Integrity Investment Advisors, LLC holds a focused book of 72 reported positions worth $229.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 21% of the reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+22.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.0 points over this window.
Growth of $10,000 cloning Integrity Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Integrity Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 72 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 72 | $4.4B |
| BlueSpruce Investments, LP | 8 / 72 | $639.5M |
| Swiss Re Ltd | 19 / 72 | $1.0B |
| Kearns & Associates LLC | 17 / 72 | $196.4M |
| Hoffman, Alan N Investment Management | 8 / 72 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 72 | $415.2M |
| Ketron Financial | 24 / 72 | $283.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Integrity Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $47.6M | 63.6K | 20.7% | ▼−6.2% Reduced · −4K sh | |
| 2 | Dimensional ETF Trust CORE FIXE IN ETF | $18.6M | 440.5K | 8.1% | ▲+77% Added · +191K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 QUALITY | $12.2M | 135.5K | 5.3% | ▲+8.7% Added · +11K sh | |
| 4 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $11.8M | 72.7K | 5.1% | ▼−15% Reduced · −13K sh | |
| 5 | American Centy ETF TR US EQT ETF | $10.5M | 82.2K | 4.6% | ▲+24% Added · +16K sh | |
| 6 | American Centy ETF TR INTL EQT ETF | $10.4M | 116.6K | 4.5% | ▲+43% Added · +35K sh | |
| 7 | Ishares TR EXPND TEC SC ETF | $9.3M | 56.8K | 4.0% | ▼−5.2% Reduced · −3K sh | |
| 8 | Pimco ETF TR MULTISECTOR BD | $8.9M | 336.2K | 3.9% | ▲+10% Added · +31K sh | |
| 9 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $8.1M | 103.1K | 3.5% | ▲+0.2% Added · +184 sh | |
| 10 | Vanguard Scottsdale FDS INT-TERM CORP | $7.8M | 94.3K | 3.4% | ▲+31% Added · +22K sh | |
| 11 | Dimensional ETF Trust INTL CORE EQT MK | $7.5M | 181.9K | 3.3% | ▲+86% Added · +84K sh | |
| 12 | Vanguard BD Index FDS SHORT TRM BOND | $6.5M | 82.8K | 2.8% | ▲+18% Added · +13K sh | |
| 13 | American Centy ETF TR AVANTIS EMGMKT | $6.3M | 65.1K | 2.7% | ▲+94% Added · +32K sh | |
| 14 | BlackRock ETF Trust ISHA SYST AL ETF | $6.0M | 214.4K | 2.6% | ▲New New position | |
| 15 | Apple Inc COM | $5.7M | 19.7K | 2.5% | ▼−3.8% Reduced · −781 sh | |
| 16 | Dimensional ETF Trust US HIGH PROF ETF | $5.3M | 127.8K | 2.3% | ▲+19% Added · +21K sh | |
| 17 | Broadcom Inc COM | $5.0M | 13.2K | 2.2% | ▼−3.0% Reduced · −414 sh | |
| 18 | Intel Corp COM | $3.7M | 26.5K | 1.6% | ▲New New position | |
| 19 | First TR Exchange-Traded FD NASDQ CLN EDGE | $2.8M | 14.4K | 1.2% | ▲+87% Added · +7K sh | |
| 20 | Global X FDS US INFR DEV ETF | $2.6M | 44.9K | 1.2% | ▲+101% Added · +23K sh | |
| 21 | Nvidia Corporation COM | $1.7M | 8.7K | 0.8% | ▼−32% Reduced · −4K sh | |
| 22 | Ea Series Trust ALPHA ARCH 1-3 | $1.7M | 14.7K | 0.8% | ▼−4.8% Reduced · −745 sh | |
| 23 | Vanguard Wellington FD SHORT TRM TAX EX | $1.6M | 15.4K | 0.7% | ▼−22% Reduced · −4K sh | |
| 24 | Dimensional ETF Trust US COR EQU 2 ETF | $1.5M | 33.9K | 0.7% | ▼−17% Reduced · −7K sh | |
| 25 | Microsoft Corp COM | $1.4M | 3.7K | 0.6% | ▼−7.0% Reduced · −275 sh | |
| 26 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.3M | 2.7K | 0.6% | ▲+33% Added · +675 sh | |
| 27 | Schwab Strategic TR US LRG CAP ETF | $1.3M | 43.0K | 0.6% | ▲+309% Added · +33K sh | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.2M | 17.2K | 0.5% | ▲+7.5% Added · +1K sh | |
| 29 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.2M | 1.8K | 0.5% | ▲+5.8% Added · +99 sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.0M | 16.9K | 0.4% | ▲+3.4% Added · +562 sh | |
| 31 | Alphabet Inc CAP STK CL C | $1.0M | 2.8K | 0.4% | ▼−3.6% Reduced · −108 sh | |
| 32 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $931K | 13.8K | 0.4% | ▼−11% Reduced · −2K sh | |
| 33 | ASML Hldg NV N Y REGISTRY SHS | $922K | 463 | 0.4% | ▼−19% Reduced · −112 sh | |
| 34 | Vanguard Mun BD FDS TAX EXEMPT BD | $883K | 17.5K | 0.4% | ▼−23% Reduced · −5K sh | |
| 35 | Meta Platforms Inc CL A | $859K | 1.5K | 0.4% | ▼−4.7% Reduced · −75 sh | |
| 36 | Lockheed Martin Corp COM | $832K | 1.6K | 0.4% | ▼−3.7% Reduced · −63 sh | |
| 37 | Amazon Com Inc COM | $734K | 3.1K | 0.3% | ▼−9.4% Reduced · −320 sh | |
| 38 | Ishares TR RUSSELL 2000 ETF | $601K | 2.0K | 0.3% | —Held | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $600K | 873 | 0.3% | ▼−87% Reduced · −6K sh | |
| 40 | Vanguard Index FDS TOTAL STK MKT | $578K | 1.6K | 0.3% | ▲+25% Added · +308 sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $576K | 772 | 0.3% | ▼−2.4% Reduced · −19 sh | |
| 42 | Alphabet Inc CAP STK CL A | $544K | 1.5K | 0.2% | ▼−27% Reduced · −550 sh | |
| 43 | Schwab Strategic TR US SML CAP ETF | $538K | 14.9K | 0.2% | ▲+0.1% Added · +18 sh | |
| 44 | Schwab Strategic TR INTL EQTY ETF | $509K | 18.4K | 0.2% | ▲+0.5% Added · +83 sh | |
| 45 | Vanguard Mun BD FDS INTERMEDIATE TRM | $481K | 4.8K | 0.2% | ▼−43% Reduced · −4K sh | |
| 46 | Ishares Inc CORE MSCI EMKT | $475K | 5.7K | 0.2% | ▲+3.0% Added · +165 sh | |
| 47 | Vanguard Specialized Funds DIV APP ETF | $458K | 1.9K | 0.2% | ▼−75% Reduced · −6K sh | |
| 48 | Ishares Gold TR ISHARES NEW | $458K | 6.1K | 0.2% | —Held | |
| 49 | Netflix Inc. COM | $449K | 6.3K | 0.2% | ▼−2.3% Reduced · −151 sh | |
| 50 | Advanced Micro Devices Inc COM | $425K | 732 | 0.2% | ▼−26% Reduced · −262 sh |
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2066359/holdings"
Use Arkolith to show Integrity Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 72 | $229.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 74 | $184.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 80 | $181.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 58 | $150.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 51 | $130.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 45 | $109.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.