Integrity Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$229,773
Net value change ($000)
+45,358 (24.6%)
New positions
5
Sold out positions
7
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFCF 8,075 76.8%
IALT 6,015 NEW
INTC 3,706 NEW
DFAI 3,698 97.2%
AVEM 3,574 132.1%
AVDE 3,489 50.5%
IVV 3,358 7.6%
AVUS 3,151 42.7%
SPHQ 2,832 30.2%
IGM 2,192 30.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,518 -85.4%
VIG -1,207 -72.5%
VTEC -971 -100.0%
USFR -756 -100.0%
CMF -697 -100.0%
GPIQ -604 -100.0%
NVDA -481 -21.6%
VTES -442 -22.1%
VTEI -357 -42.6%
GLOBAL SHIP LEASE INC NEW -311 -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