Integrity Investment Advisors, LLC ETF holdings
Fort Collins, CO
Reported $203.4M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$203.4M
ETFs held
51
Change from prior quarter
+24.7%
With price moves
ETFs as a share of its 13F
88.5%
of $229.8M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $47.6M | 63,559 | −4,169 shares |
| DFCF | Dimensional Core Fixed Income ETF | $18.6M | 440,497 | +191,375 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $12.2M | 135,497 | +10,802 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $11.8M | 72,743 | −12,578 shares |
| AVUS | Avantis US Equity ETF | $10.5M | 82,165 | +15,845 shares |
| AVDE | Avantis International Equity ETF | $10.4M | 116,559 | +35,130 shares |
| IGM | iShares Expanded Tech Sector ETF | $9.3M | 56,836 | −3,120 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $8.9M | 336,197 | +30,855 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $8.1M | 103,052 | +184 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $7.8M | 94,265 | +22,084 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002066359. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Integrity Investment Advisors, LLC own?
Integrity Investment Advisors, LLC reported 51 ETF positions worth $203.4M in its Form 13F for June 30, 2026. The largest was IVV, at $47.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.