Institutional Fund
Integrity Investment Advisors, LLC
Fort Collins, COCIK 20663595 filings on record
Portfolio Value
$184.41M
Q1 2026
Holdings
74
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+1.6%
from $181.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr24.0%
- Dimensional ETF Trust5.7%
- Invesco Exch Traded Fd Tr II5.2%
- Invesco Exchange Traded Fd T5.1%
- Vanguard Scottsdale Fds4.4%
- Pimco ETF Tr4.3%
- Other51.3%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 67.7K | $44.24M | 24.0% | +2.0K | Added |
| 2 | Dimensional ETF Trust | 249.1K | $10.52M | 5.7% | +33.1K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 85.3K | $9.57M | 5.2% | +6.8K | Added |
| 4 | Invesco Exchange Traded Fd T | 124.7K | $9.38M | 5.1% | +10.8K | Added |
| 5 | Vanguard Scottsdale Fds | 102.9K | $8.15M | 4.4% | +20.6K | Added |
| 6 | Pimco ETF Tr | 305.3K | $8.00M | 4.3% | +69.2K | Added |
| 7 | American Centy ETF Tr | 66.3K | $7.37M | 4.0% | +3.2K | Added |
| 8 | Ishares Tr | 60.0K | $7.11M | 3.9% | +3.9K | Added |
| 9 | American Centy ETF Tr | 81.4K | $6.91M | 3.7% | +20.6K | Added |
| 10 | Vanguard Scottsdale Fds | 72.2K | $5.97M | 3.2% | +15.6K | Added |
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