Integrity Investment Advisors, LLC
FORT COLLINS CO · SEC CIK 0002066359
$1.84亿2026Q1 申报市值
74持仓数
63.6%前十大占比 · 第一大 24.0%
6 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PYLD 加仓+$181.34万
AVDE 加仓+$174.57万
VCSH 加仓+$163.43万
DFCF 加仓+$139.66万
IVV 加仓+$132.60万
2026Q1 卖出最多 按季末市值估算
SCHX 减仓-$150.00万
SCHF 减仓-$149.43万
AVGO 减仓-$113.68万
GPIX 重新持有-$86.67万
NFLX 减仓-$76.92万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4,424.06万 | 23.99% | 67,728 | 2,030 | 3.1% | $132.60万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,051.79万 | 5.70% | 249,122 | 33,079 | 15.3% | $139.66万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $956.54万 | 5.19% | 85,321 | 6,816 | 8.7% | $76.41万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $937.58万 | 5.08% | 124,695 | 10,804 | 9.5% | $81.24万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $815.43万 | 4.42% | 102,868 | 20,617 | 25.1% | $163.43万 | 加仓 |
| PYLD | PIMCO ETF TR | $800.00万 | 4.34% | 305,342 | 69,214 | 29.3% | $181.34万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $737.35万 | 4.00% | 66,320 | 3,165 | 5.0% | $35.19万 | 加仓 |
| IGM | ISHARES TR | $710.54万 | 3.85% | 59,956 | 3,936 | 7.0% | $46.65万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $690.84万 | 3.75% | 81,429 | 20,577 | 33.8% | $174.57万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $597.30万 | 3.24% | 72,181 | 15,636 | 27.7% | $129.39万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $549.39万 | 2.98% | 70,067 | 3,275 | 4.9% | $25.68万 | 加仓 |
| AAPL | APPLE INC | $518.70万 | 2.81% | 20,438 | -2,722 | -11.8% | -$69.08万 | 减仓 |
| AVGO | BROADCOM INC | $420.43万 | 2.28% | 13,584 | -3,673 | -21.3% | -$113.68万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $411.83万 | 2.23% | 6,892 | -414 | -5.7% | -$24.74万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $393.66万 | 2.13% | 107,089 | 917 | 0.9% | $3.37万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $380.33万 | 2.06% | 97,621 | 18,801 | 23.9% | $73.25万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $270.49万 | 1.47% | 33,567 | 6,060 | 22.0% | $48.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $223.08万 | 1.21% | 12,791 | 2,038 | 19.0% | $35.54万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $199.84万 | 1.08% | 19,759 | 5,974 | 43.3% | $60.42万 | 加仓 |
| BOXX | EA SERIES TRUST | $179.82万 | 0.98% | 15,463 | -158 | -1.0% | -$1.84万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $166.54万 | 0.90% | 7,744 | 960 | 14.2% | $20.65万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $159.00万 | 0.86% | 40,917 | 588 | 1.5% | $2.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $146.45万 | 0.79% | 3,956 | -247 | -5.9% | -$9.14万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $126.03万 | 0.68% | 7,704 | 1,194 | 18.3% | $19.53万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $113.73万 | 0.62% | 22,797 | -184 | -0.8% | -$9,180 | 减仓 |
| PAVE | GLOBAL X FDS | $113.51万 | 0.62% | 22,339 | 4,641 | 26.2% | $23.58万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $102.56万 | 0.56% | 1,697 | -4 | -0.2% | -$2,418 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $102.27万 | 0.55% | 15,960 | 5,484 | 52.3% | $35.14万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $99.31万 | 0.54% | 15,540 | -1,160 | -6.9% | -$7.41万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $97.10万 | 0.53% | 9,800 | 6,291 | 179.3% | $62.33万 | 加仓 |
| META | META PLATFORMS INC | $91.55万 | 0.50% | 1,600 | 299 | 23.0% | $17.11万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $88.21万 | 0.48% | 16,320 | 1,465 | 9.9% | $7.92万 | 加仓 |
| GOOG | ALPHABET INC | $84.72万 | 0.46% | 2,953 | -660 | -18.3% | -$18.94万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $83.75万 | 0.45% | 8,380 | 8,380 | — | $83.75万 | 新建仓 |
| ASML | ASML HLDG NV | $75.99万 | 0.41% | 575 | 142 | 32.8% | $18.77万 | 加仓 |
| USFR | WISDOMTREE TR | $75.64万 | 0.41% | 15,026 | -5,018 | -25.0% | -$25.26万 | 减仓 |
| AMZN | AMAZON COM INC | $70.79万 | 0.38% | 3,399 | -851 | -20.0% | -$17.72万 | 减仓 |
| CMF | ISHARES TR | $69.73万 | 0.38% | 12,264 | 7 | 0.1% | $398 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.59万 | 0.37% | 2,030 | 790 | 63.7% | $26.69万 | 加仓 |
| SMH | VANECK ETF TRUST | $64.80万 | 0.35% | 1,690 | 119 | 7.6% | $4.56万 | 加仓 |
| NFLX | NETFLIX INC. | $61.89万 | 0.34% | 6,437 | -8,000 | -55.4% | -$76.92万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $60.38万 | 0.33% | 12,200 | 12,200 | — | $60.38万 | 新建仓 |
| GOOGL | ALPHABET INC | $59.58万 | 0.32% | 2,072 | -115 | -5.3% | -$3.31万 | 减仓 |
| IAU | ISHARES GOLD TR | $53.50万 | 0.29% | 6,068 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $51.42万 | 0.28% | 791 | -36 | -4.4% | -$2.34万 | 减仓 |
| IWM | ISHARES TR | $49.58万 | 0.27% | 1,999 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $46.86万 | 0.25% | 1,073 | -1 | -0.1% | -$437 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $45.23万 | 0.25% | 18,276 | -60,375 | -76.8% | -$149.43万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $43.26万 | 0.23% | 14,876 | -1,092 | -6.8% | -$3.18万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $40.20万 | 0.22% | 1,253 | -15 | -1.2% | -$4,812 | 减仓 |
| IEMG | ISHARES INC | $38.85万 | 0.21% | 5,569 | 5,569 | — | $38.85万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $37.39万 | 0.20% | 4,215 | -273 | -6.1% | -$2.42万 | 减仓 |
| DGRO | ISHARES TR | $37.35万 | 0.20% | 5,322 | 300 | 6.0% | $2.11万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $35.55万 | 0.19% | 7,335 | 7,335 | — | $35.55万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $35.38万 | 0.19% | 4,989 | -18 | -0.4% | -$1,276 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $31.71万 | 0.17% | 9,365 | -100 | -1.1% | -$3,386 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $31.09万 | 0.17% | 8,350 | 132 | 1.6% | $4,914 | 加仓 |
| OEF | ISHARES TR | $30.93万 | 0.17% | 972 | -450 | -31.6% | -$14.32万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.56万 | 0.15% | 1,952 | 692 | 54.9% | $10.12万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $26.96万 | 0.15% | 10,516 | -58,501 | -84.8% | -$150.00万 | 减仓 |
| VB | VANGUARD INDEX FDS | $26.54万 | 0.14% | 1,013 | -420 | -29.3% | -$11.01万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $25.93万 | 0.14% | 4,355 | -935 | -17.7% | -$5.57万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $24.93万 | 0.14% | 4,982 | -17,320 | -77.7% | -$86.67万 | 重新持有 |
| FNDX | SCHWAB STRATEGIC TR | $24.77万 | 0.13% | 8,892 | -8,907 | -50.0% | -$24.81万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $24.51万 | 0.13% | 868 | 868 | — | $24.51万 | 新建仓 |
| NU | NU HLDGS LTD | $24.39万 | 0.13% | 16,976 | -4,407 | -20.6% | -$6.33万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.31万 | 0.13% | 6,067 | 2,987 | 97.0% | $11.48万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $22.74万 | 0.12% | 394 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.33万 | 0.12% | 466 | -373 | -44.5% | -$17.87万 | 减仓 |
| APP | APPLOVIN CORP | $22.33万 | 0.12% | 561 | 5 | 0.9% | $1,990 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $22.09万 | 0.12% | 2,222 | -8 | -0.4% | -$795 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $22.01万 | 0.12% | 3,524 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $20.44万 | 0.11% | 2,950 | 2,950 | — | $20.44万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.23万 | 0.11% | 994 | -15 | -1.5% | -$3,052 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -18,704 | -100.0% | -$49.06万 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,594 | -100.0% | -$33.36万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -737 | -100.0% | -$33.14万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,762 | -100.0% | -$30.18万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -276 | -100.0% | -$29.67万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -298 | -100.0% | -$25.66万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -4,935 | -100.0% | -$24.96万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -4,600 | -100.0% | -$23.81万 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -5,092 | -100.0% | -$23.34万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -697 | -100.0% | -$22.45万 | 清仓 |
| SCMB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,231 | -100.0% | -$21.20万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,052 | -100.0% | -$20.50万 | 清仓 |
| SCHC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -4,425 | -100.0% | -$20.15万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -10,165 | -100.0% | -$13.47万 | 清仓 |