Integrity Wealth Advisors, Inc.
- SEC CIK
- 0001951908
- Latest filing
- May 14, 2026
The latest 13F from Integrity Wealth Advisors, Inc. covers Q1 2026 (filed May 14, 2026): 70 long positions worth $166.6M. The top 10 holdings make up 62.4% of the portfolio, and the largest is First Trust Rising Dividend Achievers ETF at 12.4%. Livermore has 6 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q1 2026
Share counts compared with Q4 2025: 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.
- New
- 3
- Est. +$894.5K
- Added
- 45
- Est. +$31.0M
- Reduced
- 15
- Est. −$1.15M
- Sold out
- 4
- Est. −$800.1K
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- Davis Fundamental ETF Tr23908L405+$2.50MAdded
- First Trust Rising Dividend Achievers ETF33738R506+$2.39MAdded
- JPMorgan Ultra-Short Income ETF46641Q837+$2.28MAdded
- Invesco Actively Managed Exc46090A804+$2.23MAdded
- GNSSGenasys Inc.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- JPMorgan Ultra-Short Income ETF46641Q837+1.00 pp2.5% → 3.5%
- State Street SPDR Portfolio S&P 500 ETF78464A854+0.76 pp1.3% → 2.1%
- iShares Core MSCI Eafe ETF46432F842+0.74 pp1.2% → 2.0%
- Janus Detroit STR Tr47103U845+0.70 pp2.6% → 3.3%
- Invesco Exch Traded FD Tr II46138G698+0.68 pp1.5% → 2.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Exch Traded FD Tr II46138G664−$291.0KSold out
- Amplify ETF Tr032108649−$268.6KSold out
- DISWalt Disney Co
- J P Morgan Exchange Traded F46654Q781−$207.3KReduced
- iShares U.S. Treasury Bond ETF46429B267−$168.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $166.6M
- +$23.9M (+16.7%) vs. prior quarter
- Positions
- 70
- −1 vs. prior quarter
- Top 10 concentration
- 62.4%
- Top 10 as share of value
- Turnover
- 1.3%
- Q1 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 (Q4 2024), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $278.2M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2026 | May 14, 2026 | 70 | $166.6M | First Trust Rising Dividend Achievers ETFDavis Fundamental ETF TrFirst Tr Exch Traded FD III | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 71 | $142.7M | First Trust Rising Dividend Achievers ETFDavis Fundamental ETF TrFirst Tr Exch Traded FD III | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 75 | $278.2M | Davis Fundamental ETF TrFirst Tr Exch Traded FD IIIFirst Trust Rising Dividend Achievers ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 64 | $143.1M | First Tr Exch Traded FD IIIDavis Fundamental ETF TrFirst Trust Rising Dividend Achievers ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Jun 2, 2025 | 60 | $136.5M | First Tr Exch Traded FD IIIDavis Fundamental ETF TrGNSS | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 63 | $136.0M | First Tr Exch Traded FD IIIGNSSDavis Fundamental ETF Tr | – | SEC |