Integrity Wealth Advisors, INC. — 13F Holdings

2026 Q3  ·  88 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, INTEGRITY WEALTH ADVISORS, INC. maintained a portfolio of 88 distinct positions. The most significant new addition was INVESCO ACTIVELY MANAGED EXC, now representing 3.80% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 61.9%. The fund also reduced its exposure to FIRST TR EXCH TRADED FD III by 47.2%.
Position History hover any row below to update
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INTEGRITY WEALTH ADVISORS, INC. RIA AUM $193M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
88
Quarter
2026 Q3
Top Holding
RDVY (12.4%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RDVY
FIRST TR EXCHAN...
ETF 12.38% 12.36% #1
Prev: #1
6.5
—
2,327 0.8%
P
S
305,865 $23,946,295
$62.89 +26.1%
$78.29 +1.3%
2024 Q4 13F Filing 2026-09-30 2026-10-29
DINT
DAVIS FUNDAMENT...
Bond/Debt 8.94% 9.97% #2
Prev: #2
5.6
—
-3,089 -0.5%
P
S
618,108 $17,288,516 2024 Q4 13F Filing 2026-09-30 2026-10-29
GOOG
ALPHABET INC
Communication Services 5.65% 5.23% #3 2
Prev: #5
3.8
—
1,504 4.9%
P
S
32,084 $10,932,559 2024 Q4 13F Filing 2026-09-30 2026-10-29
BRK/B
BERKSHIRE HATHA...
Financial Services 5.39% 4.96% #4 3
Prev: #7
5.2
—
3,579 20.6%
P
S
20,955 $10,434,753 2024 Q4 13F Filing 2026-09-30 2026-10-29
JPST
J P MORGAN EXCH...
ETF 5.33% 3.52% #5 3
Prev: #8
5.6
—
88,373 75.8%
P
S
204,885 $10,320,131 2024 Q4 13F Filing 2026-09-30 2026-10-29
GTO
INVESCO ACTIVEL...
ETF 5.32% 5.14% #6
Prev: #6
4.6
—
46,689 25.4%
P
S
230,655 $10,284,947 2024 Q4 13F Filing 2026-09-30 2026-10-29
QQQM
INVESCO EXCH TR...
ETF 4.68% 2.60% #7 5
Prev: #12
4.9
—
11,367 61.9%
P
S
29,730 $9,057,344 2025 Q3 13F Filing 2026-09-30 2026-10-29
GNSS
GENASYS INC
Technology 4.68% 7.04% #8 4
Prev: #4
2.4
—
-245,102 -3.8%
P
S
6,242,107 $9,051,055 2024 Q4 13F Filing 2026-09-30 2026-10-29
ICLO
INVESCO ACTIVEL...
Unknown 3.80% — #9
Prev: #—
5.0
—
287,596 —
NEW
 287,596 $7,359,582 2026 Q3 13F Filing 2026-09-30 2026-10-29
SPLG
SPDR SERIES TRU...
ETF 3.60% 2.09% #10 4
Prev: #14
4.4
—
31,862 69.6%
P
S
77,660 $6,970,762 2025 Q4 13F Filing 2026-09-30 2026-10-29
FPE
FIRST TR EXCH T...
Preferred 3.23% 7.35% #11 8
Prev: #3
1.3
—
-327,973 -47.2%
P
S
367,032 $6,257,899 2024 Q4 13F Filing 2026-09-30 2026-10-29
BA
BOEING CO
Industrials 2.92% 3.07% #12 2
Prev: #10
3.2
—
4,440 17.1%
P
S
30,332 $5,643,370 2024 Q4 13F Filing 2026-09-30 2026-10-29
RWL
INVESCO EXCH TR...
ETF 2.67% 2.13% #13
Prev: #13
3.6
—
8,994 28.9%
P
S
40,117 $5,162,296 2025 Q4 13F Filing 2026-09-30 2026-10-29
SPTL
SPDR SERIES TRU...
ETF 2.63% 0.88% #14 9
Prev: #23
4.1
—
157,522 281.4%
P
S
213,504 $5,092,070 2025 Q4 13F Filing 2026-09-30 2026-10-29
IEFA
ISHARES TR
ETF 2.54% 1.96% #15
Prev: #15
3.5
—
14,444 39.9%
P
S
50,677 $4,909,588 2025 Q4 13F Filing 2026-09-30 2026-10-29
JMEE
J P MORGAN EXCH...
Unknown 2.09% 1.19% #16 5
Prev: #21
3.8
—
25,262 84.7%
P
S
55,084 $4,053,093 2025 Q4 13F Filing 2026-09-30 2026-10-29
AAPL
APPLE INC
Technology 2.03% 1.89% #17 1
Prev: #16
1.3
—
-726 -5.8%
P
S
11,788 $3,925,746 2024 Q4 13F Filing 2026-09-30 2026-10-29
CIBR
FIRST TR EXCHAN...
ETF 1.45% 1.52% #18 1
Prev: #17
0.6
—
-13,472 -33.2%
P
S
27,153 $2,799,282 2024 Q4 13F Filing 2026-09-30 2026-10-29
UUUU
ENERGY FUELS IN...
Energy 1.22% 0.99% #19 3
Prev: #22
3.5
—
122,580 135.1%
P
S
213,300 $2,352,700 2024 Q4 13F Filing 2026-09-30 2026-10-29
SPTI
SPDR SERIES TRU...
Bond/Debt 1.20% 2.69% #20 9
Prev: #11
0.5
—
-72,623 -46.1%
P
S
84,797 $2,313,284 2024 Q4 13F Filing 2026-09-30 2026-10-29
FALN
ISHARES TR
ETF 1.05% 1.41% #21 3
Prev: #18
0.9
—
-9,969 -11.3%
P
S
78,427 $2,033,625 2025 Q3 13F Filing 2026-09-30 2026-10-29
DWLD
DAVIS FUNDAMENT...
ETF 0.95% 1.20% #22 2
Prev: #20
0.9
—
-5,061 -11.0%
P
S
41,027 $1,831,445 2024 Q4 13F Filing 2026-09-30 2026-10-29
SMH
VANECK ETF TRUS...
ETF 0.89% 0.71% #23 4
Prev: #27
0.9
—
-270 -8.7%
P
S
2,830 $1,723,470 2025 Q2 13F Filing 2026-09-30 2026-10-29
IJH
ISHARES TR
ETF 0.78% 0.86% #24
Prev: #24
0.8
—
-351 -1.6%
P
S
20,926 $1,505,626 2025 Q4 13F Filing 2026-09-30 2026-10-29
AMGN
AMGEN INC
Healthcare 0.77% 0.65% #25 4
Prev: #29
2.3
—
461 14.9%
P
S
3,556 $1,498,889 2024 Q4 13F Filing 2026-09-30 2026-10-29
IEMG
ISHARES INC
ETF 0.75% 0.56% #26 8
Prev: #34
2.8
—
4,342 32.0%
P
S
17,899 $1,452,683 2025 Q4 13F Filing 2026-09-30 2026-10-29
NVDA
NVIDIA CORPORAT...
Technology 0.71% 0.71% #27 1
Prev: #26
0.8
—
-845 -12.3%
P
S
6,013 $1,373,300 2024 Q4 13F Filing 2026-09-30 2026-10-29
USFR
WISDOMTREE TR
ETF 0.69% 0.62% #28 2
Prev: #30
2.8
—
5,748 27.9%
P
S
26,350 $1,327,788 2024 Q4 13F Filing 2026-09-30 2026-10-29
JMUB
J P MORGAN EXCH...
ETF 0.68% 0.17% #29 29
Prev: #58
3.3
—
22,178 390.9%
P
S
27,852 $1,325,198 2025 Q4 13F Filing 2026-09-30 2026-10-29
MSFT
MICROSOFT CORP
Technology 0.66% 0.61% #30 1
Prev: #31
0.8
—
-311 -11.2%
P
S
2,471 $1,267,557 2024 Q4 13F Filing 2026-09-30 2026-10-29
TSLA
TESLA INC
Consumer Cyclical 0.61% 0.52% #31 5
Prev: #36
2.7
—
970 41.4%
P
S
3,315 $1,176,526 2024 Q4 13F Filing 2026-09-30 2026-10-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.61% 0.61% #32
Prev: #32
0.7
—
-176 -3.6%
P
S
4,720 $1,175,988 2024 Q4 13F Filing 2026-09-30 2026-10-29
PYLD
PIMCO ETF TR
ETF 0.59% 0.70% #33 5
Prev: #28
0.7
—
-85 -0.2%
P
S
44,869 $1,139,229 2025 Q1 13F Filing 2026-09-30 2026-10-29
SPLV
INVESCO EXCH TR...
Unknown 0.51% — #34
Prev: #—
3.7
—
13,982 —
NEW
 13,982 $985,931 2026 Q3 13F Filing 2026-09-30 2026-10-29
IBM
INTERNATIONAL B...
Technology 0.49% 1.36% #35 16
Prev: #19
0.2
—
-5,063 -53.8%
P
S
4,342 $954,939 2024 Q4 13F Filing 2026-09-30 2026-10-29
BEEM
BEAM GLOBAL
Technology 0.48% 0.73% #36 11
Prev: #25
0.7
—
-14,033 -1.7%
P
S
823,355 $930,391 2024 Q4 13F Filing 2026-09-30 2026-10-29
MU
MICRON TECHNOLO...
Technology 0.44% 0.53% #37 2
Prev: #35
0.2
—
-1,826 -69.5%
P
S
802 $854,218 2025 Q2 13F Filing 2026-09-30 2026-10-29
CVX
CHEVRON CORPORA...
Energy 0.36% 0.42% #38
Prev: #38
1.1
—
no change no change
P
S
3,411 $696,560 2024 Q4 13F Filing 2026-09-30 2026-10-29
BA
BOEING CO
CALL
CALL Option 0.34% — #39
Prev: #—
3.6
—
3,500 —
NEW
 3,500 $651,175 2024 Q4 13F Filing 2026-09-30 2026-10-29
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.32% 0.61% #40 7
Prev: #33
0.1
—
-14,448 -35.3%
P
S
26,431 $626,415 2024 Q4 13F Filing 2026-09-30 2026-10-29
SPCX
SPACE EXPLORATI...
ETF 0.29% — #41
Prev: #—
3.6
—
3,704 —
NEW
 3,704 $558,824 2026 Q3 13F Filing 2026-09-30 2026-10-29
PDBC
INVESCO ACTVELY...
ETF 0.27% 0.32% #42 1
Prev: #43
0.6
—
-4,322 -13.9%
P
S
26,702 $515,349 2024 Q4 13F Filing 2026-09-30 2026-10-29
FCG
FIRST TR EXCHAN...
ETF 0.26% 0.35% #43 2
Prev: #41
0.6
—
-1,006 -5.4%
P
S
17,730 $505,660 2024 Q4 13F Filing 2026-09-30 2026-10-29
JEPQ
J P MORGAN EXCH...
Unknown 0.26% 0.38% #44 5
Prev: #39
0.1
—
-3,374 -29.2%
P
S
8,167 $500,347 2025 Q4 13F Filing 2026-09-30 2026-10-29
AVGO
BROADCOM INC
Technology 0.25% — #45
Prev: #—
3.6
—
1,350 —
NEW
 1,350 $474,134 2026 Q3 13F Filing 2026-09-30 2026-10-29
JMST
J P MORGAN EXCH...
ETF 0.23% — #46
Prev: #—
3.6
—
8,945 —
NEW
 8,945 $452,259 2026 Q3 13F Filing 2026-09-30 2026-10-29
DVN
DEVON ENERGY CO...
Energy 0.23% — #47
Prev: #—
3.6
—
9,696 —
NEW
 9,696 $446,404 2026 Q3 13F Filing 2026-09-30 2026-10-29
META
META PLATFORMS ...
Communication Services 0.22% 0.29% #48 3
Prev: #45
0.1
—
-264 -31.5%
P
S
574 $416,267 2024 Q4 13F Filing 2026-09-30 2026-10-29
BAC
BANK OF AMER CO...
Financial Services 0.20% 0.23% #49 3
Prev: #52
0.6
—
-552 -7.1%
P
S
7,243 $394,237 2024 Q4 13F Filing 2026-09-30 2026-10-29
FLMI
FRANKLIN TEMPLE...
ETF 0.20% 0.24% #50 2
Prev: #48
0.6
—
427 2.6%
P
S
16,773 $391,147 2024 Q4 13F Filing 2026-09-30 2026-10-29
Showing 1-50 of 88 holdings

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