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, exited 4, added to 40, and trimmed 16.
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.
$167.7M
Long-equity book
73
Distinct positions
2026-03-31
Filed 2026-05-14
+3 / −4 / ↑40 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
Exited Positions
- INVESCO EXCH TRADED FD TR II$291.0K
- AMPLIFY ETF TR$268.6K
- DISNEY WALT CO$208.9K
- CHENIERE ENERGY INC$31.7K
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 |
| 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 |