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