Institutional Manager · CIK 0002066359
Integrity Investment Advisors, LLC
FORT COLLINS, CO · File #028-25533
Latest AUM
$181.6M
Positions
80
Top-10 Concentration
64.5%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PIMCO ETF TR | 72201R585 | +236,128 | +$6.3M | $0 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -105,546 | -$6.0M | $0 |
| ADD | BROADCOM INC | AVGO | +14,769 | +$5.1M | +$40,191 |
| ADD | APPLE INC | AAPL | +18,559 | +$5.0M | +$79,361 |
| ADD | AMERICAN CENTY ETF TR | 025072703 | +42,483 | +$3.5M | +$62,812 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46654Q724 | -48,135 | -$3.2M | +$92,713 |
| REDUCE | JANUS DETROIT STR TR | 47103U845 | -51,487 | -$2.6M | -$11,415 |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +56,413 | +$2.4M | -$31,930 |
| EXITED | SPDR SERIES TRUST | 78468R663 | -25,211 | -$2.3M | $0 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +19,342 | +$2.3M | -$102,875 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $181.6M
- 13F HOLDINGS REPORTQ/E Sep 2025150,834 pos · $58
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $130.0M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $109.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 65,698 | $45.0M | 26.03% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 78,505 | $9.4M | 5.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 216,043 | $9.2M | 5.32% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,891 | $8.5M | 4.94% |
| 5 | ISHARES TR | 464287549 | 56,020 | $7.2M | 4.18% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 63,155 | $7.1M | 4.08% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 82,251 | $6.6M | 3.79% |
| 8 | PIMCO ETF TR | 72201R585 | 236,128 | $6.3M | 3.64% |
| 9 | APPLE INC | AAPL | 23,160 | $6.3M | 3.64% |
| 10 | BROADCOM INC | AVGO | 17,257 | $6.0M | 3.45% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 66,792 | $5.3M | 3.04% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 60,852 | $5.0M | 2.90% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,545 | $4.7M | 2.74% |
| 14 | VANGUARD INDEX FDS | 922908363 | 7,306 | $4.6M | 2.65% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 106,172 | $4.0M | 2.34% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 78,820 | $3.0M | 1.74% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 27,507 | $2.1M | 1.23% |
| 18 | MICROSOFT CORP | MSFT | 4,203 | $2.0M | 1.18% |
| 19 | NVIDIA CORPORATION | NVDA | 10,753 | $2.0M | 1.16% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 78,651 | $1.9M | 1.09% |