II
Integrity Investment Advisors, LLC
13F filer · CIK 0002066359Reported Jul 21, 2026
Net buyer this quarter
13F portfolio value$230MU.S. long equity reported on 13F
Positions272 new · 2 closed
Net flow last quarter+$2.46MBuys minus sells
Top 10 positions weight12.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 21, 202627 positions | |||||
| $6.45M | 2.81% | 0.87% | +18.2% | Q1 2025 | |
| $5.69M | 2.48% | 0.00% | -3.8% | Q1 2025 | |
| $4.97M | 2.17% | 0.00% | -3.1% | Q1 2025 | |
| $3.71M | 1.61% | 0.00% | New | Q2 2026 | |
| $1.75M | 0.76% | 0.00% | -31.6% | Q1 2025 | |
| $1.37M | 0.60% | 0.00% | -7.0% | Q1 2025 | |
| $1.29M | 0.56% | 0.00% | +33.3% | Q2 2025 | |
| $1.17M | 0.51% | Not reported | +5.9% | Q1 2025 | |
| $1.01M | 0.44% | Not reported | -3.7% | Q1 2025 | |
| $922K | 0.40% | 0.00% | -19.5% | Q1 2025 | |
| $859K | 0.37% | Not reported | -4.7% | Q1 2025 | |
| $832K | 0.36% | 0.00% | -3.7% | Q4 2025 | |
| $734K | 0.32% | 0.00% | -9.4% | Q1 2025 | |
| $576K | 0.25% | Not reported | -2.4% | Q2 2025 | |
| $544K | 0.24% | 0.00% | -26.5% | Q1 2025 | |
| $458K | 0.20% | 0.00% | Not reported | Q4 2025 | |
| $449K | 0.20% | 0.00% | -2.4% | Q4 2025 | |
| $425K | 0.19% | 0.00% | -26.4% | Q4 2025 | |
| $389K | 0.17% | 0.01% | New | Q2 2026 | |
| $304K | 0.13% | 0.00% | -0.1% | Q1 2026 | |
| $291K | 0.13% | 0.00% | -1.5% | Q1 2026 | |
| $288K | 0.13% | Not reported | -0.8% | Q4 2025 | |
| $233K | 0.10% | Not reported | Not reported | Q1 2025 | |
| $227K | 0.10% | Not reported | Not reported | Q2 2025 | |
| $216K | 0.09% | 0.00% | -5.3% | Q4 2025 | |
| $204K | 0.09% | 0.00% | -29.4% | Q1 2025 | |
| $202K | 0.09% | 0.00% | Not reported | Q1 2026 | |
| Q1 2026Reported Apr 30, 202627 positions | |||||
| $5.49M | 2.98% | 0.74% | +4.9% | Q1 2025 | |
| $5.19M | 2.81% | 0.00% | -11.8% | Q1 2025 | |
| $4.2M | 2.28% | 0.00% | -21.3% | Q1 2025 | |
| $2.23M | 1.21% | 0.00% | +19.0% | Q1 2025 | |
| $1.46M | 0.79% | 0.00% | -5.9% | Q1 2025 | |
| $1.03M | 0.56% | 0.00% | -0.2% | Q4 2025 | |
| $915K | 0.50% | Not reported | +23.0% | Q1 2025 | |
| $847K | 0.46% | Not reported | -18.3% | Q1 2025 | |
| $760K | 0.41% | 0.00% | +32.8% | Q1 2025 | |
| $708K | 0.38% | 0.00% | -20.0% | Q1 2025 | |
| $686K | 0.37% | 0.00% | +63.7% | Q2 2025 | |
| $648K | 0.35% | Not reported | +7.6% | Q1 2025 | |
| $619K | 0.34% | 0.00% | -55.4% | Q4 2025 | |
| $596K | 0.32% | 0.00% | -5.3% | Q1 2025 | |
| $535K | 0.29% | 0.00% | Not reported | Q4 2025 | |
| $514K | 0.28% | Not reported | -4.4% | Q2 2025 | |
| $311K | 0.17% | 0.02% | +1.6% | Q2 2025 | |
| $286K | 0.15% | 0.00% | +54.9% | Q4 2025 | |
| $245K | 0.13% | 0.00% | New | Q1 2026 | |
| $244K | 0.13% | Not reported | -20.6% | Q2 2025 | |
| $233K | 0.13% | 0.00% | New | Q1 2026 | |
| $227K | 0.12% | Not reported | Not reported | Q4 2025 | |
| $223K | 0.12% | Not reported | -44.5% | Q1 2025 | |
| $223K | 0.12% | 0.00% | +0.9% | Q1 2025 | |
| $221K | 0.12% | 0.01% | -0.4% | Q2 2025 | |
| $204K | 0.11% | 0.00% | New | Q1 2026 | |
| $202K | 0.11% | 0.00% | -1.5% | Q4 2025 | |
| Q4 2025Reported Feb 13, 202629 positions | |||||
| $6.3M | 3.47% | 0.00% | Not reported | Q1 2025 | |
| $5.97M | 3.29% | 0.00% | Not reported | Q1 2025 | |
| $5.26M | 2.90% | 0.71% | Not reported | Q1 2025 | |
| $2.03M | 1.12% | 0.00% | Not reported | Q1 2025 | |
| $2.01M | 1.10% | 0.00% | Not reported | Q1 2025 | |
| $1.35M | 0.75% | 0.00% | New | Q4 2025 | |
| $1.13M | 0.62% | Not reported | Not reported | Q1 2025 | |
| $981K | 0.54% | 0.00% | Not reported | Q1 2025 | |
| $859K | 0.47% | Not reported | Not reported | Q1 2025 | |
| $823K | 0.45% | 0.00% | New | Q4 2025 | |
| $685K | 0.38% | 0.00% | Not reported | Q1 2025 | |
| $566K | 0.31% | Not reported | Not reported | Q1 2025 | |
| $564K | 0.31% | Not reported | Not reported | Q2 2025 | |
| $493K | 0.27% | 0.00% | New | Q4 2025 | |
| $463K | 0.26% | 0.00% | Not reported | Q1 2025 | |
| $422K | 0.23% | Not reported | Not reported | Q1 2025 | |
| $377K | 0.21% | 0.00% | Not reported | Q2 2025 | |
| $375K | 0.21% | 0.00% | Not reported | Q1 2025 | |
| $358K | 0.20% | Not reported | Not reported | Q2 2025 | |
| $331K | 0.18% | 0.00% | New | Q4 2025 | |
| $297K | 0.16% | 0.00% | New | Q4 2025 | |
| $288K | 0.16% | 0.02% | Not reported | Q2 2025 | |
| $271K | 0.15% | 0.01% | Not reported | Q2 2025 | |
| $257K | 0.14% | 0.00% | New | Q4 2025 | |
| $242K | 0.13% | Not reported | New | Q4 2025 | |
| $224K | 0.12% | 0.00% | New | Q4 2025 | |
| $224K | 0.12% | 0.00% | New | Q4 2025 | |
| $216K | 0.12% | 0.00% | New | Q4 2025 | |
| $205K | 0.11% | 0.00% | New | Q4 2025 | |
| Q2 2025Reported Aug 13, 202519 positions | |||||
| $4.96M | 3.82% | 0.67% | +21.1% | Q1 2025 | |
| $1.98M | 1.52% | 0.00% | +24.0% | Q1 2025 | |
| $1.86M | 1.43% | 0.00% | +14.1% | Q1 2025 | |
| $1.09M | 0.84% | 0.00% | -4.4% | Q1 2025 | |
| $1.06M | 0.81% | 0.00% | -2.1% | Q1 2025 | |
| $738K | 0.57% | 0.00% | -6.7% | Q1 2025 | |
| $617K | 0.47% | Not reported | Not reported | Q1 2025 | |
| $528K | 0.41% | 0.00% | -0.1% | Q1 2025 | |
| $510K | 0.39% | Not reported | New | Q2 2025 | |
| $503K | 0.39% | Not reported | -1.4% | Q1 2025 | |
| $501K | 0.38% | 0.00% | -11.5% | Q1 2025 | |
| $459K | 0.35% | 0.01% | New | Q2 2025 | |
| $426K | 0.33% | Not reported | -6.2% | Q1 2025 | |
| $362K | 0.28% | Not reported | New | Q2 2025 | |
| $355K | 0.27% | Not reported | -3.4% | Q1 2025 | |
| $267K | 0.21% | 0.00% | New | Q2 2025 | |
| $240K | 0.18% | 0.00% | -7.7% | Q1 2025 | |
| $209K | 0.16% | 0.02% | New | Q2 2025 | |
| $208K | 0.16% | Not reported | New | Q2 2025 | |
Premium opens every quarter this fund has filed