INTEGRITY WEALTH ADVISORS, INC.
13F Reported Value
ⓘ$167.7M
incl. option notional
Equity Holdings
ⓘ$166.6M
Option Notional
ⓘ$1.2M
$0 puts / $1.2M calls
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INTEGRITY WEALTH ADVISORS, INC. disclosed 73 positions worth $167.7M in its Form 13F-HR for Q1 2026 — $166.6M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $EIX and a full exit from $LNG. The portfolio is most concentrated in Other (56.4% of disclosed assets). All figures are sourced directly from INTEGRITY WEALTH ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1951908.
AI Fund Analysis
Diversifying
$GNSS
$GOOG
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIRST TR EXCHANGE TRADED FD
—Quality
$20.7M303,538 shDAVIS FUNDAMENTAL ETF TR
—Quality
$16.7M621,197 shFIRST TR EXCH TRADED FD III
—Quality
$12.3M695,005 sh- 34.3
Quality
$11.8M6,487,209 sh - 80.2
Quality
$8.8M30,580 sh - —
Quality
$8.6M183,966 sh - 64.5
Quality
$8.3M17,376 sh J P MORGAN EXCHANGE TRADED F
—Quality
$5.9M116,512 shJANUS DETROIT STR TR
—Quality
$5.6M110,536 sh- 51.8
Quality
$5.2M25,892 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | — | $20.7M | 303,538 |
| DAVIS FUNDAMENTAL ETF TR | — | $16.7M | 621,197 |
| FIRST TR EXCH TRADED FD III | — | $12.3M | 695,005 |
| Genasys Inc.$GNSS | 34.3 | $11.8M | 6,487,209 |
 Alphabet Inc.$GOOGL | 80.2 | $8.8M | 30,580 |
| Invesco Ltd.$IVZ | — | $8.6M | 183,966 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $8.3M | 17,376 |
| J P MORGAN EXCHANGE TRADED F | — | $5.9M | 116,512 |
| JANUS DETROIT STR TR | — | $5.6M | 110,536 |
 BOEING CO$BA | 51.8 | $5.2M | 25,892 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INTEGRITY WEALTH ADVISORS, INC.'s 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$94.0M
Technology
$29.6M
Financials
$28.2M
Industrials
$8.8M
Materials
$1.8M
Energy
$1.4M
Consumer Discretionary
$1.3M
Healthcare
$1.1M
Full Holdings — INTEGRITY WEALTH ADVISORS, INC. (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE TRADED FD | $20.7M | 12.4% | +13% | — |
| 2 | — | DAVIS FUNDAMENTAL ETF TR | $16.7M | 10.0% | +18% | — |
| 3 | — | FIRST TR EXCH TRADED FD III | $12.3M | 7.4% | +5% | — |
| 4 | $GNSS | Genasys Inc. | $11.8M | 7.1% | +19% | 34.3 |
| 5 | $GOOGL | Alphabet Inc. | $8.8M | 5.3% | +15% | 80.2 |
| 6 | $IVZ | Invesco Ltd. | $8.6M | 5.2% | +35% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.3M | 5.0% | +25% | 64.5 |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $5.9M | 3.5% | +63% | — |
| 9 | — | JANUS DETROIT STR TR | $5.6M | 3.3% | +48% | — |
| 10 | $BA | BOEING CO | $5.2M | 3.1% | +19% | 51.8 |
| 11 | — | SPDR SERIES TRUST | $4.5M | 2.7% | +10% | — |
| 12 | $IVZ | Invesco Ltd. | $4.4M | 2.6% | +52% | — |
| 13 | $IVZ | Invesco Ltd. | $3.6M | 2.1% | +70% | — |
| 14 | — | SPDR SERIES TRUST | $3.5M | 2.1% | +94% | — |
| 15 | — | ISHARES TR | $3.3M | 2.0% | +85% | — |
| 16 |  $AAPL | Apple Inc. | $3.2M | 1.9% | +15% | 76.1 |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.5% | +15% | — |
| 18 | — | ISHARES TR | $2.4M | 1.4% | +62% | — |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 1.4% | +61% | 66.7 |
| 20 | — | DAVIS FUNDAMENTAL ETF TR | $2.0M | 1.2% | +1% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.2% | +22% | — |
| 22 |  $UUUU | ENERGY FUELS INC | $1.7M | 1.0% | +25% | 27 |
| 23 | — | SPDR SERIES TRUST | $1.5M | 0.9% | +1% | — |
| 24 | — | ISHARES TR | $1.4M | 0.9% | +67% | — |
| 25 |  $BEEM | Beam Global | $1.2M | 0.7% | +13% | 7.5 |
| 26 |  $NVDA | NVIDIA CORP | $1.2M | 0.7% | +55% | 90.2 |
| 27 | — | VANECK ETF TRUST | $1.2M | 0.7% | +63% | — |
| 28 | — | PIMCO ETF TR | $1.2M | 0.7% | +11% | — |
| 29 |  $AMGN | AMGEN INC | $1.1M | 0.7% | +8% | 79.5 |
| 30 |  $WT | WisdomTree, Inc. | $1.0M | 0.6% | -3% | 62.9 |
| 31 |  $MSFT | MICROSOFT CORP | $1.0M | 0.6% | +30% | 83.7 |
| 32 |  $AMZN | AMAZON COM INC | $1.0M | 0.6% | -9% | 74.6 |
| 33 | — | SCHWAB STRATEGIC TR | $1.0M | 0.6% | +0% | — |
| 34 | — | ISHARES INC | $945,601 | 0.6% | +64% | — |
| 35 |  $MU | MICRON TECHNOLOGY INC | $887,844 | 0.5% | +10% | 88.4 |
| 36 |  $TSLA | Tesla, Inc. | $871,754 | 0.5% | +48% | 50.1 |
| 37 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $774,277 | 0.5% | +22% | — |
| 38 |  $CVX | CHEVRON CORP | $705,736 | 0.4% | +0% | 54.7 |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $640,782 | 0.4% | +42% | — |
| 40 | $UUUUCALL | ENERGY FUELS INC | $638,750 | — | -23% | 27 |
| 41 | — | FIRST TR EXCHANGE-TRADED FD | $593,744 | 0.4% | +0% | — |
| 42 | — | FIRST TR EXCHANGE-TRADED FD | $590,249 | 0.3% | +83% | — |
| 43 | $IVZ | Invesco Ltd. | $537,336 | 0.3% | -19% | — |
| 44 |  $GLD | SPDR GOLD TRUST | $518,930 | 0.3% | -12% | — |
| 45 |  $META | Meta Platforms, Inc. | $479,445 | 0.3% | +18% | 80.9 |
| 46 |  $EIX | EDISON INTERNATIONAL | $437,982 | 0.3% | NEW | 70.7 |
| 47 |  $INTC | INTEL CORP | $431,332 | 0.3% | -0% | 41.5 |
| 48 | — | FRANKLIN TEMPLETON ETF TR | $405,217 | 0.2% | -13% | — |
| 49 | $BEEMCALL | Beam Global | $404,250 | — | -49% | 7.5 |
| 50 | — | J P MORGAN EXCHANGE TRADED F | $398,924 | 0.2% | -34% | — |
| 51 |  $BP | BP PLC | $381,969 | 0.2% | +0% | — |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $380,006 | 0.2% | +49% | 68.4 |
| 53 |  $CTRA | Coterra Energy Inc. | $362,012 | 0.2% | -6% | 80.6 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $332,372 | 0.2% | +6% | — |
| 55 | $GOOG | Alphabet Inc. | $316,891 | 0.2% | -0% | 80.2 |
| 56 |  $BABA | Alibaba Group Holding Ltd | $309,008 | 0.2% | -9% | — |
| 57 | — | INVESCO ACTIVELY MANAGED EXC | $306,558 | 0.2% | +27% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $283,643 | 0.2% | +29% | — |
| 59 |  $SLV | iShares Silver Trust | $263,020 | 0.2% | -24% | — |
| 60 | — | ISHARES TR | $255,240 | 0.1% | -40% | — |
| 61 | — | NEOS ETF TRUST | $249,944 | 0.1% | +27% | — |
| 62 |  $IREN | IREN Ltd | $239,960 | 0.1% | NEW | — |
| 63 | — | COLUMBIA ETF TR I | $239,475 | 0.1% | -11% | — |
| 64 | — | ETFIS SER TR I | $235,713 | 0.1% | -31% | — |
| 65 |  $HD | HOME DEPOT, INC. | $231,210 | 0.1% | +10% | 69.2 |
| 66 |  $ALMU | Aeluma, Inc. | $230,031 | 0.1% | +0% | — |
| 67 | — | ISHARES TR | $216,585 | 0.1% | -91% | — |
| 68 |  $FTEK | FUEL TECH, INC. | $140,300 | 0.1% | +64% | 30.5 |
| 69 |  $IFN | ABERDEEN INDIA FUND, INC. | $114,649 | 0.1% | +0% | — |
| 70 |  $STEXCALL | Streamex Corp. | $113,000 | — | +100% | 21.8 |
| 71 |  $DNN | DENISON MINES CORP. | $102,003 | 0.1% | -52% | — |
| 72 |  $SKYX | SKYX Platforms Corp. | $72,800 | 0.0% | +0% | 30.8 |
| 73 | $STEX | Streamex Corp. | $17,790 | 0.0% | +17% | 21.8 |
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