# INTEGRITY WEALTH ADVISORS, INC.

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1951908. Source: https://holderbook.com/funds/1951908-integrity-wealth-advisors-inc/

- Reported value: $167.7M
- Positions: 70
- Weight of the ten largest: 62.0%
- Filed: 2026-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $20.7M | 303,538 | 12.4% | 6 |
| DAVIS FUNDAMENTAL ETF TR | [DINT](https://holderbook.com/stocks/DINT/) | $16.7M | 621,197 | 10.0% | 6 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $12.3M | 695,005 | 7.4% | 6 |
| GENASYS INC | [GNSS](https://holderbook.com/stocks/GNSS/) | $11.8M | 6,487,209 | 7.0% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.8M | 30,580 | 5.2% | 6 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $8.6M | 183,966 | 5.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.3M | 17,376 | 5.0% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.9M | 116,512 | 3.5% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.6M | 110,536 | 3.3% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.2M | 25,892 | 3.1% | 6 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $4.5M | 157,420 | 2.7% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.4M | 18,363 | 2.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $3.6M | 31,123 | 2.1% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.5M | 45,798 | 2.1% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.3M | 36,233 | 2.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 12,514 | 1.9% | 6 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.5M | 40,625 | 1.5% | 6 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $2.4M | 88,396 | 1.4% | 3 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $2.3M | 90,720 | 1.4% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.3M | 9,405 | 1.4% | 6 |
| DAVIS FUNDAMENTAL ETF TR | [DWLD](https://holderbook.com/stocks/DWLD/) | $2.0M | 46,088 | 1.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $2.0M | 29,822 | 1.2% | 2 |
| BEAM GLOBAL | [BEEM](https://holderbook.com/stocks/BEEM/) | $1.6M | 837,388 | 1.0% | 6 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.5M | 55,982 | 0.9% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 21,277 | 0.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,858 | 0.7% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.2M | 3,100 | 0.7% | 4 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.2M | 44,954 | 0.7% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 3,095 | 0.6% | 6 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.0M | 20,602 | 0.6% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,782 | 0.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,896 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.0M | 40,879 | 0.6% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $945.6K | 13,557 | 0.6% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $887.8K | 2,628 | 0.5% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $871.8K | 2,345 | 0.5% | 6 |
| CALAMOS LNG SHR EQT DYNAMIC | [CPZ](https://holderbook.com/stocks/CPZ/) | $774.3K | 57,058 | 0.5% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $705.7K | 3,411 | 0.4% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $640.8K | 11,541 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $593.7K | 18,736 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $590.2K | 11,850 | 0.4% | 6 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $537.3K | 31,024 | 0.3% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $518.9K | 1,206 | 0.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $479.4K | 838 | 0.3% | 6 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $438.0K | 5,985 | 0.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $431.3K | 9,774 | 0.3% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $405.2K | 16,346 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $398.9K | 5,555 | 0.2% | 6 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $382.0K | 8,127 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $380.0K | 7,795 | 0.2% | 6 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $362.0K | 10,302 | 0.2% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $332.4K | 4,175 | 0.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $316.9K | 1,102 | 0.2% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $309.0K | 2,463 | 0.2% | 6 |
| INVESCO ACTIVELY MANAGED EXC | [RSPA](https://holderbook.com/stocks/RSPA/) | $306.6K | 6,132 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $283.6K | 5,674 | 0.2% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $263.0K | 3,860 | 0.2% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $255.2K | 11,141 | 0.2% | 6 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $249.9K | 5,063 | 0.1% | 2 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $240.0K | 7,000 | 0.1% | 1 |
| COLUMBIA ETF TR I | [MUST](https://holderbook.com/stocks/MUST/) | $239.5K | 11,676 | 0.1% | 6 |
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $235.7K | 10,361 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $231.2K | 703 | 0.1% | 6 |
| AELUMA INC | [ALMU](https://holderbook.com/stocks/ALMU/) | $230.0K | 17,573 | 0.1% | 5 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $216.6K | 5,119 | 0.1% | 1 |
| FUEL TECH INC | [FTEK](https://holderbook.com/stocks/FTEK/) | $140.3K | 115,000 | 0.1% | 4 |
| STREAMEX CORP | [STEX](https://holderbook.com/stocks/STEX/) | $130.8K | 15,743 | 0.1% | 2 |
| ABERDEEN INDIA FD INC | [IFN](https://holderbook.com/stocks/IFN/) | $114.6K | 10,128 | 0.1% | 6 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $102.0K | 28,896 | 0.1% | 6 |
| SKYX PLATFORMS CORP | [SKYX](https://holderbook.com/stocks/SKYX/) | $72.8K | 65,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -4.0% | -4.6% | +0.6% | 97% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 105% |
| Q3 2025 | +12.8% | +7.8% | +5.0% | 100% |
| Q2 2025 | +1.4% | +10.5% | -9.1% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $167.7M | 70 |
| Q4 2025 | $146.8M | 72 |
| Q3 2025 | $278.8M | 76 |
| Q2 2025 | $143.1M | 64 |
| Q1 2025 | $136.5M | 60 |
| Q4 2024 | $137.2M | 63 |