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Integrity Wealth Advisors 13F Portfolio

Portfolio Manager
Integrity Wealth Advisors, Inc.
Performance
+0.80% (2025 Q4)
AUM (13F)
$167.74M
# of Holdings
70
Performance Rank
N/A
Allocation (Top 20)
81.38%
Latest filing
Q1 2026

Integrity Wealth Advisors, Inc. Holdings Map

Top 50 Integrity Wealth Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RDVY
FIRST TR EXCHANGE TRADED FD
12.44%303.5K$20.7M
+13.04%(+35.01K)
2025-Q1: 226.9K shares2025-Q2: 286.4K shares2025-Q3: 539.1K shares2025-Q4: 268.5K shares2026-Q1: 303.5K shares
$62.80(+18.40%)
2026-03-31
DINT
DAVIS FUNDAMENTAL ETF TR
10.04%621.2K$16.7M
+17.61%(+93.00K)
2025-Q1: 749.2K shares2025-Q2: 769.9K shares2025-Q3: 1.46M shares2025-Q4: 528.2K shares2026-Q1: 621.2K shares
$25.26(+16.88%)
2026-03-31
FPE
FIRST TR EXCH TRADED FD III
7.41%695.0K$12.3M
+4.53%(+30.14K)
2025-Q1: 1.25M shares2025-Q2: 1.15M shares2025-Q3: 2.13M shares2025-Q4: 664.9K shares2026-Q1: 695.0K shares
$17.96(+0.80%)
2026-03-31
GNSS
GENASYS INC
7.09%6.49M$11.8M
+18.98%(+1.03M)
2025-Q1: 7.03M shares2025-Q2: 6.93M shares2025-Q3: 13.27M shares2025-Q4: 5.45M shares2026-Q1: 6.49M shares
$2.49(-29.86%)
2026-03-31
GOOG
ALPHABET INC
5.27%30.6K$8.8M
+14.83%(+3.95K)
2025-Q1: 46.5K shares2025-Q2: 37.6K shares2025-Q3: 68.9K shares2025-Q4: 26.6K shares2026-Q1: 30.6K shares
$206.51(+92.32%)
2026-03-31
GTO
INVESCO ACTIVELY MANAGED EXC
5.17%184.0K$8.6M
+34.90%(+47.59K)
2025-Q1: 30.5K shares2025-Q2: 23.0K shares2025-Q3: 35.6K shares2025-Q4: 136.4K shares2026-Q1: 184.0K shares
$47.32(-0.90%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
5%17.4K$8.3M
+25.44%(+3.52K)
2025-Q1: 17.6K shares2025-Q2: 16.7K shares2025-Q3: 32.2K shares2025-Q4: 13.9K shares2026-Q1: 17.4K shares
$474.66(+1.98%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
3.54%116.5K$5.9M
+63.12%(+45.09K)
2025-Q1: 5.9K shares2025-Q2: 4.0K shares2025-Q3: 10.3K shares2025-Q4: 71.4K shares2026-Q1: 116.5K shares
$50.64(-0.25%)
2026-03-31
JAAA
JANUS DETROIT STR TR
3.34%110.5K$5.6M
+48.33%(+36.02K)
2025-Q1: 57.0K shares2025-Q2: 62.2K shares2025-Q3: 130.0K shares2025-Q4: 74.5K shares2026-Q1: 110.5K shares
$50.68(-0.07%)
2026-03-31
BA
BOEING CO
3.09%25.9K$5.2M
+18.62%(+4.06K)
2025-Q1: 8.2K shares2025-Q2: 10.0K shares2025-Q3: 24.0K shares2025-Q4: 21.8K shares2026-Q1: 25.9K shares
$197.46(+16.08%)
2026-03-31

About Integrity Wealth Advisors, Inc.โ€™s portfolio

Integrity Wealth Advisors, Inc. reports $167.74M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are RDVY (12.4%), DINT (10.0%) and FPE (7.4%). The top 20 holdings account for 81.38% of reported assets. Its disclosed equity book has returned +10.08% cumulatively over 4 quarters. Figures reflect the Q1 2026 filing.

Portfolio concentration

Portfolio concentration
RDVY โ€” 12.8% ($20.73M)DINT โ€” 10.3% ($16.72M)FPE โ€” 7.6% ($12.34M)GNSS โ€” 7.3% ($11.81M)GOOG โ€” 5.4% ($8.77M)GTO โ€” 5.3% ($8.62M)BRK.B โ€” 5.1% ($8.33M)JPST โ€” 3.6% ($5.90M)JAAA โ€” 3.4% ($5.57M)BA โ€” 3.2% ($5.15M)Other โ€” 35.9% ($58.14M)
64%in top 10
  • RDVY12.8%
  • DINT10.3%
  • FPE7.6%
  • GNSS7.3%
  • GOOG5.4%
  • GTO5.3%
  • BRK.B5.1%
  • JPST3.6%
  • JAAA3.4%
  • BA3.2%
  • Other35.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
EIXEDISON INTL0.3%
Added to
38
DINTDAVIS FUNDAMENTAL ETF TR+17.6%
RDVYFIRST TR EXCHANGE TRADED FD+13.0%
JPSTJ P MORGAN EXCHANGE TRADED F+63.1%
GTOINVESCO ACTIVELY MANAGED EXC+34.9%
+34 more
Trimmed
7
JPEFJ P MORGAN EXCHANGE TRADED F-34.2%
PDBCINVESCO ACTVELY MNGD ETC FD-19.3%
AMZNAMAZON COM INC-9.5%
GLDSPDR GOLD TR-12.1%
+3 more

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Source filings

Holdings on this page are parsed from Integrity Wealth Advisors, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1951908). View Integrity Wealth Advisors, Inc.โ€™s 13F filings on SEC

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