Q1 2026 · 13F-HR
INTEGRITY WEALTH ADVISORS, INC.holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001860
$167.7M
Reported value
73
Positions
2026-03-31
Period end
The Brief · INTEGRITY WEALTH ADVISORS, INC. · Q1 2026
AI · grounded in 13F
INTEGRITY WEALTH ADVISORS, INC. closed its position in LNG, reducing its holdings by $1,975,586. The fund also exited positions in RWJ and SILJ, while trimming its stake in SLV by 69.37%. On the buy side, the fund increased its holdings in SPYM by 94.23% and JPST by 63.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $20.7M | 12.4% | 303,538 | Common | NONE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $16.7M | 9.97% | 621,197 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $12.3M | 7.35% | 695,005 | Common | NONE |
| 36872P103 | GNSS | GENASYS INC | $11.8M | 7.04% | 6,487,209 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 5.23% | 30,580 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $8.6M | 5.14% | 183,966 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 4.96% | 17,376 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.9M | 3.52% | 116,512 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.6M | 3.32% | 110,536 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.2M | 3.07% | 25,892 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $4.5M | 2.69% | 157,420 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.4M | 2.60% | 18,363 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.6M | 2.13% | 31,123 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.5M | 2.09% | 45,798 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 1.96% | 36,233 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.89% | 12,514 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.52% | 40,625 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.4M | 1.41% | 88,396 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.36% | 9,405 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $2.0M | 1.20% | 46,088 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.19% | 29,822 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.7M | 0.99% | 90,720 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.5M | 0.88% | 55,982 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.86% | 21,277 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $1.2M | 0.73% | 837,388 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.71% | 6,858 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.71% | 3,100 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.2M | 0.70% | 44,954 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.65% | 3,095 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.0M | 0.62% | 20,602 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.61% | 2,782 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.61% | 4,896 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.0M | 0.61% | 40,879 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $945,601 | 0.56% | 13,557 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $887,844 | 0.53% | 2,628 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $871,754 | 0.52% | 2,345 | Common | NONE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $774,277 | 0.46% | 57,058 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $705,736 | 0.42% | 3,411 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $640,782 | 0.38% | 11,541 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $638,750 | 0.38% | 35,000 | CALL | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $593,744 | 0.35% | 18,736 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $590,249 | 0.35% | 11,850 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $537,336 | 0.32% | 31,024 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $518,930 | 0.31% | 1,206 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $479,445 | 0.29% | 838 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $437,982 | 0.26% | 5,985 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $431,332 | 0.26% | 9,774 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $405,217 | 0.24% | 16,346 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $404,250 | 0.24% | 275,000 | CALL | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $398,924 | 0.24% | 5,555 | Common | NONE |
| 055622104 | BP | BP PLC | $381,969 | 0.23% | 8,127 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $380,006 | 0.23% | 7,795 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $362,012 | 0.22% | 10,302 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $332,372 | 0.20% | 4,175 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $316,891 | 0.19% | 1,102 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $309,008 | 0.18% | 2,463 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $306,558 | 0.18% | 6,132 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $283,643 | 0.17% | 5,674 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $263,020 | 0.16% | 3,860 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $255,240 | 0.15% | 11,141 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $249,944 | 0.15% | 5,063 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $239,960 | 0.14% | 7,000 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $239,475 | 0.14% | 11,676 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $235,713 | 0.14% | 10,361 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $231,210 | 0.14% | 703 | Common | NONE |
| 00776X109 | ALMU | AELUMA INC | $230,031 | 0.14% | 17,573 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $216,585 | 0.13% | 5,119 | Common | NONE |
| 359523107 | FTEK | FUEL TECH INC | $140,300 | 0.08% | 115,000 | Common | NONE |
| 454089103 | IFN | ABERDEEN INDIA FD INC | $114,649 | 0.07% | 10,128 | Common | NONE |
| 09073N300 | STEX | STREAMEX CORP | $113,000 | 0.07% | 100,000 | CALL | NONE |
| 248356107 | DNN | DENISON MINES CORP | $102,003 | 0.06% | 28,896 | Common | NONE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $72,800 | 0.04% | 65,000 | Common | NONE |
| 09073N300 | STEX | STREAMEX CORP | $17,790 | 0.01% | 15,743 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.