HolderBook

INTEGRITY WEALTH ADVISORS, INC.

Reported holdings as of Q1 2026, from 6 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1951908
Reported value
$167.7M
Positions
70
Top 10 weight
62.0%
Filed
2026-05-14
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
FIRST TR EXCHANGE-TRADED FDRDVY$20.7M303,53812.36%-0.36pp6q+13.0%+$2.4M
DAVIS FUNDAMENTAL ETF TRDINT$16.7M621,1979.97%-0.29pp6q+17.6%+$2.5M
FIRST TR EXCH TRADED FD IIIFPE$12.3M695,0057.35%-0.94pp6q+4.5%+$535.0K
GENASYS INCGNSS$11.8M6,487,2097.04%-0.95pp6q+19.0%+$1.9M
ALPHABET INCGOOG$8.8M30,5805.23%-0.46pp6q+14.8%+$1.1M
INVESCO ACTIVELY MANAGED EXCGTO$8.6M183,9665.14%+0.73pp6q+34.9%+$2.2M
BERKSHIRE HATHAWAY INC DELBRKB$8.3M17,3764.96%+0.22pp6q+25.4%+$1.7M
J P MORGAN EXCHANGE TRADED FJPST$5.9M116,5123.52%+1.04pp6q+63.1%+$2.3M
JANUS DETROIT STR TRJAAA$5.6M110,5363.32%+0.75pp6q+48.3%+$1.8M
BOEING COBA$5.2M25,8923.07%-0.16pp6q+18.6%+$808.9K
SPDR SERIES TRUSTSPTI$4.5M157,4202.69%-0.12pp6q+10.1%+$414.2K
INVESCO EXCH TRADED FD TR IIQQQM$4.4M18,3632.60%+0.53pp3q+52.4%+$1.5M
INVESCO EXCH TRADED FD TR IIRWL$3.6M31,1232.13%+0.70pp2q+70.0%+$1.5M
SPDR SERIES TRUSTSPYM$3.5M45,7982.09%+0.78pp2q+94.2%+$1.7M
ISHARES TRIEFA$3.3M36,2331.96%+0.76pp2q+84.6%+$1.5M
APPLE INCAAPL$3.2M12,5141.89%-0.11pp6q+15.5%+$425.1K
FIRST TR EXCHANGE TRADED FDCIBR$2.5M40,6251.52%-0.20pp6q+15.2%+$335.5K
ISHARES TRFALN$2.4M88,3961.41%+0.38pp3q+62.2%+$905.4K
ENERGY FUELS INC OPTUUUU$2.3M90,7201.37%+0.20pp6q+24.8%+$456.4K
INTERNATIONAL BUSINESS MACHSIBM$2.3M9,4051.36%+0.18pp6q+61.0%+$863.6K
DAVIS FUNDAMENTAL ETF TRDWLD$2.0M46,0881.20%-0.25pp6q+1.0%+$19.2K
J P MORGAN EXCHANGE TRADED FJMEE$2.0M29,8221.19%+0.12pp2q+22.1%+$360.5K
BEAM GLOBAL OPTBEEM$1.6M837,3880.97%-0.34pp6q+12.7%+$184.8K
SPDR SERIES TRUSTSPTL$1.5M55,9820.88%-0.12pp2q+0.8%+$12.0K
ISHARES TRIJH$1.4M21,2770.86%+0.29pp2q+67.4%+$578.6K
NVIDIA CORPORATIONNVDA$1.2M6,8580.71%+0.15pp6q+54.6%+$422.4K
VANECK ETF TRUSTSMH$1.2M3,1000.71%+0.24pp4q+63.1%+$459.7K
PIMCO ETF TRPYLD$1.2M44,9540.70%-0.04pp2q+10.8%+$115.0K
AMGEN INCAMGN$1.1M3,0950.65%+0.01pp6q+8.1%+$81.3K
WISDOMTREE TRUSFR$1.0M20,6020.62%-0.11pp6q-2.6%-$28.0K
MICROSOFT CORPMSFT$1.0M2,7820.61%-0.09pp6q+30.4%+$240.2K
AMAZON COM INCAMZN$1.0M4,8960.61%-0.24pp6q-9.5%-$106.8K
SCHWAB STRATEGIC TRSCHR$1.0M40,8790.61%-0.09pp6qHELD
ISHARES INCIEMG$945.6K13,5570.56%+0.19pp2q+64.0%+$369.1K
MICRON TECHNOLOGY INCMU$887.8K2,6280.53%+0.07pp4q+10.3%+$83.1K
TESLA INCTSLA$871.8K2,3450.52%+0.03pp6q+47.7%+$281.4K
CALAMOS LNG SHR EQT DYNAMICCPZ$774.3K57,0580.46%flat6q+22.3%+$141.1K
CHEVRON CORPORATIONCVX$705.7K3,4110.42%+0.07pp6qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$640.8K11,5410.38%+0.06pp2q+41.6%+$188.3K
FIRST TR EXCHANGE-TRADED FDFCG$593.7K18,7360.35%+0.06pp6qHELD
FIRST TR EXCHANGE-TRADED FDLMBS$590.2K11,8500.35%+0.13pp6q+83.0%+$267.7K
INVESCO ACTVELY MNGD ETC FDPDBC$537.3K31,0240.32%-0.06pp6q-19.3%-$128.4K
SPDR GOLD TRGLD$518.9K1,2060.31%-0.06pp6q-12.1%-$71.4K
META PLATFORMS INCMETA$479.4K8380.29%-0.03pp6q+17.5%+$71.5K
EDISON INTLEIX$438.0K5,9850.26%-newNEW
INTEL CORPINTC$431.3K9,7740.26%+0.01pp2qHELD
FRANKLIN TEMPLETON ETF TRFLMI$405.2K16,3460.24%-0.08pp6q-12.7%-$59.2K
J P MORGAN EXCHANGE TRADED FJPEF$398.9K5,5550.24%-0.19pp6q-34.2%-$207.3K
BP PLCBP$382.0K8,1270.23%+0.04pp2qHELD
BANK OF AMER CORPBAC$380.0K7,7950.23%+0.03pp6q+49.4%+$125.6K
COTERRA ENERGY INCCTRA$362.0K10,3020.22%+0.02pp6q-5.7%-$21.7K
WELLS FARGO & COWFC$332.4K4,1750.20%-0.05pp6q+6.3%+$19.7K
ALPHABET INCGOOGL$316.9K1,1020.19%-0.05pp4qHELD
ALIBABA GROUP HLDG LTDBABA$309.0K2,4630.18%-0.09pp6q-9.0%-$30.7K
INVESCO ACTIVELY MANAGED EXCRSPA$306.6K6,1320.18%+0.01pp2q+27.5%+$66.1K
J P MORGAN EXCHANGE TRADED FJMUB$283.6K5,6740.17%+0.02pp2q+29.2%+$64.2K
ISHARES SILVER TRSLV$263.0K3,8600.16%-0.40pp3q-24.3%-$84.5K
ISHARES TRGOVT$255.2K11,1410.15%-0.14pp6q-39.8%-$168.7K
NEOS ETF TRUSTSPYI$249.9K5,0630.15%+0.01pp2q+26.7%+$52.7K
IREN LIMITEDIREN$240.0K7,0000.14%-newNEW
COLUMBIA ETF TR IMUST$239.5K11,6760.14%-0.04pp6q-10.5%-$28.2K
ETFIS SER TR INFLT$235.7K10,3610.14%-0.10pp6q-30.9%-$105.5K
HOME DEPOT INCHD$231.2K7030.14%-0.01pp6q+10.4%+$21.7K
AELUMA INCALMU$230.0K17,5730.14%-0.07pp5qHELD
ISHARES TRSHYG$216.6K5,1190.13%-newNEW
FUEL TECH INCFTEK$140.3K115,0000.08%+0.02pp4q+64.3%+$54.9K
STREAMEX CORP OPTSTEX$130.8K15,7430.08%-0.06pp2q+16.8%+$18.9K
ABERDEEN INDIA FD INCIFN$114.6K10,1280.07%-0.03pp6qHELD
DENISON MINES CORPDNN$102.0K28,8960.06%-0.09pp6q-51.6%-$108.7K
SKYX PLATFORMS CORPSKYX$72.8K65,0000.04%-0.07pp2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 9.7%Software & IT Services 6.3%Insurance 5.0%Autos & Aerospace 3.6%Computer Hardware 3.3%Other sectors 5.6%Not classified 66.5%
 
SectorValueShare
Semiconductors & Electronics$16.3M9.7%
Software & IT Services$10.6M6.3%
Insurance$8.3M5.0%
Autos & Aerospace$6.0M3.6%
Computer Hardware$5.5M3.3%
Other sectors$9.5M5.6%
Not classified$111.6M66.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$167.7M7034513562.0%44
Q4 2025$146.8M72175482162.7%48
Q3 2025$278.8M7613508173.6%45
Q2 2025$143.1M64102327671.9%45
Q1 2025$136.5M6052227875.9%63
Q4 2024$137.2M63000076.0%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.