Integrity Investment Advisors, LLC reported 26 positions worth $31.45M for the quarter ended Sep 30, 2026, up 16.2% on the prior quarter. It opened 4 new positions, added to 16, trimmed 4 and exited 1. Its largest holding is Apple Inc. at 21.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +2,283 | +17.3% | $801.76K | 17.25% |
| ANET Arista Networks, Inc. | +2,470 | – | $502.87K | 1.6% |
| MSFT Microsoft Corp | +865 | +23.5% | $443.64K | 7.41% |
| NVDA Nvidia Corp | +1,909 | +21.8% | $435.98K | 7.74% |
| CSCO Cisco Systems, Inc. | +3,572 | – | $384.45K | 1.22% |
| TSLA Tesla, Inc. | +741 | – | $263.06K | 0.836% |
| META Meta Platforms, Inc. | +300 | +19.7% | $217.54K | 4.21% |
| GSL Global Ship Lease, Inc. | +4,618 | – | $203.82K | 0.648% |
| AMZN Amazon Com Inc | +734 | +23.8% | $182.88K | 3.02% |
| GOOGL Alphabet Inc. | +476 | +31.3% | $163.75K | 2.19% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -396 | $204.03K | 0.753% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.9K | $6.63M | 21.07% | +247 | +1.3% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 15.5K | $5.43M | 17.25% | +2,283 | +17.3% | Added | 0% |
| 3 | INTC Intel Corp | Technology | 23.8K | $2.86M | 9.09% | -2,773 | -10.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 10.7K | $2.43M | 7.74% | +1,909 | +21.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,546 | $2.33M | 7.41% | +865 | +23.5% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 1,825 | $1.32M | 4.21% | +300 | +19.7% | Added | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,704 | $1.23M | 3.92% | -1 | 0.0% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,076 | $1.05M | 3.33% | +231 | +8.1% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 3,813 | $950.01K | 3.02% | +734 | +23.8% | Added | 0% |
| 10 | LMT Lockheed Martin Corp | Industrials | 1,652 | $841.28K | 2.67% | +18 | +1.1% | Added | 0% |
| 11 | ASML Asml Holding Nv | Technology | 455 | $823.69K | 2.62% | -8 | -1.7% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,998 | $687.33K | 2.19% | +476 | +31.3% | Added | 0% |
| 13 | ANET Arista Networks, Inc. | Technology | 2,470 | $502.87K | 1.6% | +2,470 | – | New | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 812 | $496.74K | 1.58% | +80 | +10.9% | Added | 0% |
| 15 | IAU Ishares Gold Trust | Others | 6,068 | $473.91K | 1.51% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Integrity Investment Advisors.
As of its Q3 2026 13F filing, Integrity Investment Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 21.1%, Broadcom Inc. (AVGO) at 17.3%, Intel Corp (INTC) at 9.1%, Nvidia Corp (NVDA) at 7.7%, Microsoft Corp (MSFT) at 7.4% of the reported portfolio.
Integrity Investment Advisors, LLC reported a 13F portfolio worth $31.45M across 26 positions for Q3 2026. That is up 16.2% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($801.76K), Arista Networks, Inc. ($502.87K), Microsoft Corp ($443.64K). It opened 4 new positions.
Its largest sales by value were Intel Corp ($333.40K), AppLovin Corp ($204.03K), Sprott Inc. ($175.01K). It exited 1 positions entirely.
From the Form 13F-HR reports Integrity Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.