2026 Q1 Portfolio Activity
In 2026 Q1, INTEGRITY WEALTH ADVISORS, INC. maintained a portfolio of 80 distinct positions. The most significant new addition was EDISON INTL, now representing 0.26% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 63.1%. Conversely, INTEGRITY WEALTH ADVISORS, INC. completely exited their position in CHENIERE ENERGY INC.
Position History
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Total Positions
80
Quarter
2026 Q1
Top Holding
RDVY (12.4%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
INTEGRITY WEALTH ADVISORS, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDVY
FIRST TR EXCHAN...
|
ETF | 12.36% | 12.71% |
#1
Prev: #1
|
8.0 |
—
|
35,008 | 13.0% |
P
S
|
303,538 | $20,725,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DINT
DAVIS FUNDAMENT...
|
Bond/Debt | 9.97% | 10.26% |
#2
Prev: #2
|
7.5 |
—
|
92,997 | 17.6% |
P
S
|
621,197 | $16,719,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 7.35% | 8.29% |
#3
Prev: #3
|
4.4 |
—
|
30,139 | 4.5% |
P
S
|
695,005 | $12,336,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GNSS
GENASYS INC
|
Technology | 7.04% | 7.99% |
#4
Prev: #4
|
5.3 |
—
|
1,034,710 | 19.0% |
P
S
|
6,487,209 | $11,806,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.23% | 5.69% |
#5
Prev: #5
|
4.6 |
—
|
3,950 | 14.8% |
P
S
|
30,580 | $8,772,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 5.14% | 4.41% |
#6
1
Prev: #7
|
4.6 |
—
|
47,590 | 34.9% |
P
S
|
183,966 | $8,615,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.96% | 4.74% |
#7
1
Prev: #6
|
4.5 |
—
|
3,524 | 25.4% |
P
S
|
17,376 | $8,326,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.52% | 2.47% |
#8
3
Prev: #11
|
4.4 |
—
|
45,087 | 63.1% |
P
S
|
116,512 | $5,896,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.32% | 2.57% |
#9
1
Prev: #10
|
3.8 |
—
|
36,015 | 48.3% |
P
S
|
110,536 | $5,567,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 3.07% | 3.23% |
#10
2
Prev: #8
|
3.2 |
—
|
4,064 | 18.6% |
P
S
|
25,892 | $5,153,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 2.69% | 2.81% |
#11
2
Prev: #9
|
3.1 |
—
|
14,453 | 10.1% |
P
S
|
157,420 | $4,511,657 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.60% | 2.08% |
#12
Prev: #12
|
4.0 |
—
|
6,316 | 52.4% |
P
S
|
18,363 | $4,363,427 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.13% | 1.43% |
#13
3
Prev: #16
|
3.9 |
—
|
12,820 | 70.0% |
P
S
|
31,123 | $3,576,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.09% | 1.31% |
#14
4
Prev: #18
|
3.8 |
—
|
22,219 | 94.2% |
P
S
|
45,798 | $3,505,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.96% | 1.20% |
#15
4
Prev: #19
|
3.8 |
—
|
16,606 | 84.6% |
P
S
|
36,233 | $3,280,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 2.01% |
#16
3
Prev: #13
|
2.8 |
—
|
1,675 | 15.5% |
P
S
|
12,514 | $3,175,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.52% | 1.72% |
#17
3
Prev: #14
|
2.6 |
—
|
5,353 | 15.2% |
P
S
|
40,625 | $2,546,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FALN
ISHARES TR
|
ETF | 1.41% | 1.02% |
#18
4
Prev: #22
|
3.6 |
—
|
33,886 | 62.2% |
P
S
|
88,396 | $2,361,942 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.36% | 1.18% |
#19
1
Prev: #20
|
3.5 |
—
|
3,563 | 61.0% |
P
S
|
9,405 | $2,279,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DWLD
DAVIS FUNDAMENT...
|
ETF | 1.20% | 1.45% |
#20
5
Prev: #15
|
1.0 |
—
|
439 | 1.0% |
P
S
|
46,088 | $2,019,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.19% | 1.07% |
#21
Prev: #21
|
3.0 |
—
|
5,399 | 22.1% |
P
S
|
29,822 | $1,991,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.99% | 0.72% |
#22
6
Prev: #28
|
2.9 |
—
|
18,045 | 24.8% |
P
S
|
90,720 | $1,655,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.88% | 1.00% |
#23
Prev: #23
|
0.9 |
—
|
455 | 0.8% |
P
S
|
55,982 | $1,472,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.86% | 0.57% |
#24
8
Prev: #32
|
3.3 |
—
|
8,568 | 67.4% |
P
S
|
21,277 | $1,436,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BEEM
BEAM GLOBAL
|
Technology | 0.73% | 0.76% |
#25
Prev: #25
|
2.3 |
—
|
94,643 | 12.7% |
P
S
|
837,388 | $1,230,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.56% |
#26
7
Prev: #33
|
3.3 |
—
|
2,422 | 54.6% |
P
S
|
6,858 | $1,196,035 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.71% | 0.47% |
#27
9
Prev: #36
|
3.3 |
—
|
1,199 | 63.1% |
P
S
|
3,100 | $1,188,540 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.70% | 0.74% |
#28
2
Prev: #26
|
2.3 |
—
|
4,388 | 10.8% |
P
S
|
44,954 | $1,177,795 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.65% | 0.64% |
#29
2
Prev: #31
|
2.3 |
—
|
231 | 8.1% |
P
S
|
3,095 | $1,088,976 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.62% | 0.73% |
#30
3
Prev: #27
|
0.7 |
—
|
-557 | -2.6% |
P
S
|
20,602 | $1,037,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.70% |
#31
2
Prev: #29
|
2.7 |
—
|
649 | 30.4% |
P
S
|
2,782 | $1,029,813 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.85% |
#32
8
Prev: #24
|
0.7 |
—
|
-513 | -9.5% |
P
S
|
4,896 | $1,019,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | 0.70% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
40,879 | $1,018,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.56% | 0.38% |
#34
8
Prev: #42
|
3.2 |
—
|
5,292 | 64.0% |
P
S
|
13,557 | $945,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.46% |
#35
3
Prev: #38
|
2.2 |
—
|
246 | 10.3% |
P
S
|
2,628 | $887,844 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.49% |
#36
1
Prev: #35
|
2.7 |
—
|
757 | 47.7% |
P
S
|
2,345 | $871,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPZ
CALAMOS LNG SHR...
|
Financial Services | 0.46% | 0.46% |
#37
Prev: #37
|
2.7 |
—
|
10,399 | 22.3% |
P
S
|
57,058 | $774,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.35% |
#38
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,411 | $705,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.38% | 0.32% |
#39
7
Prev: #46
|
2.7 |
—
|
3,392 | 41.6% |
P
S
|
11,541 | $640,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UUUU
CALL
ENERGY FUELS IN...
|
CALL Option | 0.38% | 0.45% |
#40
1
Prev: #39
|
0.2 |
—
|
-10,500 | -23.1% |
P
S
|
35,000 | $638,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.30% |
#41
8
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
18,736 | $593,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.22% |
#42
15
Prev: #57
|
3.1 |
—
|
5,375 | 83.0% |
P
S
|
11,850 | $590,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.32% | 0.38% |
#43
2
Prev: #41
|
0.6 |
—
|
-7,413 | -19.3% |
P
S
|
31,024 | $537,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.31% | 0.37% |
#44
1
Prev: #43
|
0.6 |
—
|
-166 | -12.1% |
P
S
|
1,206 | $518,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.32% |
#45
2
Prev: #47
|
2.1 |
—
|
125 | 17.5% |
P
S
|
838 | $479,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EIX
EDISON INTL
|
Utilities | 0.26% | — |
#46
Prev: #—
|
3.6 |
—
|
5,985 | — |
NEW
|
5,985 | $437,982 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.26% | 0.25% |
#47
6
Prev: #53
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
9,774 | $431,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.24% | 0.32% |
#48
Prev: #48
|
0.6 |
—
|
-2,388 | -12.7% |
P
S
|
16,346 | $405,217 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BEEM
CALL
BEAM GLOBAL
|
CALL Option | 0.24% | 0.55% |
#49
15
Prev: #34
|
0.1 |
—
|
-266,500 | -49.2% |
P
S
|
275,000 | $404,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.24% | 0.43% |
#50
10
Prev: #40
|
0.1 |
—
|
-2,886 | -34.2% |
P
S
|
5,555 | $398,924 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 80 holdings