Arkolith/Funds/Integrity Financial Corp

Integrity Financial Corp

Name: Arkolith
Brand: Arkolith

CIK 1917704

Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR

Active Filer

Integrity Financial Corp holds a focused book of 291 stocks worth $209.1M as of Q2 2026 (disclosed Jul 31, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 14% of the equity book. They also disclosed $232K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

13F holdings API

Owners, holdings, deltas, point-in-time portfolios.

stock.owners

Form 4 insider API

Open-market buys and sells, cluster scans, company flows.

insider.transactions

MCP quickstart

Connect an agent, mint a key, make the first call.

/api/mcp

Build

Ask your agent what Integrity Financial Corp owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Get a key Compare plans 13F data

Copy-paste

curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1917704/holdings"

Ask your agent

Use Arkolith to show Integrity Financial Corp /WA's latest
holdings, largest changes, and filing provenance.

Opened

117

new positions

Added to

existing

Trimmed

reduced

Sold out

exited

Growth of $10,000: cloning the disclosed book

If you'd copied them

+22.0%

+11.8%/yr · since Oct '24

Their reported book

+22.9%

held from quarter-end

S&P 500

+29.2%

same window

Integrity Financial Corp (copied at disclosure) S&P 500

Growth of $10,000 cloning Integrity Financial Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings

33%

Top 10 holdings

44%

Top 20 holdings

58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified

74%

Information Technology

14%

Financials

Consumer Discretionary

Industrials

Health Care

Energy

Materials

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

SCHWAB US MID CAP ETFSCHM
▲645×$2.4M
FT VEST U.S. EQUITY BUFFER EFAPR
▲+135%$1.4M
SS SPDR S&P 500 ETF TRUST-USSPY
▲+4.1%$1.2M
VANGUARD INFO TECH ETFVGT
▲+692%$717K
VANGUARD GROWTH ETFVUG
▲+556%$683K
MICRON TECHNOLOGY INCMU
▲New$599K

Trimmed / exited

FRANKLIN U.S. MID CAP MULTIFFLQM
▼−23%$2.2M
DELL TECHNOLOGIES -CDELL
▼−91%$2.1M
ALPHABET INC-CL CGOOG
▼−57%$1.6M
APPLE INCAAPL
▼−16%$1.5M
MICROSOFT CORPMSFT
▼−25%$1.4M
CITIGROUP INCC
▼−74%$924K

Funds with the most overlap

Other tracked managers holding the same core names as Integrity Financial Corp

Manager / fund	Shared names	Their $ in those
OSAIC HOLDINGS, INC.	80 / 80	$16.9B
RAYMOND JAMES FINANCIAL INC	79 / 80	$91.6B
LPL Financial LLC	79 / 80	$80.9B
ENVESTNET ASSET MANAGEMENT INC	79 / 80	$77.0B
Farther Finance Advisors, LLC	79 / 80	$2.7B
HARBOUR INVESTMENTS, INC.	79 / 80	$1.6B
COMMONWEALTH EQUITY SERVICES, LLC	78 / 80	$18.9B
Cetera Investment Advisers	77 / 80	$21.8B

Ranked by how many of Integrity Financial Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

291 positions

#	Security	Value	Shares	% Port	Last move
1	State STR SPDR S&P 500 ETF T TR UNIT	$30.0M	40.0K	14.3%	▲+4.1% Added · +2K sh
2	Invesco QQQ TR UNIT SER 1	$18.4M	25.0K	8.8%	▼−0.9% Reduced · −221 sh
3	Apple Inc COM	$7.9M	27.3K	3.8%	▼−16% Reduced · −5K sh
4	Franklin Templeton ETF TR US MID CP MLTFCT	$7.1M	122.1K	3.4%	▼−23% Reduced · −37K sh
5	Hartford FDS Exchange Traded TOTAL RTRN ETF	$5.8M	171.7K	2.8%	▲+11% Added · +17K sh
6	MFS Active Exchange Traded F INTERNATINL ETF	$5.7M	176.0K	2.7%	▲+11% Added · +17K sh
7	Cohen & Steers ETF Trust REAL EST ACT ETF	$5.0M	176.3K	2.4%	▲+6.2% Added · +10K sh
8	JPMorgan Chase & Co COM	$4.8M	14.6K	2.3%	▼−13% Reduced · −2K sh
9	Microsoft Corp COM	$4.0M	10.8K	1.9%	▼−25% Reduced · −4K sh
10	Alphabet Inc CAP STK CL A	$3.9M	11.0K	1.9%	▲+0.8% Added · +85 sh
11	Nvidia Corporation COM	$3.6M	18.0K	1.7%	▲+1.4% Added · +254 sh
12	First TR Exchng Traded FD VI FT VEST US EQT	$3.6M	64.8K	1.7%	▼−4.8% Reduced · −3K sh
13	Amazon Com Inc COM	$3.5M	14.5K	1.7%	▼−4.1% Reduced · −620 sh
14	Vanguard Index FDS S&P 500 ETF SHS	$3.2M	4.7K	1.5%	▲+4.6% Added · +204 sh
15	Principal Exchange Traded FD PRIN U S SMALL	$2.5M	36.0K	1.2%	▲+9.7% Added · +3K sh
16	First TR Exchng Traded FD VI FT VEST US EQT	$2.5M	53.2K	1.2%	▲+135% Added · +31K sh
17	First TR Exchng Traded FD VI FT VEST US EQT	$2.5M	40.5K	1.2%	▼−3.6% Reduced · −2K sh
18	Schwab Strategic TR US MID-CAP ETF	$2.4M	64.5K	1.1%	▲645× Added · +64K sh
19	First TR Exchng Traded FD VI FT VEST US EQT	$2.3M	42.1K	1.1%	▼−2.1% Reduced · −923 sh
20	Brown & Brown Inc COM	$2.3M	35.8K	1.1%	▲~0% Added · +2 sh
21	First TR Exchng Traded FD VI FT VEST US EQT	$2.2M	42.8K	1.1%	▼−6.3% Reduced · −3K sh
22	First TR Exchng Traded FD VI FT VEST DEEP ETF	$2.2M	75.1K	1.1%	▼−11% Reduced · −10K sh
23	First TR Exchng Traded FD VI FT LADD BUFF ETF	$2.2M	60.2K	1.1%	▼−9.6% Reduced · −6K sh
24	First TR Exchng Traded FD VI FT VEST US EQT	$2.0M	34.3K	1.0%	▼−4.5% Reduced · −2K sh
25	First TR Exchng Traded FD VI FT VEST UQ EQT	$2.0M	35.9K	0.9%	▼−6.6% Reduced · −3K sh
26	Invesco Exchange Traded FD T S&P500 QUALITY	$1.8M	19.7K	0.8%	▼−24% Reduced · −6K sh
27	First TR Exchng Traded FD VI FT VEST US EQT	$1.7M	28.7K	0.8%	▼−1.6% Reduced · −457 sh
28	Ishares TR MSCI INTL QUALTY	$1.7M	34.4K	0.8%	▼−14% Reduced · −6K sh
29	First TR Exchng Traded FD VI FT VEST US EQT	$1.6M	27.7K	0.7%	▼−6.7% Reduced · −2K sh
30	Putnam ETF Trust FOCUSED LAR CAP	$1.5M	28.7K	0.7%	▲+4.0% Added · +1K sh
31	First TR Exchng Traded FD VI FT VEST US EQT	$1.3M	22.6K	0.6%	▼−11% Reduced · −3K sh
32	First TR Exchng Traded FD VI FT VEST US EQT	$1.3M	23.3K	0.6%	▼−13% Reduced · −3K sh
33	Alphabet Inc CAP STK CL C	$1.3M	3.5K	0.6%	▼−57% Reduced · −5K sh
34	First TR Exchng Traded FD VI FT VEST US	$1.2M	24.2K	0.6%	▼−0.5% Reduced · −112 sh
35	First TR Exchange Traded FD RISNG DIVD ACHIV	$1.2M	15.0K	0.6%	▼−20% Reduced · −4K sh
36	Ishares TR CORE 60 BALA ETF	$1.2M	17.4K	0.6%	▼−4.5% Reduced · −814 sh
37	First TR Exchng Traded FD VI FT VEST US EQT	$1.2M	26.8K	0.6%	▲+0.8% Added · +228 sh
38	First TR Exchng Traded FD VI FT VEST U.S.	$1.2M	24.9K	0.6%	▼−6.0% Reduced · −2K sh
39	First TR Exchng Traded FD VI FT VEST US EQT	$1.1M	21.1K	0.5%	▼−6.3% Reduced · −1K sh
40	Broadcom Inc COM	$1.1M	2.8K	0.5%	▲+2.7% Added · +75 sh
41	First TR Exchange-Traded FD SENIOR LN FD	$1.0M	23.4K	0.5%	▼−24% Reduced · −8K sh
42	Tesla Inc COM	$1.0M	2.4K	0.5%	▼−42% Reduced · −2K sh
43	Meta Platforms Inc CL A	$979K	1.7K	0.5%	▼−0.1% Reduced · −2 sh
44	First TR Exchng Traded FD VI FT VEST U.S.	$964K	20.6K	0.5%	▼−6.3% Reduced · −1K sh
45	Texas Instrs Inc COM	$951K	3.2K	0.5%	—Held
46	First TR Exchng Traded FD VI FT VEST US EQT	$909K	19.3K	0.4%	▼−2.7% Reduced · −539 sh
47	First TR Exchng Traded FD VI FT VEST US	$893K	19.6K	0.4%	▼−0.9% Reduced · −184 sh
48	First TR Exchng Traded FD VI FT VEST US EQT	$876K	18.5K	0.4%	▼−1.2% Reduced · −227 sh
49	SPDR Gold TR GOLD SHS	$866K	2.4K	0.4%	▼−7.0% Reduced · −178 sh
50	Pgim ETF TR ACTV HY BD ETF	$841K	24.0K	0.4%	▼−8.6% Reduced · −2K sh

Showing 50 of 291 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$232K

Type	Underlying	Notional value	Underlying shares
CALL · bullish	EXXON MOBIL CORPXOM	$232K	2K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

Quarter	As of	Filed	Positions	Value	Form
Q2 2026	Jun 30, 2026	Jul 31, 2026	292	$209.3M	13F-HR
Q1 2026	Mar 31, 2026	May 14, 2026	292	$201.0M	13F-HR
Q4 2025	Dec 31, 2025	Feb 13, 2026	286	$197.5M	13F-HR
Q3 2025	Sep 30, 2025	Nov 6, 2025	292	$209.5M	13F-HR
Q2 2025	Jun 30, 2025	Aug 5, 2025	295	$196.5M	13F-HR
Q1 2025	Mar 31, 2025	May 12, 2025	278	$176.4M	13F-HR
Q4 2024	Dec 31, 2024	Feb 13, 2025	248	$174.2M	13F-HR
Q3 2024	Sep 30, 2024	Oct 21, 2024	220	$170.5M	13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.