Integrity Investment Advisors, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 69.2% | $15,264,844 |
| Communication Services | 10.7% | $2,353,427 |
| Unclassified | 6.8% | $1,509,874 |
| Industrials | 6.1% | $1,336,519 |
| Consumer Cyclical | 3.2% | $707,909 |
| Financial Services | 3.0% | $671,687 |
| Healthcare | 1.0% | $220,889 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
5 positions
9 positions ·
$15,264,844 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,438 | $5,186,960 | 33.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 13,584 | $4,204,383 | 27.54% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,791 | $2,230,750 | 14.61% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,956 | $1,464,392 | 9.59% | |
| ASML |
Asml Holding NV
Technology
|
Added | 575 | $759,477 | 4.98% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,030 | $686,038 | 4.49% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,952 | $285,538 | 1.87% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 868 | $245,097 | 1.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 994 | $202,209 | 1.32% |