Integrity Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$254,738
Net value change ($000)
+24,965 (10.9%)
New positions
15
Sold out positions
5
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IALT 6,912 114.9%
DFA INVT DIMENSIONS GROUP IN 5,828 NEW
VTEC 3,487 NEW
AVDE 3,104 29.9%
DFAI 2,330 31.1%
AVEM 1,644 26.2%
AVUV 1,567 NEW
AVLV 1,022 NEW
AVUS 963 9.2%
MSFT 959 69.8%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -5,331 -100.0%
SPMO -1,916 -16.3%
IVV -936 -2.0%
INTC -848 -22.9%
DFAC -804 -53.5%
DFCF -761 -4.1%
VCSH -641 -7.9%
PYLD -386 -4.3%
OEF -357 -100.0%
SCHX -290 -22.9%
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