INTEGRITY WEALTH ADVISORS, INC.
CIK 1951908 · View on SEC EDGAR ↗
- Portfolio value
- $167.7M
- Positions
- 73
- As of
- March 31, 2026 Data as of Q1 2026
#7,027 of 9,443 by 13F value · top 74.4%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 61.95%
- Top 25 holdings weight
- 85.45%
- Positions above 1%
- 21
- Effective number of positions
- 19.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.86% Est. buys $31,906,658 · sells $4,498,087
Median holding: 4.0 quarters Tracked Q4 2024–Q1 2026 · 64.6% still held
- New positions
- 3
- Increased
- 46
- Decreased
- 17
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communications
7.0%
Communication Services
5.7%
Technology
5.6%
Industrials
4.2%
Consumer Discretionary
1.2%
Retail
0.9%
Energy
0.9%
Healthcare
0.7%
N/A
0.5%
Financials
0.4%
Utilities
0.3%
Other/Unmapped
72.5%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RDVY First Trust Rising Dividend Achievers ETF | $20,725,575 | 12.36% | 303,538 | $2,070,793 | Up ×1 | ||
| DINT | $16,719,507 | 9.97% | 621,197 | $1,665,796 | Up ×1 | ||
| FPE | $12,336,343 | 7.35% | 695,005 | $169,296 | Up ×1 | ||
| GNSS Genasys Inc. - Common Stock | $11,806,720 | 7.04% | 6,487,209 | $83,848 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,772,210 | 5.23% | 30,580 | $415,648 | Up ×1 | ||
| GTO | $8,615,141 | 5.14% | 183,966 | $2,145,440 | Up ×3 | ||
| BRKB | $8,326,499 | 4.96% | 17,376 | $1,363,791 | Up ×1 | ||
| JPST | $5,896,666 | 3.52% | 116,512 | $2,269,646 | Up ×3 | ||
| JAAA | $5,567,685 | 3.32% | 110,536 | $1,791,682 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $5,153,285 | 3.07% | 25,892 | $413,990 | Up ×1 | ||
| SPTI | $4,511,657 | 2.69% | 157,420 | $389,918 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,363,427 | 2.60% | 18,363 | $1,316,499 | Up ×2 | ||
| RWL | $3,576,357 | 2.13% | 31,123 | $1,480,663 | Up ×1 | ||
| SPYM | $3,505,401 | 2.09% | 45,798 | $1,586,070 | Up ×1 | ||
| IEFA | $3,280,210 | 1.96% | 36,233 | $1,524,378 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,175,819 | 1.89% | 12,514 | $229,070 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2,546,375 | 1.52% | 40,625 | $26,190 | Up ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2,361,942 | 1.41% | 88,396 | $859,079 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,279,565 | 1.36% | 9,405 | $548,947 | Up ×1 | ||
| DWLD | $2,019,115 | 1.20% | 46,088 | $-115,341 | Up ×1 | ||
| JMEE | $1,991,220 | 1.19% | 29,822 | $418,867 | Up ×1 | ||
| UUUU | $1,655,640 | 0.99% | 90,720 | $598,946 | Up ×1 | ||
| SPTL | $1,472,327 | 0.88% | 55,982 | $4,193 | Up ×1 | ||
| IJH | $1,436,838 | 0.86% | 21,277 | $598,044 | Up ×1 | ||
| BEEM Beam Global - Common Stock | $1,230,960 | 0.73% | 837,388 | $116,842 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,196,035 | 0.71% | 6,858 | $368,720 | Up ×1 | ||
| SMH SMH | $1,188,540 | 0.71% | 3,100 | $503,933 | Up ×1 | ||
| PYLD | $1,177,795 | 0.70% | 44,954 | $88,589 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,088,976 | 0.65% | 3,095 | $151,561 | Up ×1 | ||
| USFR | $1,037,089 | 0.62% | 20,602 | $-28,298 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,029,813 | 0.61% | 2,782 | $-1,748 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,019,690 | 0.61% | 4,896 | $-228,815 | Down ×2 | ||
| SCHR | $1,018,296 | 0.61% | 40,879 | $-6,541 | |||
| IEMG | $945,601 | 0.56% | 13,557 | $390,028 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $887,844 | 0.53% | 2,628 | $207,997 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $871,754 | 0.52% | 2,345 | $157,598 | Up ×1 | ||
| CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | $774,277 | 0.46% | 57,058 | $92,122 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $705,736 | 0.42% | 3,411 | $185,866 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $640,782 | 0.38% | 11,541 | $167,141 | Up ×1 | ||
| UUUU | $638,750 | 0.38% | 35,000 | Call option | $-22,820 | Down ×1 | |
| FCG | $593,744 | 0.35% | 18,736 | $155,134 | |||
| LMBS First Trust Low Duration Opportunities ETF | $590,249 | 0.35% | 11,850 | $265,398 | Up ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $537,336 | 0.32% | 31,024 | $-20,769 | Down ×4 | ||
| GLD | $518,930 | 0.31% | 1,206 | $-24,807 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $479,445 | 0.29% | 838 | $8,792 | Up ×1 | ||
| EIX Edison International Common Stock | $437,982 | 0.26% | 5,985 | ||||
| INTC Intel Corporation - Common Stock | $431,332 | 0.26% | 9,774 | $70,593 | Down ×1 | ||
| FLMI | $405,217 | 0.24% | 16,346 | $-65,194 | Down ×2 | ||
| BEEM Beam Global - Common Stock | $404,250 | 0.24% | 275,000 | Call option | $-408,000 | Down ×1 | |
| JPEF JPMorgan Equity Focus ETF | $398,924 | 0.24% | 5,555 | $-231,557 | Down ×2 | ||
| BP BP p.l.c. Common Stock | $381,969 | 0.23% | 8,127 | $99,718 | |||
| BAC Bank of America Corporation Common Stock | $380,006 | 0.23% | 7,795 | $92,961 | Up ×1 | ||
| CTRA Coterra Energy Inc. Common Stock | $362,012 | 0.22% | 10,302 | $74,624 | Down ×5 | ||
| WFC Wells Fargo & Company Common Stock | $332,372 | 0.20% | 4,175 | $-33,624 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $316,891 | 0.19% | 1,102 | $-29,287 | Down ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $309,008 | 0.18% | 2,463 | $-87,931 | Down ×2 | ||
| RSPA | $306,558 | 0.18% | 6,132 | $57,158 | Up ×1 | ||
| JMUB | $283,643 | 0.17% | 5,674 | $60,455 | Up ×1 | ||
| SLV | $263,020 | 0.16% | 3,860 | $-65,522 | Down ×2 | ||
| GOVT | $255,240 | 0.15% | 11,141 | $-170,977 | Down ×2 | ||
| SPYI | $249,944 | 0.15% | 5,063 | $39,268 | Up ×1 | ||
| IREN IREN Limited - Ordinary Shares | $239,960 | 0.14% | 7,000 | Up ×1 | |||
| MUST | $239,475 | 0.14% | 11,676 | $-29,547 | Down ×2 | ||
| NFLT | $235,713 | 0.14% | 10,361 | $-111,491 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $231,210 | 0.14% | 703 | $12,018 | Up ×1 | ||
| ALMU Aeluma, Inc. - Common Stock | $230,031 | 0.14% | 17,573 | $-71,697 | |||
| SHYG | $216,585 | 0.13% | 5,119 | ||||
| FTEK Fuel Tech, Inc. - Common Stock | $140,300 | 0.08% | 115,000 | $45,100 | Up ×1 | ||
| IFN Aberdeen India Fund, Inc. Common Stock | $114,649 | 0.07% | 10,128 | $-22,687 | |||
| STEX Streamex Corp. - Common Stock | $113,000 | 0.07% | 100,000 | Call option | $-38,500 | Up ×1 | |
| DNN | $102,003 | 0.06% | 28,896 | $-115,305 | Down ×1 | ||
| SKYX SKYX Platforms Corp. - Common Stock | $72,800 | 0.04% | 65,000 | $-89,700 | |||
| STEX Streamex Corp. - Common Stock | $17,790 | 0.01% | 15,743 | $-30,447 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GTO | $8,615,141 | 5.14% | up ×3 |
| JPST | $5,896,666 | 3.52% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPST | Bought more | +45K | +$2.3M |
| GTO | Bought more | +48K | +$2.1M |
| RDVY | Bought more | +35K | +$2.1M |
| JAAA | Bought more | +36K | +$1.8M |
| DINT | Bought more | +93K | +$1.7M |
| SPYM | Bought more | +22K | +$1.6M |
| IEFA | Bought more | +17K | +$1.5M |
| RWL | Bought more | +13K | +$1.5M |
| BRKB | Bought more | +4K | +$1.4M |
| QQQM | Bought more | +6K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMIG | Dec. 31, 2025 | 252,199 | $7,369,969 | No longer tracked |
| LNG | March 31, 2026 | 10,163 | $1,975,586 | -4.1% |
| CVGW | Dec. 31, 2025 | 40,143 | $1,049,705 | No longer tracked |
| PSLV | Dec. 31, 2025 | 62,872 | $987,092 | No longer tracked |
| EIX | Dec. 31, 2025 | 16,070 | $858,597 | 23.8% |
| FRME | June 30, 2025 | 19,000 | $768,360 | 12.3% |
| JAKK | March 31, 2025 | 19,531 | $549,798 | 2.7% |
| SHYG | Dec. 31, 2025 | 11,412 | $493,292 | No longer tracked |
| PYLD | June 30, 2025 | 16,303 | $429,584 | No longer tracked |
| AMD | Dec. 31, 2025 | 2,561 | $404,898 | 116.8% |
| JIG | Dec. 31, 2025 | 5,083 | $382,963 | No longer tracked |
| CVGW | March 31, 2025 | 14,711 | $375,132 | No longer tracked |
| BITO | Dec. 31, 2025 | 18,474 | $363,588 | No longer tracked |
| SPMO | Dec. 31, 2025 | 2,936 | $355,432 | No longer tracked |
| CRWD | Dec. 31, 2025 | 698 | $348,250 | -57.2% |
| TBIL | June 30, 2025 | 6,825 | $341,319 | |
| AVDV | Dec. 31, 2025 | 3,473 | $309,195 | No longer tracked |
| RWJ | March 31, 2026 | 5,972 | $290,956 | No longer tracked |
| WMT | Dec. 31, 2025 | 2,894 | $290,864 | 4.6% |
| AIRR | Dec. 31, 2025 | 2,938 | $284,047 | |
| SILJ | March 31, 2026 | 9,706 | $268,565 | No longer tracked |
| GSY | Dec. 31, 2025 | 5,200 | $261,048 | No longer tracked |
| FSMB | Dec. 31, 2025 | 12,375 | $248,489 | No longer tracked |
| JPM | Dec. 31, 2025 | 815 | $247,749 | 12.2% |
| SPMO | March 31, 2025 | 2,446 | $232,394 | No longer tracked |
| GOOGL | March 31, 2025 | 1,194 | $226,046 | 121.1% |
| ORCL | Dec. 31, 2025 | 892 | $222,942 | -28.6% |
| PINS | Dec. 31, 2025 | 6,523 | $221,856 | -10.2% |
| PDI | Dec. 31, 2025 | 11,400 | $220,989 | -14.2% |
| VTI | Dec. 31, 2025 | 681 | $215,866 | No longer tracked |
| DIS | March 31, 2026 | 1,852 | $208,921 | 10.4% |
| PSR | June 30, 2025 | 2,241 | $207,364 | No longer tracked |
| XLC | March 31, 2025 | 2,104 | $203,688 | No longer tracked |
| VRN | June 30, 2025 | 25,096 | $185,225 | No longer tracked |
| CORZW | Sept. 30, 2025 | 15,000 | $162,600 | |
| USIO | June 30, 2025 | 84,952 | $124,030 | 61.4% |
| IOVA | March 31, 2025 | 10,395 | $76,923 | 128.7% |
| STEX | March 31, 2025 | 41,000 | $61,090 | 28.4% |
| CLNE | Dec. 31, 2025 | 20,000 | $51,600 | -25.0% |
| TPET | March 31, 2025 | 29,000 | $35,090 | No longer tracked |
| ANY | March 31, 2026 | 68,000 | $20,237 | 34.5% |