Integrity Investment Advisors, LLC

Registered adviser

CIK

2066359

Location

FORT COLLINS, CO

Portfolio Value

Small $244,005,594

Diversification

Diversified

Filing Date

Global Rank

#6,077 / 8,827 ▲ 293 · as of Jun 2026

Top Industry

Semiconductors 40.6%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

7 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 154131

Roster of Nov 1, 2026

Regulatory AUM

$394,292,094

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$394,292,094	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$167,992,418	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$104,492,133	Individuals and high net worth (88%)
May 2023 to Mar 2024	$124,847,857	Individuals and high net worth (88%)
Apr 2023	$124,847,857	Individuals and high net worth (88%)
Apr 2022 to Mar 2023	$171,360,221	Individuals and high net worth (66%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.5% of the book (60%+)

Turnover

Medium turnover

33.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.3%; sector active share 70.5% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

82 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.8%

−1.7 pts

Top 5

64.5%

−0.1 pts

Top 10

80.7%

−0.8 pts

HHI

1,131

Diversified−40

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.4%	$213,311,457	57
Technology	9.8%	$23,835,262	12
Communication Services	1.4%	$3,518,755	4
Consumer Cyclical	0.5%	$1,212,922	2
Financial Services	0.4%	$1,082,079	5
Industrials	0.4%	$1,045,119	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IALT		+218,482	432,923	$12,927,080
DFAI	Dimensional International Core Equity Market ETF	+55,443	237,297	$9,831,214
AVDE	Avantis International Equity ETF	+33,265	149,824	$13,500,640
AVEM	Avantis Emerging Markets Equity ETF	+19,194	84,272	$7,923,253
PAVE	Global X U.S. Infrastructure Development ETF	+13,426	58,328	$3,062,220
DUHP	Dimensional US High Profitability ETF	+11,298	139,055	$5,827,795
SPHQ	Invesco S&P 500 Quality ETF	+9,471	144,968	$12,188,909
AVUS	Avantis U.S. Equity ETF	+7,517	89,682	$11,487,367
SCHF	Schwab International Equity ETF	+6,809	25,168	$691,364
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	+6,706	11,473	$1,093,893
BOXX	Alpha Architect 1-3 Month Box ETF	+5,475	20,193	$2,390,649
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+5,078	99,343	$7,779,550
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+4,272	87,083	$6,653,141
DFCF	Dimensional Core Fixed Income ETF	+3,969	444,466	$17,831,975
DFUV	Dimensional U.S. Marketwide Value ETF	+2,703	10,038	$552,090
IGM	iShares Expanded Tech Sector ETF	+2,313	59,149	$9,998,546
AVGO	Broadcom Inc.	+2,283	15,453	$5,426,939
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,085	18,967	$1,124,932
NVDA	Nvidia Corp	+1,909	10,654	$2,433,160
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+1,625	16,066	$2,845,449
VEA	Vanguard FTSE Developed Markets ETF	+1,442	18,608	$1,313,910
QQQ	Invesco Qqq Trust, Series 1	+1,000	1,391	$1,029,020
MSFT	Microsoft Corp	+865	4,546	$2,331,643
AMZN	Amazon Com Inc	+734	3,813	$950,008
GOOGL	Alphabet Inc.	+476	1,998	$687,471
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	−18,155	15,698	$697,776
SCHX	Schwab U.S. Large-Cap ETF	−10,492	32,542	$976,260
SPMO	Invesco Ltd.	−7,860	64,883	$0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−5,922	97,130	$7,503,292
INTC	Intel Corp	−2,773	23,768	$2,857,626
IVV	iShares Core S&P 500 ETF	−2,629	60,930	$46,663,240
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−2,114	15,337	$726,360
SII	Sprott Inc.	−1,466	2,000	$238,760
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−804	12,977	$897,619
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	−392	14,971	$1,476,140
PYLD		−256	335,941	$8,529,541
ASML	Asml Holding NV	−8	455	$824,309
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1	2,704	$1,233,537
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
VTEC	Vanguard California Tax-Exempt Bond ETF	36,988	$3,487,228
AVUV	Avantis U.S. Small Cap Value ETF	13,305	$1,566,929
AVLV	Avantis U.S. Large Cap Value ETF	11,298	$1,021,791
ANET	Arista Networks, Inc.	2,470	$502,867
CSCO	Cisco Systems, Inc.	3,572	$384,454
AGG	iShares Core U.S. Aggregate Bond ETF	3,263	$308,484
SPUU	Direxion Daily S&P 500 Bull 2X Shares	1,215	$269,256
TSLA	Tesla, Inc.	741	$262,914
DFIC	Dimensional International Core Equity 2 ETF	6,661	$250,520
MDY	Spdr S&P Midcap 400 ETF Trust	360	$236,415
BNDX	Vanguard Total International Bond ETF	4,927	$230,928
GSL	Global Ship Lease, Inc.	4,618	$203,838
IMTM	iShares MSCI Intl Momentum Factor ETF	3,814	$200,730
—		680	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
OEF	iShares S&P 100 ETF	974	$356,357
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	4,355	$256,857
APP	AppLovin Corp	396	$204,031
DFAE	Dimensional Emerging Core Equity Market ETF	5,005	$201,251
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $244,005,594 total · filing declares 82 positions · $254,737,961 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	60,930	-2,629	$46,663,240	−2.0%	19.12%
DFCF	Dimensional Core Fixed Income ETF	Added	444,466	+3,969	$17,831,975	−4.1%	7.31%
AVDE	Avantis International Equity ETF	Added	149,824	+33,265	$13,500,640	+29.9%	5.53%
IALT		Added	432,923	+218,482	$12,927,080	+114.9%	5.30%
SPHQ	Invesco S&P 500 Quality ETF	Added	144,968	+9,471	$12,188,909	−0.2%	5.00%
AVUS	Avantis U.S. Equity ETF	Added	89,682	+7,517	$11,487,367	+9.2%	4.71%
IGM	iShares Expanded Tech Sector ETF	Added	59,149	+2,313	$9,998,546	+7.5%	4.10%
DFAI	Dimensional International Core Equity Market ETF	Added	237,297	+55,443	$9,831,214	+31.1%	4.03%
PYLD		Reduced	335,941	-256	$8,529,541	−4.3%	3.50%
AVEM	Avantis Emerging Markets Equity ETF	Added	84,272	+19,194	$7,923,253	+26.2%	3.25%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	99,343	+5,078	$7,779,550	−0.1%	3.19%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	97,130	-5,922	$7,503,292	−7.9%	3.08%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	87,083	+4,272	$6,653,141	+3.1%	2.73%
AAPL	Apple Inc. Technology	Added	19,904	+247	$6,628,430	+16.5%	2.72%
DUHP	Dimensional US High Profitability ETF	Added	139,055	+11,298	$5,827,795	+9.3%	2.39%
AVGO	Broadcom Inc. Technology	Added	15,453	+2,283	$5,426,939	+9.1%	2.22%
VTEC	Vanguard California Tax-Exempt Bond ETF	NEW	36,988	NEW	$3,487,228	NEW	1.43%
PAVE	Global X U.S. Infrastructure Development ETF	Added	58,328	+13,426	$3,062,220	+15.7%	1.25%
INTC	Intel Corp Technology	Reduced	23,768	-2,773	$2,857,626	−22.9%	1.17%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	16,066	+1,625	$2,845,449	+2.8%	1.17%
NVDA	Nvidia Corp Technology	Added	10,654	+1,909	$2,433,160	+39.1%	1.00%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	20,193	+5,475	$2,390,649	+38.7%	0.98%
MSFT	Microsoft Corp Technology	Added	4,546	+865	$2,331,643	+69.8%	0.96%
AVUV	Avantis U.S. Small Cap Value ETF	NEW	13,305	NEW	$1,566,929	NEW	0.64%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Reduced	14,971	-392	$1,476,140	−5.2%	0.60%
META	Meta Platforms, Inc. Communication Services	Added	1,825	+300	$1,323,453	+54.1%	0.54%
VEA	Vanguard FTSE Developed Markets ETF	Added	18,608	+1,442	$1,313,910	+7.4%	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,704	-1	$1,233,537	−4.5%	0.51%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	18,967	+2,085	$1,124,932	+11.6%	0.46%
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	Added	11,473	+6,706	$1,093,893	+127.3%	0.45%
SMH	VanEck Semiconductor ETF	Held	1,789	0	$1,089,501	−7.1%	0.45%
GOOG	Alphabet Inc. Communication Services	Added	3,076	+231	$1,048,116	+4.3%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Added	1,391	+1,000	$1,029,020	+257.4%	0.42%
AVLV	Avantis U.S. Large Cap Value ETF	NEW	11,298	NEW	$1,021,791	NEW	0.42%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	32,542	-10,492	$976,260	−22.9%	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,813	+734	$950,008	+29.5%	0.39%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Reduced	12,977	-804	$897,619	−3.6%	0.37%
LMT	Lockheed Martin Corp Industrials	Added	1,652	+18	$841,281	+1.1%	0.34%
ASML	Asml Holding NV Technology	Reduced	455	-8	$824,309	−10.5%	0.34%
VOO	VANGUARD 500 INDEX FUND	Added	1,070	+197	$749,920	+25.1%	0.31%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	15,337	-2,114	$726,360	−17.7%	0.30%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,935	+374	$724,154	+25.4%	0.30%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	15,698	-18,155	$697,776	−53.5%	0.29%
SCHF	Schwab International Equity ETF	Added	25,168	+6,809	$691,364	+35.9%	0.28%
GOOGL	Alphabet Inc. Communication Services	Added	1,998	+476	$687,471	+26.4%	0.28%
SPY	Spdr S&P 500 ETF Trust	Added	869	+97	$662,725	+15.0%	0.27%
IWM	iShares Russell 2000 ETF	Held	1,999	0	$555,502	−7.5%	0.23%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	10,038	+2,703	$552,090	+36.8%	0.23%
ANET	Arista Networks, Inc. Technology	NEW	2,470	NEW	$502,867	NEW	0.21%
AMD	Advanced Micro Devices Inc Technology	Added	812	+80	$496,749	+16.8%	0.20%

Showing the top 50 of 82 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.