The Analysis of Integrity Investment Advisors, LLC's Holdings
Currently, Integrity Investment Advisors, LLC holds 80 types of securities in its portfolio with a total value $181.6M. In the most recent quarter, they have increased their positions in PYLD (+236.1K shares, valued at $6.3M), N/A (+14.8K shares, valued at $5.1M), AAPL (+18.6K shares, valued at $5.0M); decreased their positions in HELO (-48.1K shares, valued at $3.2M), JAAA (-51.5K shares, valued at $2.6M), USFR (-41.4K shares, valued at $2.1M); initiated new positions in PYLD (+236.1K shares, valued at $6.3M), SCHF (+78.7K shares, valued at $1.9M), SCHX (+69.0K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR65.7K shares-2.46%2025-12-312026-02-13
SPMO INVESCO EXCH TRADED FD TR II78.5K shares32.69%2025-12-312026-02-13 DFCF DIMENSIONAL ETF TRUST216.0K shares35.34%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T113.9K shares6.75%2025-12-312026-02-13 IGM ISHARES TR56.0K shares2.92%2025-12-312026-02-13 AVUS AMERICAN CENTY ETF TR63.2K shares2.19%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS82.3K shares26.56%2025-12-312026-02-13 PYLD PIMCO ETF TR236.1K sharesnew addition2025-12-312026-02-13 AAPL APPLE INC23.2K shares403.37%2025-12-312026-02-13 BROADCOM INC BROADCOM INC17.3K shares593.61%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS66.8K shares4.26%2025-12-312026-02-13 AVDE AMERICAN CENTY ETF TR60.9K shares231.28%2025-12-312026-02-13 VCIT VANGUARD SCOTTSDALE FDS56.5K shares54.65%2025-12-312026-02-13 DUHP DIMENSIONAL ETF TRUST106.2K shares-30.38%2025-12-312026-02-13 DFAI DIMENSIONAL ETF TRUST78.8K shares96.19%2025-12-312026-02-13 AVEM AMERICAN CENTY ETF TR27.5K shares56.60%2025-12-312026-02-13 MSFT MICROSOFT CORP4.2K shares20.64%2025-12-312026-02-13 NVDA NVIDIA CORPORATION10.8K shares30.59%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR78.7K sharesnew addition2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR69.0K sharesnew addition2025-12-312026-02-13 BOXX EA SERIES TRUST15.6K shares4.93%2025-12-312026-02-13 DFAC DIMENSIONAL ETF TRUST40.3K shares-15.30%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS6.8K shares565.10%2025-12-312026-02-13 VTES VANGUARD WELLINGTON FD13.8K shares4.84%2025-12-312026-02-13 NFLX NETFLIX INC14.4K shares3370.43%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS23.0K shares44.63%2025-12-312026-02-13 ALPHABET INC ALPHABET INC3.6K shares33.96%2025-12-312026-02-13 HELO J P MORGAN EXCHANGE TRADED F16.7K shares-74.24%2025-12-312026-02-13 USFR WISDOMTREE TR20.0K shares-67.35%2025-12-312026-02-13 GRID FIRST TR EXCHANGE TRADED FD6.5K shares167.57%2025-12-312026-02-13 AMZN AMAZON COM INC4.3K shares4.91%2025-12-312026-02-13 META META PLATFORMS INC1.3K shares48.35%2025-12-312026-02-13 PAVE GLOBAL X FDS17.7K shares171.78%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP1.7K shares-34.85%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F14.9K sharesnew addition2025-12-312026-02-13 CMF ISHARES TR12.3K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.2K shares31.19%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS10.5K sharesnew addition2025-12-312026-02-13 SMH VANECK ETF TRUST1.6K shares28.56%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR827 shares0.12%2025-12-312026-02-13 VUG VANGUARD INDEX FDS1.1K shares51.91%2025-12-312026-02-13 IWM ISHARES TR2.0K sharesnew addition2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR18.7K sharesnew addition2025-12-312026-02-13 OEF ISHARES TR1.4K shares-1.39%2025-12-312026-02-13 FNDX SCHWAB STRATEGIC TR17.8K sharesnew addition2025-12-312026-02-13 ASML ASML HOLDING N V433 shares47.28%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR16.0K sharesnew addition2025-12-312026-02-13 VTI VANGUARD INDEX FDS1.3K shares11.72%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS4.5K sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares9.73%2025-12-312026-02-13 APP APPLOVIN CORP556 shares1.83%2025-12-312026-02-13 DFUS DIMENSIONAL ETF TRUST5.0K shares0.36%2025-12-312026-02-13 VB VANGUARD INDEX FDS1.4K sharesnew addition2025-12-312026-02-13 NU NU HLDGS LTD21.4K shares0.00%2025-12-312026-02-13 VTEC VANGUARD CALIF TAX FREE FDS3.5K sharesnew addition2025-12-312026-02-13 DGRO ISHARES TR5.0K shares0.00%2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR12.6K sharesnew addition2025-12-312026-02-13 TSLA TESLA INC737 shares53.22%2025-12-312026-02-13 VGIT VANGUARD SCOTTSDALE FDS5.3K sharesnew addition2025-12-312026-02-13 DFAE DIMENSIONAL ETF TRUST9.5K shares-2.98%2025-12-312026-02-13 SPYM SPDR SERIES TRUST3.8K sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO276 sharesnew addition2025-12-312026-02-13 GSL GLOBAL SHIP LEASE INC NEW8.2K shares1.72%2025-12-312026-02-13 TMDX TRANSMEDICS GROUP INC2.2K shares-34.83%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW298 sharesnew addition2025-12-312026-02-13 JAAA JANUS DETROIT STR TR4.9K shares-91.25%2025-12-312026-02-13 INVESCO QQQ TR INVESCO QQQ TR394 sharesnew addition2025-12-312026-02-13 USIG ISHARES TR4.6K sharesnew addition2025-12-312026-02-13 VNQI VANGUARD INTL EQUITY INDEX F5.1K sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.697 sharesnew addition2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC1.3K shares6.78%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-02-13 SCMB SCHWAB STRATEGIC TR8.2K sharesnew addition2025-12-312026-02-13 DFAT DIMENSIONAL ETF TRUST3.5K shares0.00%2025-12-312026-02-13 ORCL ORACLE CORP1.1K sharesnew addition2025-12-312026-02-13 SCHC SCHWAB STRATEGIC TR4.4K sharesnew addition2025-12-312026-02-13 PDBC INVESCO ACTVELY MNGD ETC FD10.2K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available