Integrity Investment Advisors, LLC

CIK

2066359

Location

FORT COLLINS, CO

Portfolio Value

Micro $26,936,376

Diversification

Diversified

Filing Date

Global Rank

#7,572 / 8,517 ▲ 373

Top Industry

Semiconductors 47.8%

3Y Alpha vs SPY

+33.8%

Period ended 47 days ago

Filed Jul 21, 2026 · 26d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.4%

SPY

+31.5%

Annualised alpha

+30.7%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.1%

+1.8 pts

Top 5

64.9%

+10.0 pts

Top 10

82.2%

+7.1 pts

HHI

1,132

Diversified+249

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	76.7%	$20,648,986	10
Communication Services	7.6%	$2,055,785	4
Unclassified	5.7%	$1,524,602	4
Financial Services	4.2%	$1,140,698	4
Industrials	3.1%	$832,457	1
Consumer Cyclical	2.7%	$733,848	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+675	2,705	$1,291,826
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−4,046	8,745	$1,749,787
GOOGL	Alphabet Inc.	−3,503	1,522	$543,917
AAPL	Apple Inc.	−781	19,657	$5,687,949
AVGO	Broadcom Inc.	−414	13,170	$4,974,967
AMZN	Amazon Com Inc	−320	3,079	$733,848
MSFT	Microsoft Corp	−275	3,681	$1,373,086
AMD	Advanced Micro Devices Inc	−262	732	$425,226
APP	AppLovin Corp	−165	396	$204,031
NFLX	Netflix Inc	−151	6,286	$448,820
ASML	Asml Holding NV	−112	463	$921,110
PLTR	Palantir Technologies Inc.	−104	1,848	$215,606
META	Meta Platforms, Inc.	−75	1,525	$859,017
LMT	Lockheed Martin Corp	−63	1,634	$832,457
HOOD	Robinhood Markets, Inc.	−45	2,905	$291,313
SPY	Spdr S&P 500 ETF Trust	−19	772	$576,506
QQQ	Invesco Qqq Trust, Series 1	−3	391	$287,932
KEYS	Keysight Technologies, Inc.	−1	867	$303,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	26,541	$3,705,919
SII	Sprott Inc.	3,466	$389,405
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	7,744	$1,665,424
VEA	Vanguard FTSE Developed Markets ETF	15,960	$1,022,716
VTEC	Vanguard California Tax-Exempt Bond ETF	9,800	$970,984
GSL	Global Ship Lease, Inc.	8,350	$310,870
VB	Vanguard Morningstar Small-Cap ETF	1,013	$265,324
TMDX	TransMedics Group, Inc.	2,222	$220,889
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $26,936,376 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	19,657	-781	$5,687,949	+9.7%	21.12%
AVGO	Broadcom Inc. Technology	Reduced	13,170	-414	$4,974,967	+18.3%	18.47%
INTC	Intel Corp Technology	NEW	26,541	NEW	$3,705,919	NEW	13.76%
NVDA	Nvidia Corp Technology	Reduced	8,745	-4,046	$1,749,787	−21.6%	6.50%
MSFT	Microsoft Corp Technology	Reduced	3,681	-275	$1,373,086	−6.2%	5.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,705	+675	$1,291,826	+88.3%	4.80%
ASML	Asml Holding NV Technology	Reduced	463	-112	$921,110	+21.3%	3.42%
META	Meta Platforms, Inc. Communication Services	Reduced	1,525	-75	$859,017	−6.2%	3.19%
LMT	Lockheed Martin Corp Industrials	Reduced	1,634	-63	$832,457	−18.8%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,079	-320	$733,848	+3.7%	2.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	772	-19	$576,506	+12.1%	2.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,522	-3,503	$543,917	−62.3%	2.02%
IAU	Ishares Gold Trust	Held	6,068	0	$458,194	−14.3%	1.70%
NFLX	Netflix Inc Communication Services	Reduced	6,286	-151	$448,820	−27.5%	1.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	732	-262	$425,226	+110.3%	1.58%
SII	Sprott Inc. Financial Services	NEW	3,466	NEW	$389,405	NEW	1.45%
KEYS	Keysight Technologies, Inc. Technology	Reduced	867	-1	$303,510	+23.8%	1.13%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	2,905	-45	$291,313	+42.5%	1.08%
QQQ	Invesco Qqq Trust, Series 1	Reduced	391	-3	$287,932	+26.6%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	466	0	$233,181	+4.4%	0.87%
NU	Nu Holdings Ltd. Financial Services	Held	16,976	0	$226,799	−7.0%	0.84%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,848	-104	$215,606	−24.5%	0.80%
APP	AppLovin Corp Communication Services	Reduced	396	-165	$204,031	−8.6%	0.76%
IBIT	iShares Bitcoin Trust ETF	Held	6,067	0	$201,970	−13.4%	0.75%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.