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INTEGRITY WEALTH ADVISORS, INC.

Q3 2026 13F filing

Updated 7 days ago

77 disclosed positions worth $193.5M

Portfolio value
$193.5M
Total holdings
77
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

F
1.FPF

FIRST TR EXCHANGE TRADED FD

Value
$23.9M
Shares
305.9K
% Port
12.38%
?
2.N/A

DAVIS FUNDAMENTAL ETF TR

Value
$17.3M
Shares
618.1K
% Port
8.94%
G

ALPHABET INC

Value
$10.9M
Shares
32.1K
% Port
5.65%
B

BERKSHIRE HATHAWAY INC DEL

Value
$10.4M
Shares
21.0K
% Port
5.39%
J

J P MORGAN EXCHANGE TRADED F

Value
$10.3M
Shares
204.9K
% Port
5.33%
I

INVESCO ACTIVELY MANAGED EXC

Value
$10.3M
Shares
230.7K
% Port
5.32%
E

INVESCO EXCH TRADED FD TR II

Value
$9.1M
Shares
29.7K
% Port
4.68%
G

GENASYS INC

Value
$9.1M
Shares
6.24M
% Port
4.68%
?
9.N/A

INVESCO ACTIVELY MANAGED EXC

Value
$7.4M
Shares
287.6K
% Port
3.80%
S

SPDR SERIES TRUST

Value
$7M
Shares
77.7K
% Port
3.60%
F
11.FPF

FIRST TR EXCH TRADED FD III

Value
$6.3M
Shares
367.0K
% Port
3.23%
B

BOEING CO

Value
$5.6M
Shares
30.3K
% Port
2.92%
I
13.IVZ

INVESCO EXCH TRADED FD TR II

Value
$5.2M
Shares
40.1K
% Port
2.67%
S

SPDR SERIES TRUST

Value
$5.1M
Shares
213.5K
% Port
2.63%
E
15.ETHA

ISHARES TR

Value
$4.9M
Shares
50.7K
% Port
2.54%
?
16.N/A

J P MORGAN EXCHANGE TRADED F

Value
$4.1M
Shares
55.1K
% Port
2.09%
A
17.AAPL

APPLE INC

Value
$3.9M
Shares
11.8K
% Port
2.03%
F
18.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$2.8M
Shares
27.2K
% Port
1.45%
U
19.UUUU

ENERGY FUELS INC

Value
$2.4M
Shares
213.3K
% Port
1.22%
S

SPDR SERIES TRUST

Value
$2.3M
Shares
84.8K
% Port
1.20%
M
21.MTN

ISHARES TR

Value
$2M
Shares
78.4K
% Port
1.05%
D
22.DVA

DAVIS FUNDAMENTAL ETF TR

Value
$1.8M
Shares
41.0K
% Port
0.95%
H
23.HODL

VANECK ETF TRUST

Value
$1.7M
Shares
2.8K
% Port
0.89%
E
24.ETHA

ISHARES TR

Value
$1.5M
Shares
20.9K
% Port
0.78%
A
25.AMGN

AMGEN INC

Value
$1.5M
Shares
3.6K
% Port
0.77%
E
26.ETHA

ISHARES INC

Value
$1.5M
Shares
17.9K
% Port
0.75%
N
27.NVDA

NVIDIA CORPORATION

Value
$1.4M
Shares
6.0K
% Port
0.71%
B
28.BTCW

WISDOMTREE TR

Value
$1.3M
Shares
26.4K
% Port
0.69%
J

J P MORGAN EXCHANGE TRADED F

Value
$1.3M
Shares
27.9K
% Port
0.68%
M
30.MSFT

MICROSOFT CORP

Value
$1.3M
Shares
2.5K
% Port
0.66%
T
31.TSLA

TESLA INC

Value
$1.2M
Shares
3.3K
% Port
0.61%
A
32.AMZN

AMAZON COM INC

Value
$1.2M
Shares
4.7K
% Port
0.61%
P
33.PDI

PIMCO ETF TR

Value
$1.1M
Shares
44.9K
% Port
0.59%
I
34.IVZ

INVESCO EXCH TRADED FD TR II

Value
$986K
Shares
14.0K
% Port
0.51%
I
35.IBM

INTERNATIONAL BUSINESS MACHS

Value
$955K
Shares
4.3K
% Port
0.49%
B
36.BEEM

BEAM GLOBAL

Value
$930K
Shares
823.4K
% Port
0.48%
M
37.MU

MICRON TECHNOLOGY INC

Value
$854K
Shares
802
% Port
0.44%
C
38.CVX

CHEVRON CORPORATION

Value
$697K
Shares
3.4K
% Port
0.36%
B

BOEING CO

Value
$651K
Shares
3.5K
% Port
0.34%
S

SCHWAB STRATEGIC TR

Value
$626K
Shares
26.4K
% Port
0.32%
S
41.SPCX

SPACE EXPLORATION TECHN CORP

Value
$559K
Shares
3.7K
% Port
0.29%
I
42.IVZ

INVESCO ACTVELY MNGD ETC FD

Value
$515K
Shares
26.7K
% Port
0.27%
F
43.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$506K
Shares
17.7K
% Port
0.26%
J

J P MORGAN EXCHANGE TRADED F

Value
$500K
Shares
8.2K
% Port
0.26%
A
45.AVGO

BROADCOM INC

Value
$474K
Shares
1.4K
% Port
0.24%
J

J P MORGAN EXCHANGE TRADED F

Value
$452K
Shares
8.9K
% Port
0.23%
D
47.DVN

DEVON ENERGY CORP NEW

Value
$446K
Shares
9.7K
% Port
0.23%
M
48.META

META PLATFORMS INC

Value
$416K
Shares
574
% Port
0.22%
B

BANK OF AMER CORP

Value
$394K
Shares
7.2K
% Port
0.20%
F

FRANKLIN TEMPLETON ETF TR

Value
$391K
Shares
16.8K
% Port
0.20%