CIK: 0001951908
Total reported value
$167.7M
Reporting period: 2026-03-31 · Number of holdings: 73
INTEGRITY WEALTH ADVISORS, INC. disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.7M and a quarterly turnover rate of 19.9%.
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Integrity Wealth Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JPST
+63.1% $2.3M
Trim FPE
+4.5% $169.3K
Add SPYM
+94.2% $1.6M
Add IEFA
+84.6% $1.5M
Add JAAA
+48.3% $1.8M
Add GTO
+34.9% $2.1M
Showing top 70 holdings (of 73 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 12.36% | -0.35% | +13.04% | |
| 2 | DINT | Davis Select International | ETF-Other | 9.97% | -0.29% | +17.61% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 7.35% | -0.94% | +4.53% | |
| 4 | GNSS | Genasys INC | Stock-Other | 7.04% | — | +18.98% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.23% | -0.46% | +14.83% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 5.14% | +0.73% | +34.90% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.96% | +0.22% | +25.44% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.52% | +1.05% | +63.13% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.32% | +0.75% | +48.33% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 3.07% | -0.16% | +18.62% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.69% | -0.12% | +10.11% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.60% | +0.52% | +52.43% | |
| 13 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.13% | +0.70% | +70.04% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.78% | +94.23% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.96% | +0.76% | +84.61% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.12% | +15.45% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.52% | — | +15.18% | |
| 18 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.41% | +0.39% | +62.16% | |
| 19 | UUUU | Energy Fuels INC | Stock-Energy | 1.37% | +0.20% | +6.38% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | +0.18% | +60.99% | |
| 21 | DWLD | Davis Select Worldwide ETF | ETF-Other | 1.20% | -0.25% | +0.96% | |
| 22 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.19% | +0.12% | +22.11% | |
| 23 | BEEM | Beam Global | Stock-Other | 0.97% | -0.34% | -13.38% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.88% | — | +0.82% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | +0.29% | +67.42% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.15% | +54.60% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.71% | +0.24% | +63.07% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.70% | -0.04% | +10.82% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | +0.01% | +8.07% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.62% | — | -2.63% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | +30.43% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.24% | -9.48% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.61% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | +0.18% | +64.03% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.53% | +0.07% | +10.33% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | +0.03% | +47.67% | |
| 37 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | 0.46% | — | +22.29% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.07% | — | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.38% | +0.06% | +41.62% | |
| 40 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.35% | +0.05% | — | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.35% | +0.13% | +83.01% | |
| 42 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.32% | — | -19.29% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | — | -12.10% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +17.53% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.26% | +0.26% | NEW | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.26% | — | -0.02% | |
| 47 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.24% | — | -12.75% | |
| 48 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.24% | -0.19% | -34.19% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.23% | +0.04% | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.03% | +49.36% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+21.9%
Based on 80% of reported portfolio value with available pricing
Integrity Wealth Advisors, INC.'s most significant position changes for 2026-03-31: Sold out: Cheniere Energy INC (LNG); New buy: Edison International (EIX); Sold out: Invesco S&p Smallcap 600 (RWJ); Sold out: Amplify Junior Silver Miners (SILJ); New buy: Iren LTD F (IREN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1.1% | +63.13% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +94.23% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +84.61% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | +48.33% | Add |
| 5 | GTO | Invesco Total Return Bond Et | +0.7% | +34.90% | Add |
| 6 | RWL | Invesco S&p 500 Revenue ETF | +0.7% | +70.04% | Add |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +52.43% | Add |
| 8 | FALN | Ishares Fallen Angels ETF | +0.4% | +62.16% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +67.42% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.2% | +63.07% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +25.44% | Add |
| 12 | UUUU | Energy Fuels INC | +0.2% | +6.38% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +60.99% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.2% | +64.03% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +54.60% | Add |
| 16 | LMBS | First Trust Low Duration Opp | +0.1% | +83.01% | Add |
| 17 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +22.11% | Add |
| 18 | MU | Micron Technology INC | +0.1% | +10.33% | Add |
| 19 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 20 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +41.62% | Add |
| 21 | FCG | First Trust Natural Gas ETF | +0.1% | — | Unchanged |
| 22 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 23 | TSLA | Tesla INC | 0% | +47.67% | Add |
| 24 | BAC | Bank Of America CORP | 0% | +49.36% | Add |
| 25 | AMGN | Amgen INC | 0% | +8.07% | Add |
| 26 | CPZ | Calamos Lng/shrt Eqty & Dyn | — | +22.29% | Add |
| 27 | PYLD | Pimco Multisector Bond Actv | 0% | +10.82% | Add |
| 28 | SKYX | Skyx Platforms CORP | -0.1% | — | Unchanged |
| 29 | DNN | Denison Mines CORP | -0.1% | -51.60% | Trim |
| 30 | NFLT | Virtus Newfleet Multi-sector | -0.1% | -30.92% | Trim |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.1% | +10.11% | Add |
| 32 | AAPL | Apple INC | -0.1% | +15.45% | Add |
| 33 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -39.79% | Trim |
| 34 | BA | Boeing Co/the | -0.2% | +18.62% | Add |
| 35 | JPEF | Jpmorgan Equity Focus ETF | -0.2% | -34.19% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | -9.48% | Trim |
| 37 | DWLD | Davis Select Worldwide ETF | -0.3% | +0.96% | Add |
| 38 | DINT | Davis Select International | -0.3% | +17.61% | Add |
| 39 | BEEM | Beam Global | -0.3% | -13.38% | Trim |
| 40 | RDVY | First Trust Rising Dividend | -0.4% | +13.04% | Add |
| 41 | SLV | Ishares Silver Trust | -0.4% | -69.37% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.5% | +14.83% | Add |
| 43 | FPE | Ft-preferred Secur & INC ETF | -0.9% | +4.53% | Add |
| 44 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 45 | EIX | Edison International | — | NEW | New buy |
| 46 | RWJ | Invesco S&p Smallcap 600 | — | EXIT | Sold out |
| 47 | SILJ | Amplify Junior Silver Miners | — | EXIT | Sold out |
| 48 | IREN | Iren LTD F | — | NEW | New buy |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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