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Integrity Wealth Advisors, Inc. Portfolio
$193.5M across 77 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+23.8%
+3.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 6
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Mar 31, 2026 to Jun 30, 2026 | +11.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.3% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| RDVYFirst Trust Rising Dividend Achievers ETF | $23.9M | 12.4% | 305,865 |
| DAVIS FUNDAMENTAL ETF TR | $17.3M | 8.9% | 618,108 |
| GOOGAlphabet Inc | $10.9M | 5.7% | 32,084 |
| BRK.BBerkshire Hathaway Inc | $10.4M | 5.4% | 20,955 |
| JPSTJPMorgan Ultra-Short Income ETF | $10.3M | 5.3% | 204,885 |
| GTOInvesco Total Return Bond ETF | $10.3M | 5.3% | 230,655 |
| QQQMInvesco NASDAQ 100 ETF | $9.1M | 4.7% | 29,730 |
| GENASYS INC | $9.1M | 4.7% | 6,242,107 |
| INVESCO ACTIVELY MANAGED EXC | $7.4M | 3.8% | 287,596 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $7M | 3.6% | 77,660 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $6.3M | 3.2% | 367,032 |
| BABoeing Co | $5.6M | 2.9% | 30,332 |
| INVESCO EXCH TRADED FD TR II | $5.2M | 2.7% | 40,117 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $5.1M | 2.6% | 213,504 |
| IEFAiShares Core MSCI EAFE ETF | $4.9M | 2.5% | 50,677 |
| J P MORGAN EXCHANGE TRADED F | $4.1M | 2.1% | 55,084 |
| AAPLApple Inc | $3.9M | 2.0% | 11,788 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $2.8M | 1.4% | 27,153 |
| UUUUEnergy Fuels Inc | $2.4M | 1.2% | 213,300 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $2.3M | 1.2% | 84,797 |
| ISHARES TR | $2M | 1.1% | 78,427 |
| DAVIS FUNDAMENTAL ETF TR | $1.8M | 0.9% | 41,027 |
| SMHVanEck Semiconductor ETF | $1.7M | 0.9% | 2,830 |
| IJHiShares Core S&P Mid-Cap ETF | $1.5M | 0.8% | 20,926 |
| AMGNAmgen Inc | $1.5M | 0.8% | 3,556 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.5M | 0.8% | 17,899 |
| NVDANVIDIA Corp | $1.4M | 0.7% | 6,013 |
| USFRWISDOMTREE TR | $1.3M | 0.7% | 26,350 |
| JMUBJPMorgan Municipal ETF | $1.3M | 0.7% | 27,852 |
| MSFTMicrosoft Corp | $1.3M | 0.7% | 2,471 |
| TSLATesla Inc | $1.2M | 0.6% | 3,315 |
| AMZNAmazon.com Inc | $1.2M | 0.6% | 4,720 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $1.1M | 0.6% | 44,869 |
| SPLVInvesco S&P 500 Low Volatility ETF | $985.9K | 0.5% | 13,982 |
| IBMInternational Business Machines Corp | $954.9K | 0.5% | 4,342 |
| BEEMBeam Global | $930.4K | 0.5% | 823,355 |
| MUMicron Technology Inc | $854.2K | 0.4% | 802 |
| CVXChevron Corp | $696.6K | 0.4% | 3,411 |
| BABoeing Cocall | $651.2K | 0.3% | 3,500 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $626.4K | 0.3% | 26,431 |
| SPCXSpace Exploration Technologies Corp | $558.8K | 0.3% | 3,704 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $515.3K | 0.3% | 26,702 |
| FIRST TR EXCHANGE-TRADED FD | $505.7K | 0.3% | 17,730 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $500.3K | 0.3% | 8,167 |
| AVGOBroadcom Inc | $474.1K | 0.2% | 1,350 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $452.3K | 0.2% | 8,945 |
| DVNDevon Energy Corp | $446.4K | 0.2% | 9,696 |
| METAMeta Platforms Inc | $416.3K | 0.2% | 574 |
| BACBank of America Corp | $394.2K | 0.2% | 7,243 |
| FLMIFranklin Dynamic Municipal Bond ETF | $391.1K | 0.2% | 16,773 |
| INVESCO ACTIVELY MANAGED EXC | $383.6K | 0.2% | 7,442 |
| GOOGLAlphabet Inc | $379.2K | 0.2% | 1,102 |
| BITWISE ETHEREUM ETF | $373.6K | 0.2% | 19,603 |
| CRWDCrowdStrike Holdings Inc | $351.1K | 0.2% | 1,326 |
| GLDSPDR Gold Shares | $340.9K | 0.2% | 895 |
| CALAMOS LNG SHR EQT DYNAMIC | $335.9K | 0.2% | 26,741 |
| LMBSFirst Trust Low Duration Opportunities ETF | $324.8K | 0.2% | 6,702 |
| EIXEdison International | $321.6K | 0.2% | 5,985 |
| BABAAlibaba Group Holding Ltd | $292K | 0.2% | 2,715 |
| AMPLIFY ETF TR | $250.3K | 0.1% | 9,177 |
| J P MORGAN EXCHANGE TRADED F | $248K | 0.1% | 3,052 |
| WFCWells Fargo & Co | $246.6K | 0.1% | 3,080 |
| SEAGATE TECHNOLOGY HLDNGS PL | $237K | 0.1% | 257 |
| COLUMBIA ETF TR I | $233K | 0.1% | 12,184 |
| PIMCO ETF TR | $230.9K | 0.1% | 4,281 |
| SLViShares Silver Trust | $220.8K | 0.1% | 4,050 |
| FUEL TECH INC | $218.7K | 0.1% | 135,000 |
| VLOValero Energy Corp | $201.6K | 0.1% | 520 |
| AELUMA INC | $181K | 0.1% | 14,645 |
| DENISON MINES CORP | $154.6K | 0.1% | 59,700 |
| SKYX PLATFORMS CORP | $107.9K | 0.1% | 93,800 |
| ABERDEEN INDIA FD INC | $107.8K | 0.1% | 10,128 |
| STREAMEX CORP | $102.2K | 0.1% | 158,974 |
| XRAYDENTSPLY SIRONA Inc | $100.9K | 0.1% | 11,386 |
| STREAMEX CORPcall | $88.4K | 0.0% | 137,500 |
| BEEMBeam Globalcall | $67.8K | 0.0% | 60,000 |
| LIVEONE INC | $46.6K | 0.0% | 18,000 |
Quarter ending 2026-09-30.
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