Arkolith/Funds/Integrity Investment Advisors, LLC

Integrity Investment Advisors, LLC

CIK 2066359
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Integrity Investment Advisors, LLC holds a focused book of 72 stocks worth $229.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +28% (+22.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Integrity Investment Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
26
existing
Trimmed
31
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.3%
+22.4%/yr · since May '25
Their reported book
+24.4%
held from quarter-end
S&P 500
+34.1%
same window
$10K$11K$12K$13K$14KMay '25Aug '25Oct '25Jan '26Apr '26Jul '26
Integrity Investment Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.9 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 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
44%
Top 10 holdings
63%
Top 20 holdings
86%

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

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Information Technology
10%
Financials
1%
Industrials
0%
Consumer Discretionary
0%
Communication Services
0%
Health Care
0%

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
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Integrity Investment Advisors, LLC

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC80 / 72$21.3B
Kestra Advisory Services, LLC80 / 72$8.7B
MORGAN STANLEY79 / 72$511.4B
WELLS FARGO & COMPANY/MN79 / 72$150.4B
ROYAL BANK OF CANADA79 / 72$144.4B
ENVESTNET ASSET MANAGEMENT INC79 / 72$95.6B
RAYMOND JAMES FINANCIAL INC79 / 72$90.6B
LPL Financial LLC79 / 72$88.5B

Ranked by how many of Integrity Investment Advisors, LLC's top 72 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.

72 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$47.6M63.6K
20.7%
−6.2%
Reduced · −4K sh
2Dimensional ETF Trust
CORE FIXE IN ETF
$18.6M440.5K
8.1%
+77%
Added · +191K sh
3Invesco Exchange Traded FD T
S&P500 QUALITY
$12.2M135.5K
5.3%
+8.7%
Added · +11K sh
4Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$11.8M72.7K
5.1%
−15%
Reduced · −13K sh
5American Centy ETF TR
US EQT ETF
$10.5M82.2K
4.6%
+24%
Added · +16K sh
6American Centy ETF TR
INTL EQT ETF
$10.4M116.6K
4.5%
+43%
Added · +35K sh
7Ishares TR
EXPND TEC SC ETF
$9.3M56.8K
4.0%
−5.2%
Reduced · −3K sh
8Pimco ETF TR
MULTISECTOR BD
$8.9M336.2K
3.9%
+10%
Added · +31K sh
9Vanguard Scottsdale FDS
SHRT TRM CORP BD
$8.1M103.1K
3.5%
+0.2%
Added · +184 sh
10Vanguard Scottsdale FDS
INT-TERM CORP
$7.8M94.3K
3.4%
+31%
Added · +22K sh
11Dimensional ETF Trust
INTL CORE EQT MK
$7.5M181.9K
3.3%
+86%
Added · +84K sh
12Vanguard BD Index FDS
SHORT TRM BOND
$6.5M82.8K
2.8%
+18%
Added · +13K sh
13American Centy ETF TR
AVANTIS EMGMKT
$6.3M65.1K
2.7%
+94%
Added · +32K sh
14BlackRock ETF Trust
ISHA SYST AL ETF
$6.0M214.4K
2.6%
New
New position
15Apple Inc
COM
$5.7M19.7K
2.5%
−3.8%
Reduced · −781 sh
16Dimensional ETF Trust
US HIGH PROF ETF
$5.3M127.8K
2.3%
+19%
Added · +21K sh
17Broadcom Inc
COM
$5.0M13.2K
2.2%
−3.0%
Reduced · −414 sh
18Intel Corp
COM
$3.7M26.5K
1.6%
New
New position
19First TR Exchange-Traded FD
NASDQ CLN EDGE
$2.8M14.4K
1.2%
+87%
Added · +7K sh
20Global X FDS
US INFR DEV ETF
$2.6M44.9K
1.2%
+101%
Added · +23K sh
21Nvidia Corporation
COM
$1.7M8.7K
0.8%
−32%
Reduced · −4K sh
22Ea Series Trust
ALPHA ARCH 1-3
$1.7M14.7K
0.8%
−4.8%
Reduced · −745 sh
23Vanguard Wellington FD
SHORT TRM TAX EX
$1.6M15.4K
0.7%
−22%
Reduced · −4K sh
24Dimensional ETF Trust
US COR EQU 2 ETF
$1.5M33.9K
0.7%
−17%
Reduced · −7K sh
25Microsoft Corp
COM
$1.4M3.7K
0.6%
−7.0%
Reduced · −275 sh
26Taiwan Semiconductor Manufac
SPONSORED ADS
$1.3M2.7K
0.6%
+33%
Added · +675 sh
27Schwab Strategic TR
US LRG CAP ETF
$1.3M43.0K
0.6%
+309%
Added · +33K sh
28Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.2M17.2K
0.5%
+7.5%
Added · +1K sh
29Vaneck ETF Trust
SEMICONDUCTR ETF
$1.2M1.8K
0.5%
+5.8%
Added · +99 sh
30Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.0M16.9K
0.4%
+3.4%
Added · +562 sh
31Alphabet Inc
CAP STK CL C
$1.0M2.8K
0.4%
−3.6%
Reduced · −108 sh
32J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$931K13.8K
0.4%
−11%
Reduced · −2K sh
33ASML Hldg NV
N Y REGISTRY SHS
$922K463
0.4%
−19%
Reduced · −112 sh
34Vanguard Mun BD FDS
TAX EXEMPT BD
$883K17.5K
0.4%
−23%
Reduced · −5K sh
35Meta Platforms Inc
CL A
$859K1.5K
0.4%
−4.7%
Reduced · −75 sh
36Lockheed Martin Corp
COM
$832K1.6K
0.4%
−3.7%
Reduced · −63 sh
37Amazon Com Inc
COM
$734K3.1K
0.3%
−9.4%
Reduced · −320 sh
38Ishares TR
RUSSELL 2000 ETF
$601K2.0K
0.3%
Held
39Vanguard Index FDS
S&P 500 ETF SHS
$600K873
0.3%
−87%
Reduced · −6K sh
40Vanguard Index FDS
TOTAL STK MKT
$578K1.6K
0.3%
+25%
Added · +308 sh
41State STR SPDR S&P 500 ETF T
TR UNIT
$576K772
0.3%
−2.4%
Reduced · −19 sh
42Alphabet Inc
CAP STK CL A
$544K1.5K
0.2%
−27%
Reduced · −550 sh
43Schwab Strategic TR
US SML CAP ETF
$538K14.9K
0.2%
+0.1%
Added · +18 sh
44Schwab Strategic TR
INTL EQTY ETF
$509K18.4K
0.2%
+0.5%
Added · +83 sh
45Vanguard Mun BD FDS
INTERMEDIATE TRM
$481K4.8K
0.2%
−43%
Reduced · −4K sh
46Ishares Inc
CORE MSCI EMKT
$475K5.7K
0.2%
+3.0%
Added · +165 sh
47Vanguard Specialized Funds
DIV APP ETF
$458K1.9K
0.2%
−75%
Reduced · −6K sh
48Ishares Gold TR
ISHARES NEW
$458K6.1K
0.2%
Held
49Netflix Inc.
COM
$449K6.3K
0.2%
−2.3%
Reduced · −151 sh
50Advanced Micro Devices Inc
COM
$425K732
0.2%
−26%
Reduced · −262 sh
Showing 50 of 72 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202672$229.8M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202674$184.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202680$181.6M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202558$150.8M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202551$130.0M13F-HR
Q1 2025Mar 31, 2025May 6, 202545$109.5M13F-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.