Integrity Wealth Advisors, Inc.
- SEC CIK
- 0001951908
- Latest filing
- May 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 70
- −1 vs. Q4 2025
- Portfolio value
- $166.6M
- +$23.9M (+16.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 303,538 | $20.7M | 12.4% | +35,008+13.0% | Added | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 621,197 | $16.7M | 10.0% | +92,997+17.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 695,005 | $12.3M | 7.4% | +30,139+4.5% | Added | – |
| GNSSGenasys Inc. | COM | 6,487,209 | $11.8M | 7.1% | +1,034,710+19.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,580 | $8.77M | 5.3% | +3,950+14.8% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 183,966 | $8.62M | 5.2% | +47,590+34.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,376 | $8.33M | 5.0% | +3,524+25.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 116,512 | $5.90M | 3.5% | +45,087+63.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 110,536 | $5.57M | 3.3% | +36,015+48.3% | Added | – |
| BABoeing Co | Stock | 25,892 | $5.15M | 3.1% | +4,064+18.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 157,420 | $4.51M | 2.7% | +14,453+10.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,363 | $4.36M | 2.6% | +6,316+52.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 31,123 | $3.58M | 2.1% | +12,820+70.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,798 | $3.51M | 2.1% | +22,219+94.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,233 | $3.28M | 2.0% | +16,606+84.6% | Added | – |
| AAPLApple Inc. | Stock | 12,514 | $3.18M | 1.9% | +1,675+15.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,625 | $2.55M | 1.5% | +5,353+15.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 88,396 | $2.36M | 1.4% | +33,886+62.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,405 | $2.28M | 1.4% | +3,563+61.0% | Added | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 46,088 | $2.02M | 1.2% | +439+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 29,822 | $1.99M | 1.2% | +5,399+22.1% | Added | – |
| UUUUEnergy Fuels Inc | COM NEW | 90,720 | $1.66M | 1.0% | +18,045+24.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,982 | $1.47M | 0.9% | +455+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,277 | $1.44M | 0.9% | +8,568+67.4% | Added | – |
| BEEMBeam Global | COM | 837,388 | $1.23M | 0.7% | +94,643+12.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,858 | $1.20M | 0.7% | +2,422+54.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,100 | $1.19M | 0.7% | +1,199+63.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 44,954 | $1.18M | 0.7% | +4,388+10.8% | Added | – |
| AMGNAmgen Inc | Stock | 3,095 | $1.09M | 0.7% | +231+8.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,602 | $1.04M | 0.6% | −557−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,782 | $1.03M | 0.6% | +649+30.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,896 | $1.02M | 0.6% | −513−9.5% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 40,879 | $1.02M | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,557 | $945.6K | 0.6% | +5,292+64.0% | Added | – |
| MUMicron Technology Inc | Stock | 2,628 | $887.8K | 0.5% | +246+10.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,345 | $871.8K | 0.5% | +757+47.7% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 57,058 | $774.3K | 0.5% | +10,399+22.3% | Added | History |
| CVXChevron Corp | Stock | 3,411 | $705.7K | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,541 | $640.8K | 0.4% | +3,392+41.6% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 18,736 | $593.7K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,850 | $590.2K | 0.4% | +5,375+83.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,024 | $537.3K | 0.3% | −7,413−19.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,206 | $518.9K | 0.3% | −166−12.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 838 | $479.4K | 0.3% | +125+17.5% | Added | History |
| EIXEdison International | Stock | 5,985 | $438.0K | 0.3% | +5,985 | New | History |
| INTCIntel Corp | Stock | 9,774 | $431.3K | 0.3% | −20.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 16,346 | $405.2K | 0.2% | −2,388−12.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 5,555 | $398.9K | 0.2% | −2,886−34.2% | Reduced | – |
| BPBP PLC | ADR | 8,127 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,795 | $380.0K | 0.2% | +2,576+49.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 10,302 | $362.0K | 0.2% | −617−5.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,175 | $332.4K | 0.2% | +248+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,102 | $316.9K | 0.2% | −4−0.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,463 | $309.0K | 0.2% | −245−9.0% | Reduced | History |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 6,132 | $306.6K | 0.2% | +1,322+27.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,674 | $283.6K | 0.2% | +1,284+29.2% | Added | – |
| SLViShares Silver Trust | ETF | 3,860 | $263.0K | 0.2% | −1,240−24.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,141 | $255.2K | 0.2% | −7,362−39.8% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,063 | $249.9K | 0.2% | +1,067+26.7% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 7,000 | $240.0K | 0.1% | +7,000 | New | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 11,676 | $239.5K | 0.1% | −1,377−10.5% | Reduced | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 10,361 | $235.7K | 0.1% | −4,637−30.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 703 | $231.2K | 0.1% | +66+10.4% | Added | History |
| ALMUAeluma, Inc. | COM | 17,573 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,119 | $216.6K | 0.1% | +5,119 | New | – |
| FTEKFuel Tech, Inc. | COM | 115,000 | $140.3K | 0.1% | +45,000+64.3% | Added | History |
| IFNAberdeen India Fund, Inc. | COM | 10,128 | $114.6K | 0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 28,896 | $102.0K | 0.1% | −30,804−51.6% | Reduced | History |
| SKYXSKYX Platforms Corp. | COM | 65,000 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| STEXStreamex Corp. | COM | 15,743 | $17.8K | <0.1% | +2,269+16.8% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,972 | $291.0K | 0.2% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 9,706 | $268.6K | 0.2% | – |
| DISWalt Disney Co | Stock | 1,852 | $208.9K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 163 | $31.7K | <0.1% | History |