Integrity Investment Advisors, LLC
FORT COLLINS CO · SEC CIK 0002066359
$2.30亿2026Q2 申报市值
72持仓数
63.2%前十大占比 · 第一大 20.7%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFCF 加仓+$807.79万
IALT 新建仓+$601.51万
INTC 新建仓+$370.59万
DFAI 加仓+$347.46万
AVDE 加仓+$313.36万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$413.41万
IVV 减仓-$312.21万
SPMO 减仓-$203.19万
VIG 减仓-$137.41万
VTEC 清仓-$97.10万
2026Q2 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 | $4,759.85万 | 20.72% | 63,559 | -4,169 | -6.2% | -$312.21万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,859.34万 | 8.09% | 440,497 | 191,375 | 76.8% | $807.79万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,220.83万 | 5.31% | 135,497 | 10,802 | 8.7% | $97.33万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,175.10万 | 5.11% | 72,743 | -12,578 | -14.7% | -$203.19万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,052.37万 | 4.58% | 82,165 | 15,845 | 23.9% | $202.94万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,039.71万 | 4.52% | 116,559 | 35,130 | 43.1% | $313.36万 | 加仓 |
| IGM | ISHARES TR | $929.72万 | 4.05% | 56,836 | -3,120 | -5.2% | -$51.04万 | 减仓 |
| PYLD | PIMCO ETF TR | $891.60万 | 3.88% | 336,197 | 30,855 | 10.1% | $81.83万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $814.42万 | 3.54% | 103,052 | 184 | 0.2% | $1.45万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $779.10万 | 3.39% | 94,265 | 22,084 | 30.6% | $182.52万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $750.15万 | 3.26% | 181,854 | 84,233 | 86.3% | $347.46万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $645.18万 | 2.81% | 82,811 | 12,744 | 18.2% | $99.29万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $627.94万 | 2.73% | 65,078 | 31,511 | 93.9% | $304.05万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $601.51万 | 2.62% | 214,441 | 214,441 | — | $601.51万 | 新建仓 |
| AAPL | APPLE INC | $568.79万 | 2.48% | 19,657 | -781 | -3.8% | -$22.60万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $533.13万 | 2.32% | 127,757 | 20,668 | 19.3% | $86.25万 | 加仓 |
| AVGO | BROADCOM INC | $497.50万 | 2.17% | 13,170 | -414 | -3.0% | -$15.64万 | 减仓 |
| INTC | INTEL CORP | $370.59万 | 1.61% | 26,541 | 26,541 | — | $370.59万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $276.91万 | 1.21% | 14,441 | 6,737 | 87.4% | $129.18万 | 加仓 |
| PAVE | GLOBAL X FDS | $264.56万 | 1.15% | 44,902 | 22,563 | 101.0% | $132.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $174.99万 | 0.76% | 8,745 | -4,046 | -31.6% | -$80.96万 | 减仓 |
| BOXX | EA SERIES TRUST | $172.33万 | 0.75% | 14,718 | -745 | -4.8% | -$8.72万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $155.64万 | 0.68% | 15,363 | -4,396 | -22.2% | -$44.54万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $150.17万 | 0.65% | 33,853 | -7,064 | -17.3% | -$31.34万 | 减仓 |
| MSFT | MICROSOFT CORP | $137.33万 | 0.60% | 3,681 | -275 | -7.0% | -$10.26万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $129.16万 | 0.56% | 2,705 | 675 | 33.3% | $32.23万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $126.65万 | 0.55% | 43,034 | 32,518 | 309.2% | $95.70万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $122.31万 | 0.53% | 17,166 | 1,206 | 7.6% | $8.59万 | 加仓 |
| SMH | VANECK ETF TRUST | $117.31万 | 0.51% | 1,789 | 99 | 5.9% | $6.49万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $100.77万 | 0.44% | 16,882 | 562 | 3.4% | $3.35万 | 加仓 |
| GOOG | ALPHABET INC | $100.52万 | 0.44% | 2,845 | -108 | -3.7% | -$3.82万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $93.13万 | 0.41% | 13,781 | -1,759 | -11.3% | -$11.89万 | 减仓 |
| ASML | ASML HLDG NV | $92.18万 | 0.40% | 463 | -112 | -19.5% | -$22.30万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $88.27万 | 0.38% | 17,451 | -5,346 | -23.5% | -$27.04万 | 减仓 |
| META | META PLATFORMS INC | $85.91万 | 0.37% | 1,525 | -75 | -4.7% | -$4.22万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $83.25万 | 0.36% | 1,634 | -63 | -3.7% | -$3.21万 | 减仓 |
| AMZN | AMAZON COM INC | $73.38万 | 0.32% | 3,079 | -320 | -9.4% | -$7.63万 | 减仓 |
| IWM | ISHARES TR | $60.06万 | 0.26% | 1,999 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $59.96万 | 0.26% | 873 | -6,019 | -87.3% | -$413.41万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $57.76万 | 0.25% | 1,561 | 308 | 24.6% | $11.40万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $57.65万 | 0.25% | 772 | -19 | -2.4% | -$1.42万 | 减仓 |
| GOOGL | ALPHABET INC | $54.39万 | 0.24% | 1,522 | -550 | -26.5% | -$19.65万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $53.81万 | 0.23% | 14,894 | 18 | 0.1% | $650 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $50.85万 | 0.22% | 18,359 | 83 | 0.5% | $2,299 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $48.13万 | 0.21% | 4,767 | -3,613 | -43.1% | -$36.48万 | 减仓 |
| IEMG | ISHARES INC | $47.50万 | 0.21% | 5,734 | 165 | 3.0% | $1.37万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $45.83万 | 0.20% | 1,937 | -5,807 | -75.0% | -$137.41万 | 减仓 |
| IAU | ISHARES GOLD TR | $45.82万 | 0.20% | 6,068 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $44.88万 | 0.20% | 6,286 | -151 | -2.3% | -$1.08万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $42.54万 | 0.19% | 732 | -262 | -26.4% | -$15.23万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $40.88万 | 0.18% | 4,989 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $40.65万 | 0.18% | 4,215 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $40.35万 | 0.18% | 7,335 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $39.95万 | 0.17% | 4,638 | -1,800 | -28.0% | -$15.51万 | 减仓 |
| SII | SPROTT INC | $38.94万 | 0.17% | 3,466 | 3,466 | — | $38.94万 | 新建仓 |
| DGRO | ISHARES TR | $38.06万 | 0.17% | 5,022 | -300 | -5.6% | -$2.27万 | 减仓 |
| OEF | ISHARES TR | $35.65万 | 0.16% | 974 | 2 | 0.2% | $732 | 加仓 |
| VB | VANGUARD INDEX FDS | $30.80万 | 0.13% | 1,016 | 3 | 0.3% | $909 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $30.36万 | 0.13% | 867 | -1 | -0.1% | -$350 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $29.13万 | 0.13% | 2,905 | -45 | -1.5% | -$4,513 | 减仓 |
| QQQ | INVESCO QQQ TR | $28.79万 | 0.13% | 391 | -3 | -0.8% | -$2,209 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $27.76万 | 0.12% | 8,926 | 34 | 0.4% | $1,057 | 加仓 |
| GDXJ | VANECK ETF TRUST | $26.35万 | 0.11% | 2,682 | 2,682 | — | $26.35万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $25.69万 | 0.11% | 4,355 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $24.63万 | 0.11% | 3,524 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.32万 | 0.10% | 466 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $22.68万 | 0.10% | 16,976 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.56万 | 0.09% | 1,848 | -104 | -5.3% | -$1.21万 | 减仓 |
| APP | APPLOVIN CORP | $20.40万 | 0.09% | 396 | -165 | -29.4% | -$8.50万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $20.25万 | 0.09% | 2,253 | 2,253 | — | $20.25万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $20.20万 | 0.09% | 6,067 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $20.13万 | 0.09% | 5,005 | -4,360 | -46.6% | -$17.53万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $0 | 0.00% | 0 | -9,800 | -100.0% | -$97.10万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -15,026 | -100.0% | -$75.64万 | 清仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -12,264 | -100.0% | -$69.73万 | 清仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -12,200 | -100.0% | -$60.38万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC | $0 | 0.00% | 0 | -8,350 | -100.0% | -$31.09万 | 清仓 |
| GPIX | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -4,982 | -100.0% | -$24.93万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,222 | -100.0% | -$22.09万 | 清仓 |