Integrity Investment Advisors
Integrity Investment Advisors reported 72 stocks worth $230M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are IVV (20.7%), DFCF (8.1%) and SPHQ (5.3%). Compared with Q1 2026, the fund opened new positions in IALT, INTC and SII, added to DFCF, SPHQ and AVUS, trimmed IVV, SPMO and IGM and sold out of VTEC, USFR and CMF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $47.6M | 20.7% | 64K | −4,169 (−6%) | 6 of 6 | |
| 2 |  DFCF Dimensional Core Fixed | $18.6M | 8.1% | 440K | +191K (+77%) | 6 of 6 | |
| 3 |  SPHQ Invesco Exchange Traded FD T | $12.2M | 5.3% | 135K | +11K (+9%) | 6 of 6 | |
| 4 |  SPMO Invesco S&P | $11.8M | 5.1% | 73K | −13K (−15%) | 6 of 6 | |
| 5 |  AVUS Avantis U.s. Equity ETF | $10.5M | 4.6% | 82K | +16K (+24%) | 6 of 6 | |
| 6 |  AVDE American Centy ETF TR | $10.4M | 4.5% | 117K | +35K (+43%) | 4 of 6 | |
| 7 |  IGM Ishares TR | $9.3M | 4.0% | 57K | −3,120 (−5%) | 6 of 6 | |
| 8 |  PYLD Pimco ETF TR | $8.9M | 3.9% | 336K | +31K (+10%) | 3 of 6 | |
| 9 |  VCSH Vanguard Scottsdale Fds | $8.1M | 3.5% | 103K | +184 (+0%) | 6 of 6 | |
| 10 |  VCIT Vanguard Scottsdale Fds | $7.8M | 3.4% | 94K | +22K (+31%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VTEC Vanguard Calif Tax Free Fds | $971K | 9,800 |
 USFR Wisdomtree TR | $756K | 15K |
 CMF Ishares TR | $697K | 12K |
 GPIQ Goldman Sachs NASDAQ-100 Premium Income ETF | $604K | 12K |
 GSL Global Ship Lease Inc F | $311K | 8,350 |
🔒 Free account: see all 7.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Integrity Investment Advisors 13F FAQ
What does Integrity Investment Advisors own?
Integrity Investment Advisors reported 72 stocks worth $230M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are IVV (20.7%), DFCF (8.1%) and SPHQ (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Integrity Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 26 added to, 31 trimmed and 7 sold out. New positions include IALT, INTC and SII. It sold all of VTEC, USFR and CMF.
When will Integrity Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Integrity Investment Advisors's portfolio worth?
The Q2 2026 filing reports $230M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.