11M 3.85% | 0.00 | 0.00 | 59.96K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 81.43K | SH | $6.91M 3.75% | 0.00 | 0.00 | 81.43K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.18K | SH | $5.97M 3.24% | 0.00 | 0.00 | 72.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 70.07K | SH | $5.49M 2.98% | 0.00 | 0.00 | 70.07K |
APPLE INCSOLE | COM | 20.44K | SH | $5.19M 2.81% | 0.00 | 0.00 | 20.44K |
BROADCOM INCSOLE | COM | 13.58K | SH | $4.20M 2.28% | 0.00 | 0.00 | 13.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.89K | SH | $4.12M 2.23% | 0.00 | 0.00 | 6.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 107.09K | SH | $3.94M 2.13% | 0.00 | 0.00 | 107.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 97.62K | SH | $3.80M 2.06% | 0.00 | 0.00 | 97.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 33.57K | SH | $2.70M 1.47% | 0.00 | 0.00 | 33.57K |
NVIDIA CORPORATIONSOLE | COM | 12.79K | SH | $2.23M 1.21% | 0.00 | 0.00 | 12.79K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 19.76K | SH | $2.00M 1.08% | 0.00 | 0.00 | 19.76K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 15.46K | SH | $1.80M 0.98% | 0.00 | 0.00 | 15.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.74K | SH | $1.67M 0.90% | 0.00 | 0.00 | 7.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 40.92K | SH | $1.59M 0.86% | 0.00 | 0.00 | 40.92K |
MICROSOFT CORPSOLE | COM | 3.96K | SH | $1.46M 0.79% | 0.00 | 0.00 | 3.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 7.70K | SH | $1.26M 0.68% | 0.00 | 0.00 | 7.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 22.80K | SH | $1.14M 0.62% | 0.00 | 0.00 | 22.80K |
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