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Livermore
Livermore
ZHEN

Integrity Investment Advisors, LLC

SEC CIK
0002066359
Latest filing
Jul 21, 2026

The latest 13F from Integrity Investment Advisors, LLC covers Q2 2026 (filed Jul 21, 2026): 72 long positions worth $229.8M. The top 10 holdings make up 63.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 20.7%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$10.6M
Added
25
Est. +$29.5M
Reduced
32
Est. −$15.3M
Sold out
7
Est. −$3.81M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    20.7%$47.6M
  2. Dimensional ETF Trust25434V872
    8.1%$18.6M
  3. Invesco S&P 500 Quality ETF46137V241
    5.3%$12.2M
  4. Invesco Exch Traded FD Tr II46138E339
    5.1%$11.8M
  5. American Centy ETF Tr025072885
    4.6%$10.5M

Share of portfolio

Top 5 holdings and the other 67 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF20.7%
  2. Dimensional ETF Trust8.1%
  3. Invesco S&P 500 Quality ETF5.3%
  4. Invesco Exch Traded FD Tr II5.1%
  5. American Centy ETF Tr4.6%
  6. Other 67 positions56.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V872
    +$8.08MAdded
  2. BlackRock ETF Trust09290C665
    +$6.02MNew
  3. INTCIntel Corp
    +$3.71MNewHistory
  4. Dimensional ETF Trust25434V203
    +$3.47MAdded
  5. American Centy ETF Tr025072703
    +$3.13MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C665
    +2.62 pp0.0% → 2.6%
  2. Dimensional ETF Trust25434V872
    +2.39 pp5.7% → 8.1%
  3. INTCIntel Corp
    +1.61 pp0.0% → 1.6%History
  4. American Centy ETF Tr025072604
    +1.27 pp1.5% → 2.7%
  5. Dimensional ETF Trust25434V203
    +1.20 pp2.1% → 3.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$4.13MReduced
  2. iShares Core S&P 500 ETF464287200
    −$3.12MReduced
  3. Invesco Exch Traded FD Tr II46138E339
    −$2.03MReduced
  4. Vanguard Dividend Appreciation ETF921908844
    −$1.37MReduced
  5. Vanguard Calif Tax Free FDS922021605
    −$971.0KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −3.27 pp24.0% → 20.7%
  2. Vanguard S&P 500 ETF922908363
    −1.97 pp2.2% → 0.3%
  3. Vanguard Dividend Appreciation ETF921908844
    −0.70 pp0.9% → 0.2%
  4. Vanguard Calif Tax Free FDS922021605
    −0.53 pp0.5% → 0.0%
  5. NVDANVIDIA Corp
    −0.45 pp1.2% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$229.8M
+$45.4M (+24.6%) vs. prior quarter
Positions
72
−2 vs. prior quarter
Top 10 concentration
63.2%
Top 10 as share of value
Turnover
9.2%
Q2 2026, one quarter
Average holding period
5.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2025), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $229.8M (Q2 2026)

Q1 2025: $109.5MQ2 2025: $130.0MQ3 2025: $150.8MQ4 2025: $181.6MQ1 2026: $184.4MQ2 2026: $229.8M
Q1 2025Q2 2026
13F filings of Integrity Investment Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202672$229.8MiShares Core S&P 500 ETFDimensional ETF TrustInvesco S&P 500 Quality ETFvs. Q1 2026SEC
Q1 2026Apr 30, 202674$184.4MiShares Core S&P 500 ETFDimensional ETF TrustInvesco Exch Traded FD Tr IIvs. Q4 2025SEC
Q4 2025Feb 13, 202680$181.6MiShares Core S&P 500 ETFInvesco Exch Traded FD Tr IIDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 13, 202558$150.8MiShares Core S&P 500 ETFInvesco S&P 500 Quality ETFInvesco Exch Traded FD Tr IIvs. Q2 2025SEC
Q2 2025Aug 13, 202551$130.0MiShares Core S&P 500 ETFInvesco S&P 500 Quality ETFJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025May 6, 202545$109.5MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FInvesco S&P 500 Quality ETF–SEC