Investor
INTEGRITY WEALTH ADVISORS, INC.
CIK 0001951908 · filed 2026-05-14 · SEC filing
13F book
$167.7M
Positions
70
3 new · 4 sold
Largest name
12.4%
First Tr Exchange Traded Fd
Est. mark
−$6.01M
Price effect on 67 names still held. Flow $29.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded Fd | — | 303.5K | $20.7M | 12.4% | −$319.6K | Added$2.07M |
| Davis Fundamental Etf Tr | — | 621.2K | $16.7M | 10.0% | −$837.2K | Added$1.67M |
| First Tr Exch Traded Fd Iii | — | 695K | $12.3M | 7.4% | −$365.7K | Added$169.3K |
| Genasys Inc. | GNSS | 6.49M | $11.8M | 7.0% | −$1.8M | Added$83.8K |
| Alphabet Inc | — | 30.6K | $8.77M | 5.2% | −$717.5K | Added$415.6K |
| Invesco Actively Managed Exc | — | 184K | $8.62M | 5.1% | −$83.2K | Added$2.15M |
| Berkshire Hathaway Inc Del | — | 17.4K | $8.33M | 5.0% | −$324.9K | Added$1.36M |
| J P Morgan Exchange Traded F | — | 116.5K | $5.9M | 3.5% | −$12.2K | Added$2.27M |
| Janus Detroit Str Tr | — | 110.5K | $5.57M | 3.3% | −$22.4K | Added$1.79M |
| Boeing Co | — | 25.9K | $5.15M | 3.1% | −$394.9K | Added$414K |
| Spdr Series Trust | — | 157.4K | $4.51M | 2.7% | −$24.3K | Added$389.9K |
| Invesco Exch Traded Fd Tr Ii | — | 18.4K | $4.36M | 2.6% | −$184.3K | Added$1.32M |
| Invesco Exch Traded Fd Tr Ii | — | 31.1K | $3.58M | 2.1% | $7.51K | Added$1.48M |
| Spdr Series Trust | — | 45.8K | $3.51M | 2.1% | −$114.6K | Added$1.59M |
| Ishares Tr | — | 36.2K | $3.28M | 2.0% | $21K | Added$1.52M |
| Apple Inc. | AAPL | 12.5K | $3.18M | 1.9% | −$196K | Added$229.1K |
| First Tr Exchange Traded Fd | — | 40.6K | $2.55M | 1.5% | −$309.3K | Added$26.2K |
| Ishares Tr | — | 88.4K | $2.36M | 1.4% | −$46.4K | Added$859.1K |
| International Business Machs | — | 9.4K | $2.28M | 1.4% | −$314.6K | Added$548.9K |
| Davis Fundamental Etf Tr | — | 46.1K | $2.02M | 1.2% | −$134.6K | Added−$115.3K |
| J P Morgan Exchange Traded F | — | 29.8K | $1.99M | 1.2% | $58.4K | Added$418.9K |
| Energy Fuels Inc | UUUU | 90.7K | $1.66M | 1.0% | $269.6K | Added$598.9K |
| Spdr Series Trust | — | 56K | $1.47M | 0.9% | −$7.77K | Added$4.19K |
| Ishares Tr | — | 21.3K | $1.44M | 0.9% | $19.4K | Added$598K |
| Beam Global | BEEM | 837.4K | $1.23M | 0.7% | −$22.3K | Added$116.8K |
| Nvidia Corp | NVDA | 6.86K | $1.2M | 0.7% | −$53.7K | Added$368.7K |
| Vaneck Etf Trust | — | 3.1K | $1.19M | 0.7% | $44.2K | Added$503.9K |
| Pimco Etf Tr | — | 45K | $1.18M | 0.7% | −$26.4K | Added$88.6K |
| Amgen Inc | AMGN | 3.1K | $1.09M | 0.6% | $70.3K | Added$151.6K |
| Wisdomtree Tr | — | 20.6K | $1.04M | 0.6% | −$252 | Cut−$28.3K |
| Microsoft Corp | MSFT | 2.78K | $1.03M | 0.6% | −$242K | Added−$1.75K |
| Amazon Com Inc | AMZN | 4.9K | $1.02M | 0.6% | −$110.4K | Cut−$228.8K |
| Schwab Strategic Tr | — | 40.9K | $1.02M | 0.6% | −$6.54K | Held |
| Ishares Inc | — | 13.6K | $945.6K | 0.6% | $20.9K | Added$390K |
| Micron Technology Inc | MU | 2.63K | $887.8K | 0.5% | $124.9K | Added$208K |
| Tesla, Inc. | TSLA | 2.35K | $871.8K | 0.5% | −$123.8K | Added$157.6K |
| Calamos Lng Shr Eqt Dynamic | — | 57.1K | $774.3K | 0.5% | −$49K | Added$92.1K |
| Chevron Corp New | CVX | 3.41K | $705.7K | 0.4% | $185.9K | Held |
| J P Morgan Exchange Traded F | — | 11.5K | $640.8K | 0.4% | −$21.2K | Added$167.1K |
| First Tr Exchange-Traded Fd | — | 18.7K | $593.7K | 0.4% | $155.1K | Held |
| First Tr Exchange-Traded Fd | — | 11.8K | $590.2K | 0.4% | −$2.33K | Added$265.4K |
| Invesco Actvely Mngd Etc Fd | — | 31K | $537.3K | 0.3% | $86.9K | Cut−$20.8K |
| Spdr Gold Tr | — | 1.21K | $518.9K | 0.3% | $41K | Cut−$24.8K |
| Meta Platforms, Inc. | META | 838 | $479.4K | 0.3% | −$62.7K | Added$8.79K |
| Edison Intl | — | 5.99K | $438K | 0.3% | — | New |
| Intel Corp | INTC | 9.77K | $431.3K | 0.3% | $70.7K | Cut$70.6K |
| Franklin Templeton Etf Tr | — | 16.3K | $405.2K | 0.2% | −$5.23K | Cut−$65.2K |
| J P Morgan Exchange Traded F | — | 5.55K | $398.9K | 0.2% | −$16K | Cut−$231.6K |
| Bp Plc | — | 8.13K | $382K | 0.2% | $99.7K | Held |
| Bank America Corp | — | 7.79K | $380K | 0.2% | −$32.6K | Added$93K |
| Coterra Energy Inc | — | 10.3K | $362K | 0.2% | $90.9K | Cut$74.6K |
| Wells Fargo Co New | — | 4.17K | $332.4K | 0.2% | −$53.4K | Added−$33.6K |
| Alphabet Inc | — | 1.1K | $316.9K | 0.2% | −$28K | Cut−$29.3K |
| Alibaba Group Hldg Ltd | — | 2.46K | $309K | 0.2% | −$52K | Cut−$87.9K |
| Invesco Actively Managed Exc | — | 6.13K | $306.6K | 0.2% | −$8.93K | Added$57.2K |
| J P Morgan Exchange Traded F | — | 5.67K | $283.6K | 0.2% | −$3.73K | Added$60.5K |
| Ishares Silver Tr | — | 3.86K | $263K | 0.2% | $14.4K | Cut−$65.5K |
| Ishares Tr | — | 11.1K | $255.2K | 0.2% | −$1.39K | Cut−$171K |
| Neos Etf Trust | — | 5.06K | $249.9K | 0.1% | −$13.4K | Added$39.3K |
| Iren Limited | — | 7K | $240K | 0.1% | — | New |
| Columbia Etf Tr I | — | 11.7K | $239.5K | 0.1% | −$1.17K | Cut−$29.5K |
| Etfis Ser Tr I | — | 10.4K | $235.7K | 0.1% | −$4.14K | Cut−$111.5K |
| Home Depot, Inc. | HD | 703 | $231.2K | 0.1% | −$9.69K | Added$12K |
| Aeluma, Inc. | ALMU | 17.6K | $230K | 0.1% | −$71.7K | Held |
| Ishares Tr | — | 5.12K | $216.6K | 0.1% | — | New |
| Fuel Tech, Inc. | FTEK | 115K | $140.3K | 0.1% | −$9.8K | Added$45.1K |
| India Fd Inc | — | 10.1K | $114.6K | 0.1% | −$22.7K | Held |
| Denison Mines Corp. | DNN | 28.9K | $102K | 0.1% | −$3.18K | Cut−$115.3K |
| SKYX Platforms Corp. | SKYX | 65K | $72.8K | 0.0% | −$89.7K | Held |
| Streamex Corp. | STEX | 15.7K | $17.8K | 0.0% | −$33K | Added−$30.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.