INTEGRITY WEALTH ADVISORS, INC. — 13F Holdings & Portfolio

CIK 1951908 · latest 13F-HR filed 2026-05-14

INTEGRITY WEALTH ADVISORS, INC. manages $167.7M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RDVY (12.36%), DINT (9.97%), FPE (7.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions and exited 4; 40 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$167.7M

Long-equity book

Holdings

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+3 / −4 / ↑40 / ↓16

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26

RDVY12.4% · +13%DINT10.0% · +18%FPE7.4% · +4%GNSS7.1% · +19%GOOG5.3% · +15%GTO5.2% · +35%BRK.B5.0% · +25%JPST3.5% · +63%JAAA3.3% · +48%BA3.1% · +19%SPTI2.7% · +10%QQQM2.6% · +52%RWL2.1% · +70%SPYM2.1% · +94%IEFA2.0% · +85%AAPL1.9% · +16%CIBR1.5% · +15%FALN1.4% · +62%IBM1.4% · +61%DWLD1.2% · +1%JMEE1.2% · +22%UUUU1.0% · +25%SPTL0.9% · +1%IJH0.9% · +67%BEEM0.7% · +13%NVDA0.7% · +55%SMH0.7% · +63%PYLD0.7% · +11%AMGN0.7% · +8%USFR0.6% · -3%MSFT0.6% · +30%AMZN0.6% · -10%SCHR0.6% · 0%IEMG0.6% · +64%MU0.5% · +10%TSLA0.5% · +48%CPZ0.5% · +22%CVX0.4% · 0%JEPQ0.4% · +42%FCG0.4% · 0%LMBS0.4% · +83%PDBC0.3% · -19%GLD0.3% · -12%META0.3% · +18%EIX0.3% · new INTC0.3% · -0%FLMI0.2% · -13%JPEF0.2% · -34%BP0.2% · 0%BAC0.2% · +49%CTRA0.2% · -6%WFC0.2% · +6%GOOGL0.2% · -0%BABA0.2% · -9%RSPA0.2% · +28%JMUB0.2% · +29%SLV0.2% · -24%GOVT0.2% · -40%SPYI0.1% · +27%IREN0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 7, 2026.

Assets Under Management

$304.8M

Discretionary

$283.5M

Employees

Accounts

831

Address

1200 EXECUTIVE PARKWAY
SUITE 430
EUGENE, OR 97401

Phone

(541) 650-6061

Website

www.integritywealthnw.com
www.sanderscoffeegroup.com
www.retirementintelligence.com

Name	Title / Status	Ownership	Type
COFFEE, JESSE, CARL Control	PRINCIPAL since Apr 2024	Less than 5%	Individual
SANDERS, SCOTT, EVERETT Control	PRINCIPAL AND CHIEF COMPLIANCE OFFICER since Apr 2024	Less than 5%	Individual
SME, INC. Control	MANAGING MEMBER since Apr 2024	50–75%	Domestic Entity
WEALTH PLANNER INC. Control	MANAGING MEMBER since Apr 2024	25–50%	Domestic Entity
COFFEE, JESSE, CARL Control Indirect owner via WEALTH PLANNER INC.	OWNER since Jul 2018	75% or more	Individual
SANDERS, SCOTT, EVERETT Control Indirect owner via SME, INC.	OWNER since Jul 2018	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

J P MORGAN EXCHANGE TRADED F$2.3M +62.6%
INVESCO ACTIVELY MANAGED EXC$2.1M +33.2%
FIRST TR EXCHANGE TRADED FD$2.1M +11.1%
JANUS DETROIT STR TR$1.8M +47.4%
DAVIS FUNDAMENTAL ETF TR$1.7M +11.1%

Show all 40 →

Top Trims

J P MORGAN EXCHANGE TRADED F-$231.6K -36.7%
AMAZON COM INC-$228.8K -18.3%
ISHARES TR-$171.0K -40.1%
DAVIS FUNDAMENTAL ETF TR-$115.3K -5.4%
DENISON MINES CORP-$115.3K -53.1%

Show all 16 →

New Positions

EDISON INTL$438.0K
IREN LIMITED$240.0K
ISHARES TR$216.6K

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

INTEGRITY WEALTH ADVISORS, INC. Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	FIRST TR EXCHANGE TRADED FD	RDVY	33738R506	$20.7M	12.36%	303,538	SH
2	DAVIS FUNDAMENTAL ETF TR	DINT	23908L405	$16.7M	9.97%	621,197	SH
3	FIRST TR EXCH TRADED FD III	FPE	33739E108	$12.3M	7.35%	695,005	SH
4	GENASYS INC	GNSS	36872P103	$11.8M	7.04%	6,487,209	SH
5	ALPHABET INC	GOOG	02079K107	$8.8M	5.23%	30,580	SH
6	INVESCO ACTIVELY MANAGED EXC	GTO	46090A804	$8.6M	5.14%	183,966	SH
7	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$8.3M	4.96%	17,376	SH
8	J P MORGAN EXCHANGE TRADED F	JPST	46641Q837	$5.9M	3.52%	116,512	SH
9	JANUS DETROIT STR TR	JAAA	47103U845	$5.6M	3.32%	110,536	SH
10	BOEING CO	BA	097023105	$5.2M	3.07%	25,892	SH
11	SPDR SERIES TRUST	SPTI	78464A672	$4.5M	2.69%	157,420	SH
12	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$4.4M	2.60%	18,363	SH
13	INVESCO EXCH TRADED FD TR II	RWL	46138G698	$3.6M	2.13%	31,123	SH
14	SPDR SERIES TRUST	SPYM	78464A854	$3.5M	2.09%	45,798	SH
15	ISHARES TR	IEFA	46432F842	$3.3M	1.96%	36,233	SH
16	APPLE INC	AAPL	037833100	$3.2M	1.89%	12,514	SH
17	FIRST TR EXCHANGE-TRADED FD	CIBR	33734X846	$2.5M	1.52%	40,625	SH
18	ISHARES TR	FALN	46435G474	$2.4M	1.41%	88,396	SH
19	INTERNATIONAL BUSINESS MACHS	IBM	459200101	$2.3M	1.36%	9,405	SH
20	DAVIS FUNDAMENTAL ETF TR	DWLD	23908L306	$2.0M	1.20%	46,088	SH
21	J P MORGAN EXCHANGE TRADED F	JMEE	46641Q118	$2.0M	1.19%	29,822	SH
22	ENERGY FUELS INC	UUUU	292671708	$1.7M	0.99%	90,720	SH
23	SPDR SERIES TRUST	SPTL	78464A664	$1.5M	0.88%	55,982	SH
24	ISHARES TR	IJH	464287507	$1.4M	0.86%	21,277	SH
25	BEAM GLOBAL	BEEM	07373B109	$1.2M	0.73%	837,388	SH
26	NVIDIA CORPORATION	NVDA	67066G104	$1.2M	0.71%	6,858	SH
27	VANECK ETF TRUST	SMH	92189F676	$1.2M	0.71%	3,100	SH
28	PIMCO ETF TR	PYLD	72201R585	$1.2M	0.70%	44,954	SH
29	AMGEN INC	AMGN	031162100	$1.1M	0.65%	3,095	SH
30	WISDOMTREE TR	USFR	97717Y527	$1.0M	0.62%	20,602	SH
31	MICROSOFT CORP	MSFT	594918104	$1.0M	0.61%	2,782	SH
32	AMAZON COM INC	AMZN	023135106	$1.0M	0.61%	4,896	SH
33	SCHWAB STRATEGIC TR	SCHR	808524854	$1.0M	0.61%	40,879	SH
34	ISHARES INC	IEMG	46434G103	$945.6K	0.56%	13,557	SH
35	MICRON TECHNOLOGY INC	MU	595112103	$887.8K	0.53%	2,628	SH
36	TESLA INC	TSLA	88160R101	$871.8K	0.52%	2,345	SH
37	CALAMOS LNG SHR EQT DYNAMIC	CPZ	12812C106	$774.3K	0.46%	57,058	SH
38	CHEVRON CORPORATION	CVX	166764100	$705.7K	0.42%	3,411	SH
39	J P MORGAN EXCHANGE TRADED F	JEPQ	46654Q203	$640.8K	0.38%	11,541	SH
40	ENERGY FUELS INC Call	UUUU	292671708	$638.8K	0.38%	35,000	SH
41	FIRST TR EXCHANGE-TRADED FD	FCG	33733E807	$593.7K	0.35%	18,736	SH
42	FIRST TR EXCHANGE-TRADED FD	LMBS	33739Q200	$590.2K	0.35%	11,850	SH
43	INVESCO ACTVELY MNGD ETC FD	PDBC	46090F100	$537.3K	0.32%	31,024	SH
44	SPDR GOLD TR	GLD	78463V107	$518.9K	0.31%	1,206	SH
45	META PLATFORMS INC	META	30303M102	$479.4K	0.29%	838	SH
46	EDISON INTL	EIX	281020107	$438.0K	0.26%	5,985	SH
47	INTEL CORP	INTC	458140100	$431.3K	0.26%	9,774	SH
48	FRANKLIN TEMPLETON ETF TR	FLMI	35473P868	$405.2K	0.24%	16,346	SH
49	BEAM GLOBAL Call	BEEM	07373B109	$404.2K	0.24%	275,000	SH
50	J P MORGAN EXCHANGE TRADED F	JPEF	46654Q781	$398.9K	0.24%	5,555	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-03-31	2026-05-14	$167.7M	73	0001172661-26-001860
2025-12-31	2026-02-17	$146.8M	77	0001172661-26-001042
2025-09-30	2025-11-14	$278.8M	78	0001172661-25-005084