Fund Universe

← Fund Universe

☆Integrity Investment Advisors, LLC

CIK 0002066359 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.417
AUM ($M)
230
Positions
72
Turnover
0.14
Top-10 wt
63%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 79 positions · portfolio value $230M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 20.7% -3.3% 47.6 63,559 -4,169 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 8.1% +2.4% 18.6 440,497 +191,375 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 5.3% +0.2% 12.2 135,497 +10,802 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 5.1% -0.1% 11.8 72,743 -12,578 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 4.6% +0.6% 10.5 82,165 +15,845 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 4.5% +0.8% 10.4 116,559 +35,130 4 —
☆IGM funds › ISHARES TR TRIM — 4.0% +0.2% 9.3 56,836 -3,120 5 —
☆PYLD funds › PIMCO ETF TR ADD — 3.9% -0.5% 8.9 336,197 +30,855 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.5% -0.9% 8.1 103,052 +184 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.4% +0.2% 7.8 94,265 +22,084 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 3.3% +1.2% 7.5 181,854 +84,233 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.8% -0.2% 6.5 82,811 +12,744 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.7% +1.3% 6.3 65,078 +31,511 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 2.6% +2.6% 6.0 214,441 +214,441 1 —
☆AAPL funds › APPLE INC TRIM — 2.5% -0.3% 5.7 19,657 -781 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.2% 5.3 127,757 +20,668 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.2% -0.1% 5.0 13,170 -414 5 —
☆INTC funds › INTEL CORP NEW — 1.6% +1.6% 3.7 26,541 +26,541 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.2% +0.5% 2.8 14,441 +6,737 4 —
☆PAVE funds › GLOBAL X FDS ADD — 1.2% +0.5% 2.6 44,902 +22,563 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.4% 1.7 8,745 -4,046 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.8% -0.2% 1.7 14,718 -745 5 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.7% -0.4% 1.6 15,363 -4,396 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.2% 1.5 33,853 -7,064 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.2% 1.4 3,681 -275 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.2% 1.3 2,705 +675 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.4% 1.3 43,034 +32,518 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% -0.0% 1.2 17,166 +1,206 3 —
☆SMH funds › VANECK ETF TRUST ADD — 0.5% +0.2% 1.2 1,789 +99 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 1.0 16,882 +562 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.0% 1.0 2,845 -108 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 0.9 13,781 -1,759 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% -0.0% 0.9 463 -112 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.4% -0.2% 0.9 17,451 -5,346 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 0.9 1,525 -75 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.4% -0.2% 0.8 1,634 -63 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.1% 0.7 3,079 -320 5 —
☆IWM funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 1,999 +0 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -2.0% 0.6 873 -6,019 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.6 1,561 +308 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 0.6 772 -19 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.1% 0.5 1,522 -550 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.5 14,894 +18 3 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.5 18,359 +83 3 —
☆VTEI funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.2% 0.5 4,767 -3,613 2 —
☆IEMG funds › ISHARES INC ADD — 0.2% -0.0% 0.5 5,734 +165 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.7% 0.5 1,937 -5,807 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 0.5 6,068 +0 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.4 6,286 -151 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.4 732 -262 3 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.4 4,989 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.4 4,215 +0 3 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.4 7,335 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 0.4 4,638 +3,565 5 —
☆SII funds › SPROTT INC NEW — 0.2% +0.2% 0.4 3,466 +3,466 1 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 5,022 -300 5 —
☆OEF funds › ISHARES TR ADD — 0.2% -0.0% 0.4 974 +2 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,016 +3 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 867 -1 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 0.3 2,905 -45 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.3 391 -3 3 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 8,926 +34 3 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 2,682 +2,682 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.3 4,355 +0 3 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 3,524 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.2 466 +0 5 —
☆NU funds › NU HLDGS LTD HOLD — 0.1% -0.0% 0.2 16,976 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.2 1,848 -104 4 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 0.2 396 -165 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 2,253 +2,253 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.2 6,067 +0 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.2 5,005 -4,360 5 —
☆TMDX funds › TRANSMEDICS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,222 0 —
☆USFR funds › WISDOMTREE TR EXIT — 0.0% -0.4% 0.0 0 -15,026 0 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS EXIT — 0.0% -0.5% 0.0 0 -9,800 0 —
☆GSL funds › GLOBAL SHIP LEASE INC EXIT — 0.0% -0.2% 0.0 0 -8,350 0 —
☆GPIX funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.1% 0.0 0 -4,982 0 —
☆GPIQ funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.3% 0.0 0 -12,200 0 —
☆CMF funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -12,264 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 230 72 0.14 63% 0.071 0.416 — in
2026Q1 184 74 0.09 64% 0.080 0.493 — in
2025Q4 182 80 0.23 61% 0.082 0.180 — in
2025Q3 151 58 0.08 68% 0.110 0.484 — in
2025Q2 130 51 0.07 69% 0.109 0.526 — entered
2025Q1 109 45 0.00 73% 0.121 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status