Integrity Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$184,415
Net value change ($000)
+2,845 (1.6%)
New positions
8
Sold out positions
14
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 1,899 37.9%
PYLD 1,700 27.0%
VCSH 1,596 24.3%
DFCF 1,323 14.4%
VCIT 1,237 26.1%
VTEI 838 NEW
SPHQ 828 9.7%
DFAI 799 26.6%
VTEC 619 175.9%
GPIQ 604 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,769 -29.6%
SCHX -1,587 -85.5%
SCHWAB STRATEGIC TRUST -1,439 -76.1%
AAPL -1,109 -17.6%
IVV -758 -1.7%
NFLX -735 -54.3%
MSFT -569 -28.0%
SCHB -491 -100.0%
VOO -464 -10.1%
SCHP -334 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type