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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | RDVY | $20.7M | 303,538 | -0.36pp | 6q | +13.0%+$2.4M | |
| DAVIS FUNDAMENTAL ETF TR | DINT | $16.7M | 621,197 | -0.29pp | 6q | +17.6%+$2.5M | |
| FIRST TR EXCH TRADED FD III | FPE | $12.3M | 695,005 | -0.94pp | 6q | +4.5%+$535.0K | |
| GENASYS INC | GNSS | $11.8M | 6,487,209 | -0.95pp | 6q | +19.0%+$1.9M | |
| ALPHABET INC | GOOG | $8.8M | 30,580 | -0.46pp | 6q | +14.8%+$1.1M | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $8.6M | 183,966 | +0.73pp | 6q | +34.9%+$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.3M | 17,376 | +0.22pp | 6q | +25.4%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.9M | 116,512 | +1.04pp | 6q | +63.1%+$2.3M | |
| JANUS DETROIT STR TR | JAAA | $5.6M | 110,536 | +0.75pp | 6q | +48.3%+$1.8M | |
| BOEING CO | BA | $5.2M | 25,892 | -0.16pp | 6q | +18.6%+$808.9K | |
| SPDR SERIES TRUST | SPTI | $4.5M | 157,420 | -0.12pp | 6q | +10.1%+$414.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.4M | 18,363 | +0.53pp | 3q | +52.4%+$1.5M | |
| INVESCO EXCH TRADED FD TR II | RWL | $3.6M | 31,123 | +0.70pp | 2q | +70.0%+$1.5M | |
| SPDR SERIES TRUST | SPYM | $3.5M | 45,798 | +0.78pp | 2q | +94.2%+$1.7M | |
| ISHARES TR | IEFA | $3.3M | 36,233 | +0.76pp | 2q | +84.6%+$1.5M | |
| APPLE INC | AAPL | $3.2M | 12,514 | -0.11pp | 6q | +15.5%+$425.1K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.5M | 40,625 | -0.20pp | 6q | +15.2%+$335.5K | |
| ISHARES TR | FALN | $2.4M | 88,396 | +0.38pp | 3q | +62.2%+$905.4K | |
| ENERGY FUELS INC OPT | UUUU | $2.3M | 90,720 | +0.20pp | 6q | +24.8%+$456.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 9,405 | +0.18pp | 6q | +61.0%+$863.6K | |
| DAVIS FUNDAMENTAL ETF TR | DWLD | $2.0M | 46,088 | -0.25pp | 6q | +1.0%+$19.2K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $2.0M | 29,822 | +0.12pp | 2q | +22.1%+$360.5K | |
| BEAM GLOBAL OPT | BEEM | $1.6M | 837,388 | -0.34pp | 6q | +12.7%+$184.8K | |
| SPDR SERIES TRUST | SPTL | $1.5M | 55,982 | -0.12pp | 2q | +0.8%+$12.0K | |
| ISHARES TR | IJH | $1.4M | 21,277 | +0.29pp | 2q | +67.4%+$578.6K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,858 | +0.15pp | 6q | +54.6%+$422.4K | |
| VANECK ETF TRUST | SMH | $1.2M | 3,100 | +0.24pp | 4q | +63.1%+$459.7K | |
| PIMCO ETF TR | PYLD | $1.2M | 44,954 | -0.04pp | 2q | +10.8%+$115.0K | |
| AMGEN INC | AMGN | $1.1M | 3,095 | +0.01pp | 6q | +8.1%+$81.3K | |
| WISDOMTREE TR | USFR | $1.0M | 20,602 | -0.11pp | 6q | -2.6%-$28.0K | |
| MICROSOFT CORP | MSFT | $1.0M | 2,782 | -0.09pp | 6q | +30.4%+$240.2K | |
| AMAZON COM INC | AMZN | $1.0M | 4,896 | -0.24pp | 6q | -9.5%-$106.8K | |
| SCHWAB STRATEGIC TR | SCHR | $1.0M | 40,879 | -0.09pp | 6q | HELD | |
| ISHARES INC | IEMG | $945.6K | 13,557 | +0.19pp | 2q | +64.0%+$369.1K | |
| MICRON TECHNOLOGY INC | MU | $887.8K | 2,628 | +0.07pp | 4q | +10.3%+$83.1K | |
| TESLA INC | TSLA | $871.8K | 2,345 | +0.03pp | 6q | +47.7%+$281.4K | |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | $774.3K | 57,058 | flat | 6q | +22.3%+$141.1K | |
| CHEVRON CORPORATION | CVX | $705.7K | 3,411 | +0.07pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $640.8K | 11,541 | +0.06pp | 2q | +41.6%+$188.3K | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $593.7K | 18,736 | +0.06pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $590.2K | 11,850 | +0.13pp | 6q | +83.0%+$267.7K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $537.3K | 31,024 | -0.06pp | 6q | -19.3%-$128.4K | |
| SPDR GOLD TR | GLD | $518.9K | 1,206 | -0.06pp | 6q | -12.1%-$71.4K | |
| META PLATFORMS INC | META | $479.4K | 838 | -0.03pp | 6q | +17.5%+$71.5K | |
| EDISON INTL | EIX | $438.0K | 5,985 | - | new | NEW | |
| INTEL CORP | INTC | $431.3K | 9,774 | +0.01pp | 2q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $405.2K | 16,346 | -0.08pp | 6q | -12.7%-$59.2K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $398.9K | 5,555 | -0.19pp | 6q | -34.2%-$207.3K | |
| BP PLC | BP | $382.0K | 8,127 | +0.04pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $380.0K | 7,795 | +0.03pp | 6q | +49.4%+$125.6K | |
| COTERRA ENERGY INC | CTRA | $362.0K | 10,302 | +0.02pp | 6q | -5.7%-$21.7K | |
| WELLS FARGO & CO | WFC | $332.4K | 4,175 | -0.05pp | 6q | +6.3%+$19.7K | |
| ALPHABET INC | GOOGL | $316.9K | 1,102 | -0.05pp | 4q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $309.0K | 2,463 | -0.09pp | 6q | -9.0%-$30.7K | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $306.6K | 6,132 | +0.01pp | 2q | +27.5%+$66.1K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $283.6K | 5,674 | +0.02pp | 2q | +29.2%+$64.2K | |
| ISHARES SILVER TR | SLV | $263.0K | 3,860 | -0.40pp | 3q | -24.3%-$84.5K | |
| ISHARES TR | GOVT | $255.2K | 11,141 | -0.14pp | 6q | -39.8%-$168.7K | |
| NEOS ETF TRUST | SPYI | $249.9K | 5,063 | +0.01pp | 2q | +26.7%+$52.7K | |
| IREN LIMITED | IREN | $240.0K | 7,000 | - | new | NEW | |
| COLUMBIA ETF TR I | MUST | $239.5K | 11,676 | -0.04pp | 6q | -10.5%-$28.2K | |
| ETFIS SER TR I | NFLT | $235.7K | 10,361 | -0.10pp | 6q | -30.9%-$105.5K | |
| HOME DEPOT INC | HD | $231.2K | 703 | -0.01pp | 6q | +10.4%+$21.7K | |
| AELUMA INC | ALMU | $230.0K | 17,573 | -0.07pp | 5q | HELD | |
| ISHARES TR | SHYG | $216.6K | 5,119 | - | new | NEW | |
| FUEL TECH INC | FTEK | $140.3K | 115,000 | +0.02pp | 4q | +64.3%+$54.9K | |
| STREAMEX CORP OPT | STEX | $130.8K | 15,743 | -0.06pp | 2q | +16.8%+$18.9K | |
| ABERDEEN INDIA FD INC | IFN | $114.6K | 10,128 | -0.03pp | 6q | HELD | |
| DENISON MINES CORP | DNN | $102.0K | 28,896 | -0.09pp | 6q | -51.6%-$108.7K | |
| SKYX PLATFORMS CORP | SKYX | $72.8K | 65,000 | -0.07pp | 2q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $16.3M | 9.7% |
| Software & IT Services | $10.6M | 6.3% |
| Insurance | $8.3M | 5.0% |
| Autos & Aerospace | $6.0M | 3.6% |
| Computer Hardware | $5.5M | 3.3% |
| Other sectors | $9.5M | 5.6% |
| Not classified | $111.6M | 66.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $167.7M | 70 | 3 | 45 | 13 | 5 | 62.0% | 44 |
| Q4 2025 | $146.8M | 72 | 17 | 5 | 48 | 21 | 62.7% | 48 |
| Q3 2025 | $278.8M | 76 | 13 | 50 | 8 | 1 | 73.6% | 45 |
| Q2 2025 | $143.1M | 64 | 10 | 23 | 27 | 6 | 71.9% | 45 |
| Q1 2025 | $136.5M | 60 | 5 | 22 | 27 | 8 | 75.9% | 63 |
| Q4 2024 | $137.2M | 63 | 0 | 0 | 0 | 0 | 76.0% | 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.