INTEGRITY WEALTH ADVISORS, INC.
An institutional investment manager in Ventura, CA. Its Form 13F for the quarter ended Mar 31, 2026, filed May 14, 2026. SEC CIK 1951908.
- Reported value$167.7m
- Positions73
Holdings: 73 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| First TR Exchange Traded FD | RISNG DIVD ACHIV | 33738R506 | 20.7 | 12.4% | 303,538 | Not compared | |
| Davis Fundamental ETF TR | SELCT INTL ETF | 23908L405 | 16.7 | 10.0% | 621,197 | Not compared | |
| First TR Exch Traded FD III | PFD SECS INC ETF | 33739E108 | 12.3 | 7.4% | 695,005 | Not compared | |
| Genasys IncGNSS | COM | 36872P103 | 11.8 | 7.0% | 6,487,209 | Not compared | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 8.8 | 5.2% | 30,580 | Not compared | |
| Invesco Actively Managed Exc | TOTAL RETURN | 46090A804 | 8.6 | 5.1% | 183,966 | Not compared | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 8.3 | 5.0% | 17,376 | Not compared | |
| J P Morgan Exchange Traded F | ULTRA SHRT ETF | 46641Q837 | 5.9 | 3.5% | 116,512 | Not compared | |
| Janus Detroit STR TR | HENDRSON AAA CL | 47103U845 | 5.6 | 3.3% | 110,536 | Not compared | |
| Boeing CoBA | COM | 097023105 | 5.2 | 3.1% | 25,892 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78464A672 | 4.5 | 2.7% | 157,420 | Not compared | |
| Invesco Exch Traded FD TR II | NASDAQ 100 ETF | 46138G649 | 4.4 | 2.6% | 18,363 | Not compared | |
| Invesco Exch Traded FD TR II | S&P 500 REVENUE | 46138G698 | 3.6 | 2.1% | 31,123 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78464A854 | 3.5 | 2.1% | 45,798 | Not compared | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 3.3 | 2.0% | 36,233 | Not compared | |
| Apple IncAAPL | COM | 037833100 | 3.2 | 1.9% | 12,514 | Not compared | |
| First TR Exchange-Traded FD | NASDAQ CYB ETF | 33734X846 | 2.5 | 1.5% | 40,625 | Not compared | |
| Ishares TR | FALN ANGLS USD | 46435G474 | 2.4 | 1.4% | 88,396 | Not compared | |
| International Business MachsIBM | COM | 459200101 | 2.3 | 1.4% | 9,405 | Not compared | |
| Davis Fundamental ETF TR | SELECT WRLD WI | 23908L306 | 2.0 | 1.2% | 46,088 | Not compared | |
| J P Morgan Exchange Traded F | SMALL & MID CAP | 46641Q118 | 2.0 | 1.2% | 29,822 | Not compared | |
| Energy Fuels IncUUUU | COM NEW | 292671708 | 1.7 | 1.0% | 90,720 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78464A664 | 1.5 | 0.9% | 55,982 | Not compared | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 1.4 | 0.9% | 21,277 | Not compared | |
| Beam GlobalBEEM | COM | 07373B109 | 1.2 | 0.7% | 837,388 | Not compared | |
| Nvidia CorporationNVDA | COM | 67066G104 | 1.2 | 0.7% | 6,858 | Not compared | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 1.2 | 0.7% | 3,100 | Not compared | |
| Pimco ETF TR | MULTISECTOR BD | 72201R585 | 1.2 | 0.7% | 44,954 | Not compared | |
| Amgen IncAMGN | COM | 031162100 | 1.1 | 0.6% | 3,095 | Not compared | |
| Wisdomtree TR | FLOATNG RAT TREA | 97717Y527 | 1.0 | 0.6% | 20,602 | Not compared | |
| Microsoft CorpMSFT | COM | 594918104 | 1.0 | 0.6% | 2,782 | Not compared | |
| Amazon Com IncAMZN | COM | 023135106 | 1.0 | 0.6% | 4,896 | Not compared | |
| Schwab Strategic TR | INT-TRM U.S TRES | 808524854 | 1.0 | 0.6% | 40,879 | Not compared | |
| Ishares Inc | CORE MSCI EMKT | 46434G103 | 0.9 | 0.6% | 13,557 | Not compared | |
| Micron Technology IncMU | COM | 595112103 | 0.9 | 0.5% | 2,628 | Not compared | |
| Tesla IncTSLA | COM | 88160R101 | 0.9 | 0.5% | 2,345 | Not compared | |
| Calamos LNG SHR Eqt DynamicCPZ | COM | 12812C106 | 0.8 | 0.5% | 57,058 | Not compared | |
| Chevron CorporationCVX | COM | 166764100 | 0.7 | 0.4% | 3,411 | Not compared | |
| J P Morgan Exchange Traded F | NASDAQ EQT PREM | 46654Q203 | 0.6 | 0.4% | 11,541 | Not compared | |
| Energy Fuels IncUUUU | COM NEW | 292671708 | 0.6 | 0.4% | 35,000 | Call | Not compared |
| First TR Exchange-Traded FD | NAT GAS ETF | 33733E807 | 0.6 | 0.4% | 18,736 | Not compared | |
| First TR Exchange-Traded FD | FST LOW OPPT EFT | 33739Q200 | 0.6 | 0.4% | 11,850 | Not compared | |
| Invesco Actvely MNGD Etc FD | OPTIMUM YIELD | 46090F100 | 0.5 | 0.3% | 31,024 | Not compared | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.5 | 0.3% | 1,206 | Not compared | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.5 | 0.3% | 838 | Not compared | |
| Edison InternationalEIX | COM | 281020107 | 0.4 | 0.3% | 5,985 | Not compared | |
| Intel CorpINTC | COM | 458140100 | 0.4 | 0.3% | 9,774 | Not compared | |
| Franklin Templeton ETF TR | FRANKLIN DYN MUN | 35473P868 | 0.4 | 0.2% | 16,346 | Not compared | |
| Beam GlobalBEEM | COM | 07373B109 | 0.4 | 0.2% | 275,000 | Call | Not compared |
| J P Morgan Exchange Traded F | EQUITY FOCUS ETF | 46654Q781 | 0.4 | 0.2% | 5,555 | Not compared | |
| BP plcBP | SPONSORED ADR | 055622104 | 0.4 | 0.2% | 8,127 | Not compared | |
| Bank America CorpBAC | COM | 060505104 | 0.4 | 0.2% | 7,795 | Not compared | |
| Coterra Energy Inc | COM | 127097103 | 0.4 | 0.2% | 10,302 | Not compared | |
| Wells Fargo & CoWFC | COM | 949746101 | 0.3 | 0.2% | 4,175 | Not compared | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.3 | 0.2% | 1,102 | Not compared | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 0.3 | 0.2% | 2,463 | Not compared | |
| Invesco Actively Managed Exc | S&P 500 EQUAL WE | 46090A697 | 0.3 | 0.2% | 6,132 | Not compared | |
| J P Morgan Exchange Traded F | MUNICIPAL ETF | 46641Q647 | 0.3 | 0.2% | 5,674 | Not compared | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 0.3 | 0.2% | 3,860 | Not compared | |
| Ishares TR | US TREAS BD ETF | 46429B267 | 0.3 | 0.2% | 11,141 | Not compared | |
| Neos ETF Trust | NEOS S&P 500 HI | 78433H303 | 0.2 | 0.1% | 5,063 | Not compared | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 0.2 | 0.1% | 7,000 | Not compared | |
| Columbia ETF TR I | MULTI SEC MUNI | 19761L607 | 0.2 | 0.1% | 11,676 | Not compared | |
| Etfis Ser TR I | VIRTUS NEWFLEET | 26923G707 | 0.2 | 0.1% | 10,361 | Not compared | |
| Home Depot IncHD | COM | 437076102 | 0.2 | 0.1% | 703 | Not compared | |
| Aeluma IncALMU | COM | 00776X109 | 0.2 | 0.1% | 17,573 | Not compared | |
| Ishares TR | 0-5YR HI YL CP | 46434V407 | 0.2 | 0.1% | 5,119 | Not compared | |
| Fuel Tech IncFTEK | COM | 359523107 | 0.1 | <0.1% | 115,000 | Not compared | |
| Aberdeen India FD IncIFN | COM | 454089103 | 0.1 | <0.1% | 10,128 | Not compared | |
| Streamex CorpSTEX | COM | 09073N300 | 0.1 | <0.1% | 100,000 | Call | Not compared |
| Denison Mines CorpDNN | COM | 248356107 | 0.1 | <0.1% | 28,896 | Not compared | |
| Skyx Platforms CorpSKYX | COM | 78471E105 | 0.1 | <0.1% | 65,000 | Not compared | |
| Streamex CorpSTEX | COM | 09073N300 | 0.0 | <0.1% | 15,743 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-001860 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.