Integrity Wealth Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.7M
Q ending 2026-03-31
Prior quarter
$146.8M
Q ending 2025-12-31
Change
+14.3% QoQ · +22.9% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchange Traded Fd | RDVY | Shares | $20.7M | 304K |
| Davis Fundamental Etf Tr | DINT | Shares | $16.7M | 621K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $12.3M | 695K |
| Genasys Inc | GNSS | Shares | $11.8M | 6.5M |
| Alphabet Inc | GOOG | Shares | $8.8M | 31K |
| Invesco Actively Managed Exc | GTO | Shares | $8.6M | 184K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.3M | 17K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.9M | 117K |
| Janus Detroit Str Tr | JAAA | Shares | $5.6M | 111K |
| Boeing Co | BA | Shares | $5.2M | 26K |
| Spdr Series Trust | SPTI | Shares | $4.5M | 157K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.4M | 18K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $3.6M | 31K |
| Spdr Series Trust | SPYM | Shares | $3.5M | 46K |
| Ishares Tr | IEFA | Shares | $3.3M | 36K |
| Apple Inc | AAPL | Shares | $3.2M | 13K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $2.5M | 41K |
| Ishares Tr | FALN | Shares | $2.4M | 88K |
| International Business Machs | IBM | Shares | $2.3M | 9K |
| Davis Fundamental Etf Tr | DWLD | Shares | $2.0M | 46K |
| J P Morgan Exchange Traded F | JMEE | Shares | $2.0M | 30K |
| Energy Fuels Inc | UUUU | Shares | $1.7M | 91K |
| Spdr Series Trust | SPTL | Shares | $1.5M | 56K |
| Ishares Tr | IJH | Shares | $1.4M | 21K |
| Beam Global | BEEM | Shares | $1.2M | 837K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Vaneck Etf Trust | SMH | Shares | $1.2M | 3K |
| Pimco Etf Tr | PYLD | Shares | $1.2M | 45K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Wisdomtree Tr | USFR | Shares | $1.0M | 21K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Schwab Strategic Tr | SCHR | Shares | $1.0M | 41K |
| Ishares Inc | IEMG | Shares | $946K | 14K |
| Micron Technology Inc | MU | Shares | $888K | 3K |
| Tesla Inc | TSLA | Shares | $872K | 2K |
| Calamos Lng Shr Eqt Dynamic | CPZ | Shares | $774K | 57K |
| Chevron Corporation | CVX | Shares | $706K | 3K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $641K | 12K |
| Energy Fuels Inc | UUUU | Call | $639K | 35K |
| First Tr Exchange-Traded Fd | FCG | Shares | $594K | 19K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $590K | 12K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $537K | 31K |
| Spdr Gold Tr | GLD | Shares | $519K | 1K |
| Meta Platforms Inc | META | Shares | $479K | 838 |
| Edison Intl | EIX | Shares | $438K | 6K |
| Intel Corp | INTC | Shares | $431K | 10K |
| Franklin Templeton Etf Tr | FLMI | Shares | $405K | 16K |
| Beam Global | BEEM | Call | $404K | 275K |
| J P Morgan Exchange Traded F | JPEF | Shares | $399K | 6K |
| Bp Plc | BP | Shares | $382K | 8K |
| Bank America Corp | BAC | Shares | $380K | 8K |
| Coterra Energy Inc | CTRA | Shares | $362K | 10K |
| Wells Fargo & Co | WFC | Shares | $332K | 4K |
| Alphabet Inc | GOOGL | Shares | $317K | 1K |
| Alibaba Group Hldg Ltd | BABA | Shares | $309K | 2K |
| Invesco Actively Managed Exc | RSPA | Shares | $307K | 6K |
| J P Morgan Exchange Traded F | JMUB | Shares | $284K | 6K |
| Ishares Silver Tr | SLV | Shares | $263K | 4K |
| Ishares Tr | GOVT | Shares | $255K | 11K |
| Neos Etf Trust | SPYI | Shares | $250K | 5K |
| Iren Limited | Shares | $240K | 7K | |
| Columbia Etf Tr I | MUST | Shares | $239K | 12K |
| Etfis Ser Tr I | NFLT | Shares | $236K | 10K |
| Home Depot Inc | HD | Shares | $231K | 703 |
| Aeluma Inc | ALMU | Shares | $230K | 18K |
| Ishares Tr | SHYG | Shares | $217K | 5K |
| Fuel Tech Inc | FTEK | Shares | $140K | 115K |
| Aberdeen India Fd Inc | IFN | Shares | $115K | 10K |
| Streamex Corp | STEX | Call | $113K | 100K |
| Denison Mines Corp | DNN | Shares | $102K | 29K |
| Skyx Platforms Corp | SKYX | Shares | $73K | 65K |
| Streamex Corp | STEX | Shares | $18K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.