INTEGRITY WEALTH ADVISORS, INC.
Sector Allocation
- Other56.4%$94.0M
- Technology19.2%$31.9M
- Financials16.9%$28.2M
- Industrials3.2%$5.3M
- Consumer Discretionary1.5%$2.4M
- Materials1.1%$1.8M
- Energy0.9%$1.4M
- Healthcare0.7%$1.1M
- Utilities0.3%$437,982
AUM History
13fpro.ai/research/fund/integrity-wealth-advisors-inc-1951908
Conviction and streaks
Diversifying · top 10 = 62.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q1 2026
- FIRST$20.7M
- DAVIS$16.7M
- FIRST$12.3M
GNSS
$11.8MGOOG
$8.8MIVZ
$8.6MBRK.B
$8.3M- J$5.9M
- JANUS$5.6M
BA
$5.2M- SPDR$4.5M
- $4.4M
- $3.6M
- SPDR$3.5M
- ISHARES$3.3M
AAPL
$3.2M- FIRST$2.5M
- ISHARES$2.4M
IBM
$2.3M- DAVIS$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/integrity-wealth-advisors-inc-1951908
INTEGRITY WEALTH ADVISORS, INC. 13F holdings — Q1 2026
$167.7M portfolio (+14.3% QoQ) · 73 holdings · Q1 2026 13F · top 10 are 62% of the stock portfolio
Includes $1.2M of put/call options ($0 puts, $1.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $166.6M. Weights use the stock portfolio.
- 1
FIRST TR EXCHANGE TRADED FD
$20.7M
12.4% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DAVIS FUNDAMENTAL ETF TR
$16.7M
10.0% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIRST TR EXCH TRADED FD III
$12.3M
7.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $11.8M
7.1% of stocks
+19%This quarter-6.3%Since filed4+ qtrsHeld$8.8M
5.3% of stocks
+15%This quarter-20.2%Since filed4+ qtrsHeld$8.6M
5.2% of stocks
+35%This quarter+2.5%Since filed4+ qtrsHeld$8.3M
5.0% of stocks
+25%This quarter—Since filed4+ qtrsHeld- 8
J P MORGAN EXCHANGE TRADED F
$5.9M
3.5% of stocks
+63%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
JANUS DETROIT STR TR
$5.6M
3.3% of stocks
+48%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
3.1% of stocks
+19%This quarter-26.6%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $11.8M | 7.1% | +19% | -6.3% | 4+ qtrs | 35.6#2,293 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $8.8M | 5.3% | +15% | -20.2% | 4+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $8.6M | 5.2% | +35% | +2.5% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $8.3M | 5.0% | +25% | — | 4+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | J P MORGAN EXCHANGE TRADED F | $5.9M | 3.5% | +63% | — | — | — | — | |
| 9 | JANUS DETROIT STR TR | $5.6M | 3.3% | +48% | — | — | — | — | |
| 10 | $5.2M | 3.1% | +19% | -26.6% | 4+ qtrs | 61.9#743 | Estimated buy price is Pro: unlock with a free trial |
All holdings — INTEGRITY WEALTH ADVISORS, INC. (Q1 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUSTetf/fund | — | $4.5M | 2.7% | 157K | +10% | — | — | 13F |
| 12 | Invesco Ltd. | Financials | $4.4M | 2.6% | 18K | +52% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 13 | Invesco Ltd. | Financials | $3.6M | 2.1% | 31K | +70% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 14 | — | SPDR SERIES TRUSTetf/fund | — | $3.5M | 2.1% | 46K | +94% | — | — | 13F |
| 15 | — | ISHARES TRetf/fund | — | $3.3M | 2.0% | 36K | +85% | — | — | 13F |
| 16 | Apple Inc. | Technology | $3.2M | 1.9% | 13K | +15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | — | $2.5M | 1.5% | 41K | +15% | — | — | 13F |
| 18 | — | ISHARES TRetf/fund | — | $2.4M | 1.4% | 88K | +62% | — | — | 13F |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.3M | 1.4% | 9,405 | +61% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | DAVIS FUNDAMENTAL ETF TRetf/fund | — | $2.0M | 1.2% | 46K | +1.0% | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | $2.0M | 1.2% | 30K | +22% | — | — | 13F |
| 22 | ENERGY FUELS INC | Materials | $1.7M | 1.0% | 91K | +25% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SPDR SERIES TRUSTetf/fund | — | $1.5M | 0.9% | 56K | +0.8% | — | — | 13F |
| 24 | — | ISHARES TRetf/fund | — | $1.4M | 0.9% | 21K | +67% | — | — | 13F |
| 25 | Beam Global | Technology | $1.2M | 0.7% | 837K | +13% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.7% | 6,858 | +55% | |||
| 27 | — | VANECK ETF TRUST | — | $1.2M | 0.7% | 3,100 | +63% | |||
| 28 | — | PIMCO ETF TR | — | $1.2M | 0.7% | 45K | +11% | |||
| 29 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.7% | 3,095 | +8% | |||
| 30 | $WT | WisdomTree, Inc. | Financials | $1.0M | 0.6% | 21K | -3% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.6% | 2,782 | +30% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.6% | 4,896 | -9% | |||
| 33 | — | SCHWAB STRATEGIC TR | — | $1.0M | 0.6% | 41K | — | |||
| 34 | — | ISHARES INC | — | $946K | 0.6% | 14K | +64% | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $888K | 0.5% | 2,628 | +10% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $872K | 0.5% | 2,345 | +48% | |||
| 37 | $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | — | $774K | 0.5% | 57K | +22% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $706K | 0.4% | 3,411 | — | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | $641K | 0.4% | 12K | +42% | |||
| 40 | $UUUU CALL | ENERGY FUELS INC | Materials | $639K | — | 35K | -23% | |||
| 41 | — | FIRST TR EXCHANGE-TRADED FD | — | $594K | 0.4% | 19K | — | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD | — | $590K | 0.3% | 12K | +83% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $537K | 0.3% | 31K | -19% | |||
| 44 | $GLD | SPDR GOLD TRUST | Financials | $519K | 0.3% | 1,206 | -12% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $479K | 0.3% | 838 | +18% | |||
| 46 | $EIX | EDISON INTERNATIONAL | Utilities | $438K | 0.3% | 5,985 | New | |||
| 47 | $INTC | INTEL CORP | Technology | $431K | 0.3% | 9,774 | -0.0% | |||
| 48 | — | FRANKLIN TEMPLETON ETF TR | — | $405K | 0.2% | 16K | -13% | |||
| 49 | $BEEM CALL | Beam Global | Technology | $404K | — | 275K | -49% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F | — | $399K | 0.2% | 5,555 | -34% | |||
| 51 | $BP | BP PLC | Energy | $382K | 0.2% | 8,127 | — | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $380K | 0.2% | 7,795 | +49% | |||
| 53 | $CTRA | Coterra Energy Inc. | Energy | $362K | 0.2% | 10K | -6% | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $332K | 0.2% | 4,175 | +6% | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $317K | 0.2% | 1,102 | -0.4% | |||
| 56 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $309K | 0.2% | 2,463 | -9% | |||
| 57 | — | INVESCO ACTIVELY MANAGED EXC | — | $307K | 0.2% | 6,132 | +27% | |||
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | $284K | 0.2% | 5,674 | +29% | |||
| 59 | $SLV | iShares Silver Trust | Financials | $263K | 0.2% | 3,860 | -24% | |||
| 60 | — | ISHARES TR | — | $255K | 0.1% | 11K | -40% | |||
| 61 | — | NEOS ETF TRUST | — | $250K | 0.1% | 5,063 | +27% | |||
| 62 | $IREN | IREN Ltd | Financials | $240K | 0.1% | 7,000 | New | |||
| 63 | — | COLUMBIA ETF TR I | — | $239K | 0.1% | 12K | -11% | |||
| 64 | — | ETFIS SER TR I | — | $236K | 0.1% | 10K | -31% | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $231K | 0.1% | 703 | +10% | |||
| 66 | $ALMU | Aeluma, Inc. | Technology | $230K | 0.1% | 18K | — | |||
| 67 | — | ISHARES TR | — | $217K | 0.1% | 5,119 | -91% | |||
| 68 | $FTEK | FUEL TECH, INC. | Industrials | $140K | 0.1% | 115K | +64% | |||
| 69 | $IFN | ABERDEEN INDIA FUND, INC. | Other | $115K | 0.1% | 10K | — | |||
| 70 | $STEX CALL | Streamex Corp. | Healthcare | $113K | — | 100K | +100% | |||
| 71 | $DNN | DENISON MINES CORP. | Materials | $102K | 0.1% | 29K | -52% | |||
| 72 | $SKYX | SKYX Platforms Corp. | Technology | $73K | 0.0% | 65K | — | |||
| 73 | $STEX | Streamex Corp. | Healthcare | $18K | 0.0% | 16K | +17% |
What changed in Q1 2026
Against the previous quarter's 13F: 2 new, 46 added to, 18 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (46)
- DAVIS FUNDAMENTAL ETF TR+18%
now $16.7M
- FIRST TR EXCHANGE TRADED FD+13%
now $20.7M
- J P MORGAN EXCHANGE TRADED F+63%
now $5.9M
now $8.6M · held 4+ qtrs, 3 adds in a row
now $11.8M · held 4+ qtrs
- JANUS DETROIT STR TR+48%
now $5.6M
+40 more in the Excel export
Trimmed (18)
$BEEMCALLBeam Global-49%
now $404K
$UUUUCALLENERGY FUELS INC-23%
now $639K
$DNNDENISON MINES CORP.-52%
now $102K · held 4+ qtrs
$AMZNAMAZON COM INC-9%
now $1.0M · held 4+ qtrs, 2 trims in a row
- ETFIS SER TR I-31%
now $236K
$SLViShares Silver Trust-24%
now $263K · held 3 qtrs, 2 trims in a row
+12 more in the Excel export
Holdings by quarter
Every 13F INTEGRITY WEALTH ADVISORS, INC. has filed, 5 earlier quarters. Pick one to see what it held then.
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Q1 2026 13F filed with the SEC on May 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of INTEGRITY WEALTH ADVISORS's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-8.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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