INTEGRITY WEALTH ADVISORS, INC.
CIK 1951908 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $167.7M
- Posisi
- 73
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.027 dari 9.443 berdasarkan nilai 13F · top 74.4%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,95%
- Bobot 25 kepemilikan teratas
- 85,45%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 19,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,86% Perkiraan pembelian $31.906.658 · penjualan $4.498.087
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q1 2026 · 64,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 46
- Menurun
- 17
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
72,5%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RDVY First Trust Rising Dividend Achievers ETF | $20.725.575 | 12,36% | 303.538 | $2.070.793 | Naik ×1 | ||
| DINT | $16.719.507 | 9,97% | 621.197 | $1.665.796 | Naik ×1 | ||
| FPE | $12.336.343 | 7,35% | 695.005 | $169.296 | Naik ×1 | ||
| GNSS Genasys Inc. - Common Stock | $11.806.720 | 7,04% | 6.487.209 | $83.848 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.772.210 | 5,23% | 30.580 | $415.648 | Naik ×1 | ||
| GTO | $8.615.141 | 5,14% | 183.966 | $2.145.440 | Naik ×3 | ||
| BRKB | $8.326.499 | 4,96% | 17.376 | $1.363.791 | Naik ×1 | ||
| JPST | $5.896.666 | 3,52% | 116.512 | $2.269.646 | Naik ×3 | ||
| JAAA | $5.567.685 | 3,32% | 110.536 | $1.791.682 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $5.153.285 | 3,07% | 25.892 | $413.990 | Naik ×1 | ||
| SPTI | $4.511.657 | 2,69% | 157.420 | $389.918 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4.363.427 | 2,60% | 18.363 | $1.316.499 | Naik ×2 | ||
| RWL | $3.576.357 | 2,13% | 31.123 | $1.480.663 | Naik ×1 | ||
| SPYM | $3.505.401 | 2,09% | 45.798 | $1.586.070 | Naik ×1 | ||
| IEFA | $3.280.210 | 1,96% | 36.233 | $1.524.378 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.175.819 | 1,89% | 12.514 | $229.070 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2.546.375 | 1,52% | 40.625 | $26.190 | Naik ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2.361.942 | 1,41% | 88.396 | $859.079 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.279.565 | 1,36% | 9.405 | $548.947 | Naik ×1 | ||
| DWLD | $2.019.115 | 1,20% | 46.088 | $-115.341 | Naik ×1 | ||
| JMEE | $1.991.220 | 1,19% | 29.822 | $418.867 | Naik ×1 | ||
| UUUU | $1.655.640 | 0,99% | 90.720 | $598.946 | Naik ×1 | ||
| SPTL | $1.472.327 | 0,88% | 55.982 | $4.193 | Naik ×1 | ||
| IJH | $1.436.838 | 0,86% | 21.277 | $598.044 | Naik ×1 | ||
| BEEM Beam Global - Common Stock | $1.230.960 | 0,73% | 837.388 | $116.842 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.196.035 | 0,71% | 6.858 | $368.720 | Naik ×1 | ||
| SMH SMH | $1.188.540 | 0,71% | 3.100 | $503.933 | Naik ×1 | ||
| PYLD | $1.177.795 | 0,70% | 44.954 | $88.589 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.088.976 | 0,65% | 3.095 | $151.561 | Naik ×1 | ||
| USFR | $1.037.089 | 0,62% | 20.602 | $-28.298 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.029.813 | 0,61% | 2.782 | $-1.748 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.019.690 | 0,61% | 4.896 | $-228.815 | Turun ×2 | ||
| SCHR | $1.018.296 | 0,61% | 40.879 | $-6.541 | |||
| IEMG | $945.601 | 0,56% | 13.557 | $390.028 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $887.844 | 0,53% | 2.628 | $207.997 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $871.754 | 0,52% | 2.345 | $157.598 | Naik ×1 | ||
| CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | $774.277 | 0,46% | 57.058 | $92.122 | Naik ×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 | Naik ×1 | ||
| UUUU | $638.750 | 0,38% | 35.000 | Opsi beli | $-22.820 | Turun ×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 | Naik ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $537.336 | 0,32% | 31.024 | $-20.769 | Turun ×4 | ||
| GLD | $518.930 | 0,31% | 1.206 | $-24.807 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $479.445 | 0,29% | 838 | $8.792 | Naik ×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 | Turun ×1 | ||
| FLMI | $405.217 | 0,24% | 16.346 | $-65.194 | Turun ×2 | ||
| BEEM Beam Global - Common Stock | $404.250 | 0,24% | 275.000 | Opsi beli | $-408.000 | Turun ×1 | |
| JPEF JPMorgan Equity Focus ETF | $398.924 | 0,24% | 5.555 | $-231.557 | Turun ×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 | Naik ×1 | ||
| CTRA Coterra Energy Inc. Common Stock | $362.012 | 0,22% | 10.302 | $74.624 | Turun ×5 | ||
| WFC Wells Fargo & Company Common Stock | $332.372 | 0,20% | 4.175 | $-33.624 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $316.891 | 0,19% | 1.102 | $-29.287 | Turun ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $309.008 | 0,18% | 2.463 | $-87.931 | Turun ×2 | ||
| RSPA | $306.558 | 0,18% | 6.132 | $57.158 | Naik ×1 | ||
| JMUB | $283.643 | 0,17% | 5.674 | $60.455 | Naik ×1 | ||
| SLV | $263.020 | 0,16% | 3.860 | $-65.522 | Turun ×2 | ||
| GOVT | $255.240 | 0,15% | 11.141 | $-170.977 | Turun ×2 | ||
| SPYI | $249.944 | 0,15% | 5.063 | $39.268 | Naik ×1 | ||
| IREN IREN Limited - Ordinary Shares | $239.960 | 0,14% | 7.000 | Naik ×1 | |||
| MUST | $239.475 | 0,14% | 11.676 | $-29.547 | Turun ×2 | ||
| NFLT | $235.713 | 0,14% | 10.361 | $-111.491 | Turun ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $231.210 | 0,14% | 703 | $12.018 | Naik ×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 | Naik ×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 | Opsi beli | $-38.500 | Naik ×1 | |
| DNN | $102.003 | 0,06% | 28.896 | $-115.305 | Turun ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GTO | $8.615.141 | 5,14% | naik ×3 |
| JPST | $5.896.666 | 3,52% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JPST | Beli lebih banyak | +45K | +$2.3M |
| GTO | Beli lebih banyak | +48K | +$2.1M |
| RDVY | Beli lebih banyak | +35K | +$2.1M |
| JAAA | Beli lebih banyak | +36K | +$1.8M |
| DINT | Beli lebih banyak | +93K | +$1.7M |
| SPYM | Beli lebih banyak | +22K | +$1.6M |
| IEFA | Beli lebih banyak | +17K | +$1.5M |
| RWL | Beli lebih banyak | +13K | +$1.5M |
| BRKB | Beli lebih banyak | +4K | +$1.4M |
| QQQM | Beli lebih banyak | +6K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SMIG | 31 Des. 2025 | 252.199 | $7.369.969 | Tidak lagi dilacak |
| LNG | 31 Maret 2026 | 10.163 | $1.975.586 | -4,1% |
| CVGW | 31 Des. 2025 | 40.143 | $1.049.705 | Tidak lagi dilacak |
| PSLV | 31 Des. 2025 | 62.872 | $987.092 | Tidak lagi dilacak |
| EIX | 31 Des. 2025 | 16.070 | $858.597 | 23,8% |
| FRME | 30 Juni 2025 | 19.000 | $768.360 | 12,3% |
| JAKK | 31 Maret 2025 | 19.531 | $549.798 | 2,7% |
| SHYG | 31 Des. 2025 | 11.412 | $493.292 | Tidak lagi dilacak |
| PYLD | 30 Juni 2025 | 16.303 | $429.584 | Tidak lagi dilacak |
| AMD | 31 Des. 2025 | 2.561 | $404.898 | 116,8% |
| JIG | 31 Des. 2025 | 5.083 | $382.963 | Tidak lagi dilacak |
| CVGW | 31 Maret 2025 | 14.711 | $375.132 | Tidak lagi dilacak |
| BITO | 31 Des. 2025 | 18.474 | $363.588 | Tidak lagi dilacak |
| SPMO | 31 Des. 2025 | 2.936 | $355.432 | Tidak lagi dilacak |
| CRWD | 31 Des. 2025 | 698 | $348.250 | -57,2% |
| TBIL | 30 Juni 2025 | 6.825 | $341.319 | |
| AVDV | 31 Des. 2025 | 3.473 | $309.195 | Tidak lagi dilacak |
| RWJ | 31 Maret 2026 | 5.972 | $290.956 | Tidak lagi dilacak |
| WMT | 31 Des. 2025 | 2.894 | $290.864 | 4,6% |
| AIRR | 31 Des. 2025 | 2.938 | $284.047 | |
| SILJ | 31 Maret 2026 | 9.706 | $268.565 | Tidak lagi dilacak |
| GSY | 31 Des. 2025 | 5.200 | $261.048 | Tidak lagi dilacak |
| FSMB | 31 Des. 2025 | 12.375 | $248.489 | Tidak lagi dilacak |
| JPM | 31 Des. 2025 | 815 | $247.749 | 12,2% |
| SPMO | 31 Maret 2025 | 2.446 | $232.394 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.194 | $226.046 | 121,1% |
| ORCL | 31 Des. 2025 | 892 | $222.942 | -28,6% |
| PINS | 31 Des. 2025 | 6.523 | $221.856 | -10,2% |
| PDI | 31 Des. 2025 | 11.400 | $220.989 | -14,2% |
| VTI | 31 Des. 2025 | 681 | $215.866 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 1.852 | $208.921 | 10,4% |
| PSR | 30 Juni 2025 | 2.241 | $207.364 | Tidak lagi dilacak |
| XLC | 31 Maret 2025 | 2.104 | $203.688 | Tidak lagi dilacak |
| VRN | 30 Juni 2025 | 25.096 | $185.225 | Tidak lagi dilacak |
| CORZW | 30 Sep. 2025 | 15.000 | $162.600 | |
| USIO | 30 Juni 2025 | 84.952 | $124.030 | 61,4% |
| IOVA | 31 Maret 2025 | 10.395 | $76.923 | 128,7% |
| STEX | 31 Maret 2025 | 41.000 | $61.090 | 28,4% |
| CLNE | 31 Des. 2025 | 20.000 | $51.600 | -25,0% |
| TPET | 31 Maret 2025 | 29.000 | $35.090 | Tidak lagi dilacak |
| ANY | 31 Maret 2026 | 68.000 | $20.237 | 34,5% |