Integrity Investment Advisors, LLC

CIK

2066359

Location

FORT COLLINS, CO

Portfolio Value

Micro $22,065,149

Diversification

Diversified

Filing Date

Global Rank

#7,308 / 8,232 ▲ 80

Top Industry

Semiconductors 35.6%

3Y Alpha vs SPY

+11.3%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.6%

SPY

+27.1%

Annualised alpha

+11.3%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.5%

−0.1 pts

Top 5

64.0%

−2.4 pts

Top 10

80.7%

−0.4 pts

HHI

1,172

Diversified−101

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	69.2%	$15,264,844	9
Communication Services	10.7%	$2,353,427	4
Unclassified	6.8%	$1,509,874	4
Industrials	6.1%	$1,336,519	2
Consumer Cyclical	3.2%	$707,909	1
Financial Services	3.0%	$671,687	3
Healthcare	1.0%	$220,889	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,038	12,791	$2,230,750
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+790	2,030	$686,038
PLTR	Palantir Technologies Inc.	+692	1,952	$285,538
META	Meta Platforms, Inc.	+299	1,600	$915,408
ASML	Asml Holding NV	+142	575	$759,477
GSL	Global Ship Lease, Inc.	+132	8,350	$310,870
APP	AppLovin Corp	+5	561	$223,278
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−8,000	6,437	$618,917
NU	Nu Holdings Ltd.	−4,407	16,976	$243,945
AVGO	Broadcom Inc.	−3,673	13,584	$4,204,383
AAPL	Apple Inc.	−2,722	20,438	$5,186,960
AMZN	Amazon Com Inc	−851	3,399	$707,909
BRK-B	Berkshire Hathaway Inc	−373	466	$223,307
MSFT	Microsoft Corp	−247	3,956	$1,464,392
GOOGL	Alphabet Inc.	−115	2,072	$595,824
SPY	Spdr S&P 500 ETF Trust	−36	791	$514,418
AMD	Advanced Micro Devices Inc	−15	994	$202,209
TMDX	TransMedics Group, Inc.	−8	2,222	$220,889
LMT	Lockheed Martin Corp	−4	1,697	$1,025,649
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
KEYS	Keysight Technologies, Inc.	868	$245,097
IBIT	iShares Bitcoin Trust ETF	6,067	$233,094
HOOD	Robinhood Markets, Inc.	2,950	$204,435
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	737	$331,443
LLY	ELI LILLY & Co	276	$296,611
COST	Costco Wholesale Corp /New	298	$256,977
JPM	Jpmorgan Chase & Co	697	$224,587
ORCL	Oracle Corp	1,052	$205,045
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $22,065,149 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	20,438	-2,722	$5,186,960	−17.6%	23.51%
AVGO	Broadcom Inc. Technology	Reduced	13,584	-3,673	$4,204,383	−29.6%	19.05%
NVDA	Nvidia Corp Technology	Added	12,791	+2,038	$2,230,750	+11.2%	10.11%
MSFT	Microsoft Corp Technology	Reduced	3,956	-247	$1,464,392	−28.0%	6.64%
LMT	Lockheed Martin Corp Industrials	Reduced	1,697	-4	$1,025,649	+24.7%	4.65%
META	Meta Platforms, Inc. Communication Services	Added	1,600	+299	$915,408	+6.6%	4.15%
ASML	Asml Holding NV Technology	Added	575	+142	$759,477	+63.9%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,399	-851	$707,909	−27.8%	3.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,030	+790	$686,038	+82.1%	3.11%
NFLX	Netflix Inc Communication Services	Reduced	6,437	-8,000	$618,917	−54.3%	2.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,072	-115	$595,824	−13.0%	2.70%
IAU	Ishares Gold Trust	Held	6,068	0	$534,954	+8.6%	2.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	791	-36	$514,418	−8.8%	2.33%
GSL	Global Ship Lease, Inc. Industrials	Added	8,350	+132	$310,870	+8.0%	1.41%
PLTR	Palantir Technologies Inc. Technology	Added	1,952	+692	$285,538	+27.5%	1.29%
KEYS	Keysight Technologies, Inc. Technology	NEW	868	NEW	$245,097	NEW	1.11%
NU	Nu Holdings Ltd. Financial Services	Reduced	16,976	-4,407	$243,945	−31.8%	1.11%
IBIT	iShares Bitcoin Trust ETF	NEW	6,067	NEW	$233,094	NEW	1.06%
QQQ	Invesco Qqq Trust, Series 1	Held	394	0	$227,408	−6.0%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	466	-373	$223,307	−47.0%	1.01%
APP	AppLovin Corp Communication Services	Added	561	+5	$223,278	−40.4%	1.01%
TMDX	TransMedics Group, Inc. Healthcare	Reduced	2,222	-8	$220,889	−18.6%	1.00%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	2,950	NEW	$204,435	NEW	0.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	994	-15	$202,209	−6.4%	0.92%