Integrity Investment Advisors, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Integrity Investment Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES TR | 23.99% | 44.241 M $ | 67728 | 2025/03/31 | -2.085 M $ | -4.63 % |
| 2026/03/31 | DFCF | DIMENSIONAL ETF TRUST | 5.70% | 10.518 M $ | 249122 | 2025/03/31 | -73.454 K $ | -0.80 % |
| 2026/03/31 | SPMO | INVESCO EXCH TRADED FD TR II | 5.19% | 9.565 M $ | 85321 | 2025/03/31 | -566.021 K $ | -6.04 % |
| 2026/03/31 | SPHQ | INVESCO EXCHANGE TRADED FD T | 5.08% | 9.376 M $ | 124695 | 2025/03/31 | 15.944 K $ | 0.19 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 4.42% | 8.154 M $ | 102868 | 2025/03/31 | -37.835 K $ | -0.58 % |
| 2026/03/31 | PYLD | PIMCO ETF TR | 4.34% | 8.000 M $ | 305342 | 2025/12/31 | -113.341 K $ | -1.80 % |
| 2026/03/31 | AVUS | AMERICAN CENTY ETF TR | 4.00% | 7.373 M $ | 66320 | 2025/03/31 | -37.892 K $ | -0.54 % |
| 2026/03/31 | IGM | ISHARES TR | 3.85% | 7.105 M $ | 59956 | 2025/03/31 | -596.612 K $ | -8.25 % |
| 2026/03/31 | AVDE | AMERICAN CENTY ETF TR | 3.75% | 6.908 M $ | 81429 | 2025/09/30 | 153.347 K $ | 3.06 % |
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 3.24% | 5.973 M $ | 72181 | 2025/03/31 | -56.545 K $ | -1.19 % |
| 2026/03/31 | BSV | VANGUARD BD INDEX FDS | 2.98% | 5.494 M $ | 70067 | 2025/03/31 | -26.716 K $ | -0.51 % |
| 2026/03/31 | AAPL | APPLE INC | 2.81% | 5.187 M $ | 20438 | 2025/03/31 | -418.501 K $ | -6.65 % |
| 2026/03/31 | AVGO | BROADCOM INC | 2.28% | 4.204 M $ | 13584 | 2025/03/31 | -631.433 K $ | -10.57 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 2.23% | 4.118 M $ | 6892 | 2025/03/31 | -216.111 K $ | -4.72 % |
| 2026/03/31 | DUHP | DIMENSIONAL ETF TRUST | 2.13% | 3.937 M $ | 107089 | 2025/03/31 | -134.838 K $ | -3.34 % |
| 2026/03/31 | DFAI | DIMENSIONAL ETF TRUST | 2.06% | 3.803 M $ | 97621 | 2025/03/31 | 66.997 K $ | 2.23 % |
| 2026/03/31 | AVEM | AMERICAN CENTY ETF TR | 1.47% | 2.705 M $ | 33567 | 2025/03/31 | 97.924 K $ | 4.62 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.21% | 2.231 M $ | 12791 | 2025/03/31 | -130.111 K $ | -6.49 % |
| 2026/03/31 | VTES | VANGUARD WELLINGTON FD | 1.08% | 1.998 M $ | 19759 | 2025/03/31 | -6.065 K $ | -0.43 % |
| 2026/03/31 | BOXX | EA SERIES TRUST | 0.98% | 1.798 M $ | 15463 | 2025/06/30 | 18.588 K $ | 1.03 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.90% | 1.665 M $ | 7744 | 2025/03/31 | -32.020 K $ | -2.15 % |
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 0.86% | 1.590 M $ | 40917 | 2025/03/31 | -29.440 K $ | -1.84 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.79% | 1.464 M $ | 3956 | 2025/03/31 | -476.830 K $ | -23.46 % |
| 2026/03/31 | GRID | FIRST TR EXCHANGE-TRADED FD | 0.68% | 1.260 M $ | 7704 | 2025/09/30 | 68.745 K $ | 6.90 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 0.62% | 1.137 M $ | 22797 | 2025/03/31 | -9.192 K $ | -0.80 % |
| 2026/03/31 | PAVE | GLOBAL X FDS | 0.62% | 1.135 M $ | 22339 | 2025/09/30 | 53.447 K $ | 6.32 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.56% | 1.026 M $ | 1697 | 2025/09/30 | 205.344 K $ | 24.96 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.55% | 1.023 M $ | 15960 | 2025/12/31 | 16.866 K $ | 2.58 % |
| 2026/03/31 | HELO | J P MORGAN EXCHANGE TRADED F | 0.54% | 993.143 K $ | 15540 | 2025/03/31 | -42.084 K $ | -3.79 % |
| 2026/03/31 | VANGUARD CALIF TAX FREE FDS | 0.53% | 970.984 K $ | 9800 | 2025/12/31 | -4.105 K $ | -1.17 % | |
| 2026/03/31 | META | META PLATFORMS INC | 0.50% | 915.453 K $ | 1600 | 2025/03/31 | -114.435 K $ | -13.33 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.48% | 882.090 K $ | 16320 | 2025/12/31 | 4.307 K $ | 0.54 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.46% | 847.239 K $ | 2953 | 2025/03/31 | -97.334 K $ | -8.59 % |
| 2026/03/31 | VANGUARD MUN BD FDS | 0.45% | 837.531 K $ | 8380 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ASML | ASML HLDG NV | 0.41% | 759.949 K $ | 575 | 2025/03/31 | 108.670 K $ | 23.45 % |
| 2026/03/31 | USFR | WISDOMTREE TR | 0.41% | 756.427 K $ | 15026 | 2025/03/31 | 400.000 $ | 0.04 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.38% | 707.910 K $ | 3399 | 2025/03/31 | -95.837 K $ | -9.77 % |
| 2026/03/31 | CMF | ISHARES TR | 0.38% | 697.325 K $ | 12264 | 2025/12/31 | -7.354 K $ | -1.04 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.37% | 685.899 K $ | 2030 | 2025/06/30 | 42.234 K $ | 11.21 % |
| 2026/03/31 | SMH | VANECK ETF TRUST | 0.35% | 647.979 K $ | 1690 | 2025/03/31 | 36.557 K $ | 6.46 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.34% | 618.918 K $ | 6437 | 2025/09/30 | 34.504 K $ | 2.55 % |
| 2026/03/31 | GPIQ | GOLDMAN SACHS ETF TR | 0.33% | 603.778 K $ | 12200 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.32% | 595.788 K $ | 2072 | 2025/03/31 | -55.637 K $ | -8.13 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 0.29% | 534.955 K $ | 6068 | 2025/12/31 | 42.415 K $ | 8.61 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.28% | 514.193 K $ | 791 | 2025/06/30 | -26.116 K $ | -4.63 % |
| 2026/03/31 | IWM | ISHARES TR | 0.27% | 495.752 K $ | 1999 | 2025/03/31 | 3.678 K $ | 0.75 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.25% | 468.568 K $ | 1073 | 2025/03/31 | -54.849 K $ | -10.47 % |
| 2026/03/31 | SCHF | SCHWAB STRATEGIC TR | 0.25% | 452.331 K $ | 18276 | 2025/12/31 | 55.842 K $ | 2.95 % |
| 2026/03/31 | SCHA | SCHWAB STRATEGIC TR | 0.23% | 432.599 K $ | 14876 | 2025/12/31 | 9.580 K $ | 2.11 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.22% | 401.985 K $ | 1253 | 2025/03/31 | -18.335 K $ | -4.31 % |
| 2026/03/31 | IEMG | ISHARES INC | 0.21% | 388.465 K $ | 5569 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.20% | 373.871 K $ | 4215 | 2025/12/31 | 942.000 $ | 0.24 % |
| 2026/03/31 | DGRO | ISHARES TR | 0.20% | 373.498 K $ | 5322 | 2025/03/31 | 3.816 K $ | 1.09 % |
| 2026/03/31 | DFUV | DIMENSIONAL ETF TRUST | 0.19% | 355.454 K $ | 7335 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DFUS | DIMENSIONAL ETF TRUST | 0.19% | 353.770 K $ | 4989 | 2025/03/31 | -16.322 K $ | -4.40 % |
| 2026/03/31 | DFAE | DIMENSIONAL ETF TRUST | 0.17% | 317.107 K $ | 9365 | 2025/03/31 | 12.209 K $ | 3.96 % |
| 2026/03/31 | GSL | GLOBAL SHIP LEASE INC | 0.17% | 310.854 K $ | 8350 | 2025/06/30 | 17.997 K $ | 6.25 % |
| 2026/03/31 | OEF | ISHARES TR | 0.17% | 309.314 K $ | 972 | 2025/03/31 | -35.407 K $ | -7.26 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.15% | 285.558 K $ | 1952 | 2025/09/30 | -39.652 K $ | -17.70 % |
| 2026/03/31 | SCHX | SCHWAB STRATEGIC TR | 0.15% | 269.632 K $ | 10516 | 2025/12/31 | -87.651 K $ | -4.72 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.14% | 265.438 K $ | 1013 | 2025/12/31 | 5.689 K $ | 1.54 % |
| 2026/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 0.14% | 259.340 K $ | 4355 | 2025/12/31 | -2.010 K $ | -0.63 % |
| 2026/03/31 | GPIX | GOLDMAN SACHS ETF TR | 0.14% | 249.288 K $ | 4982 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FNDX | SCHWAB STRATEGIC TR | 0.13% | 247.651 K $ | 8892 | 2025/12/31 | 11.391 K $ | 2.35 % |
| 2026/03/31 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.13% | 245.134 K $ | 868 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NU | NU HLDGS LTD | 0.13% | 243.945 K $ | 16976 | 2025/06/30 | -50.677 K $ | -14.16 % |
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 0.13% | 233.094 K $ | 6067 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.12% | 227.409 K $ | 394 | 2025/12/31 | -14.629 K $ | -6.04 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | 223.307 K $ | 466 | 2025/03/31 | -19.674 K $ | -4.67 % |
| 2026/03/31 | APP | APPLOVIN CORP | 0.12% | 223.278 K $ | 561 | 2025/03/31 | -153.355 K $ | -40.93 % |
| 2026/03/31 | TMDX | TRANSMEDICS GROUP INC | 0.12% | 220.889 K $ | 2222 | 2025/06/30 | -49.595 K $ | -18.28 % |
| 2026/03/31 | DFAT | DIMENSIONAL ETF TRUST | 0.12% | 220.074 K $ | 3524 | 2025/09/30 | 10.254 K $ | 4.89 % |
| 2026/03/31 | HOOD | ROBINHOOD MKTS INC | 0.11% | 204.435 K $ | 2950 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.11% | 202.261 K $ | 994 | 2025/12/31 | -10.826 K $ | -5.01 % |
| 2026/03/31 | USIG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCMB | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHC | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COST | COSTCO WHSL CORP NEW | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO. | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JAAA | JANUS DETROIT STR TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHP | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |