Q3 2026 13F · SEC CIK 1951908

Integrity Wealth Advisors, Inc.

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $192.7M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Assets under management: $285.5M

Integrity Wealth Advisors, Inc. is a wealth manager that reported 74 positions worth $192.7M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were First Tr Exchange Traded Fd (RDVY, 12.4%), Davis Fundamental ETF Tr (DINT, 9.0%), Alphabet Inc (GOOG, 5.7%).

Integrity Wealth Advisors, Inc. holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integrity Wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RDVYFirst Tr Exchange Traded Fd	12.4%	12.4%	305,865	+0.8%	$23.9M
DINTDavis Fundamental ETF Tr	9.0%	10.0%	618,108	-0.5%	$17.3M
GOOGAlphabet Inc	5.7%	5.3%	32,084	+4.9%	$10.9M
BRK-BBerkshire Hathaway Inc Del	5.4%	5.0%	20,955	+20.6%	$10.4M
JPSTJ P Morgan Exchange Traded F	5.4%	3.5%	204,885	+75.8%	$10.3M
46090A804Invesco Actively Managed Exc	5.3%	5.2%	230,655	+25.4%	$10.3M
QQQMInvesco Exch Traded Fd Tr II	4.7%	2.6%	29,730	+61.9%	$9.1M
GNSSGenasys Inc	4.7%	7.1%	6,242,107	-3.8%	$9.1M
ICLOInvesco Actively Managed Exc	3.8%	—	287,596	—	$7.4M
SPLGSpdr Series Trust	3.6%	2.1%	77,660	+69.6%	$7.0M
FPEFirst Tr Exch Traded Fd III	3.2%	7.4%	367,032	-47.2%	$6.3M
BABoeing Co	2.9%	3.1%	30,332	+17.1%	$5.6M
RWLInvesco Exch Traded Fd Tr II	2.7%	2.1%	40,117	+28.9%	$5.2M
SPTLSpdr Series Trust	2.6%	0.9%	213,504	+281.4%	$5.1M
IEFAIshares Tr	2.5%	2.0%	50,677	+39.9%	$4.9M
JMEEJ P Morgan Exchange Traded F	2.1%	1.2%	55,084	+84.7%	$4.1M
AAPLApple Inc	2.0%	1.9%	11,788	-5.8%	$3.9M
CIBRFirst Tr Exchange-Traded Fd	1.5%	1.5%	27,153	-33.2%	$2.8M
UUUUEnergy Fuels Inc	1.2%	1.0%	213,300	+135.1%	$2.4M
SPTISpdr Series Trust	1.2%	2.7%	84,797	-46.1%	$2.3M
FALNIshares Tr	1.1%	1.4%	78,427	-11.3%	$2.0M
DWLDDavis Fundamental ETF Tr	1.0%	1.2%	41,027	-11.0%	$1.8M
SMHVaneck ETF Trust	0.9%	0.7%	2,830	-8.7%	$1.7M
IJHIshares Tr	0.8%	0.9%	20,926	-1.6%	$1.5M
AMGNAmgen Inc	0.8%	0.7%	3,556	+14.9%	$1.5M
IEMGIshares Inc	0.8%	0.6%	17,899	+32.0%	$1.5M
NVDANvidia Corporation	0.7%	0.7%	6,013	-12.3%	$1.4M
USFRWisdomtree Tr	0.7%	0.6%	26,350	+27.9%	$1.3M
JMUBJ P Morgan Exchange Traded F	0.7%	—	27,852	—	$1.3M
MSFTMicrosoft Corp	0.7%	0.6%	2,471	-11.2%	$1.3M
TSLATesla Inc	0.6%	0.5%	3,315	+41.4%	$1.2M
AMZNAmazon Com Inc	0.6%	0.6%	4,720	-3.6%	$1.2M
PYLDPimco ETF Tr	0.6%	0.7%	44,869	-0.2%	$1.1M
SPLVInvesco Exch Traded Fd Tr II	0.5%	—	13,982	—	$986K
IBMInternational Business Machs	0.5%	1.4%	4,342	-53.8%	$955K
BEEMBeam Global	0.5%	0.7%	823,355	-1.7%	$930K
MUMicron Technology Inc	0.4%	0.5%	802	-69.5%	$854K
CVXChevron Corporation	0.4%	0.4%	3,411	+0.0%	$697K
SCHRSchwab Strategic Tr	0.3%	0.6%	26,431	-35.3%	$626K
SPCXSpace Exploration Techn Corp	0.3%	—	3,704	—	$559K
PDBCInvesco Actvely Mngd Etc Fd	0.3%	0.3%	26,702	-13.9%	$515K
FCGFirst Tr Exchange-Traded Fd	0.3%	0.4%	17,730	-5.4%	$506K
JEPQJ P Morgan Exchange Traded F	0.3%	0.4%	8,167	-29.2%	$500K
AVGOBroadcom Inc	0.2%	—	1,350	—	$474K
JMSTJ P Morgan Exchange Traded F	0.2%	—	8,945	—	$452K
DVNDevon Energy Corp New	0.2%	—	9,696	—	$446K
METAMeta Platforms Inc	0.2%	0.3%	574	-31.5%	$416K
BACBank of Amer Corp	0.2%	0.2%	7,243	-7.1%	$394K
FLMIFranklin Templeton ETF Tr	0.2%	0.2%	16,773	+2.6%	$391K
RSPAInvesco S&p 500 Equal Weight Income Adva	0.2%	—	7,442	—	$384K

What Integrity Wealth Advisors, Inc. bought and sold in Q3 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$192.7M	74
Q1 2026	$166.6M	70
Q4 2025	$142.7M	71
Q3 2025	$278.2M	75
Q2 2025	$143.1M	64
Q1 2025	$136.5M	60
Q4 2024	$136.0M	63

Questions about Integrity Wealth Advisors, Inc.'s portfolio

What stocks does Integrity Wealth Advisors, Inc. own?

Integrity Wealth Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 74 positions worth $192.7M. The largest are First Tr Exchange Traded Fd (RDVY) at 12.4%, Davis Fundamental ETF Tr (DINT) at 9.0%, Alphabet Inc (GOOG) at 5.7%, Berkshire Hathaway Inc Del (BRK-B) at 5.4% and J P Morgan Exchange Traded F (JPST) at 5.4%.

What did Integrity Wealth Advisors, Inc. buy last quarter?

In Q3 2026, Integrity Wealth Advisors, Inc. added Spdr Series Trust (SPTL) (+281.4% shares), Energy Fuels Inc (UUUU) (+135.1% shares) and J P Morgan Exchange Traded F (JMEE) (+84.7% shares), compared with its Q1 2026 filing.

What did Integrity Wealth Advisors, Inc. sell last quarter?

In Q3 2026, Integrity Wealth Advisors, Inc. cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 Calamos Lng Shr Eqt Dynamic (CPZ), cut from its top 50 First Tr Exchange-Traded Fd (LMBS), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Edison Intl (EIX), Micron Technology Inc (MU) (-69.5% shares), International Business Machs (IBM) (-53.8% shares) and First Tr Exch Traded Fd III (FPE) (-47.2% shares), compared with its Q1 2026 filing.

When is Integrity Wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Integrity Wealth Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Integrity Wealth Advisors, Inc. manage?

Integrity Wealth Advisors, Inc. reported $285.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $192.7M.