Integrity Investment Advisors, LLC

data from 31/03/2026

Capitalization

$ 184.415 M

1.57%

Performance

$ 13.606 M

12.85%

Average holding period

3 years

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 %