Top 50 Integrity Wealth Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 12.44% | 303.5K | $20.7M | +13.04%(+35.01K) | $62.80(+18.40%) | 2026-03-31 | |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10.04% | 621.2K | $16.7M | +17.61%(+93.00K) | $25.26(+16.88%) | 2026-03-31 | |
| FPE | FIRST TR EXCH TRADED FD III | 7.41% | 695.0K | $12.3M | +4.53%(+30.14K) | $17.96(+0.80%) | 2026-03-31 | |
| GNSS | GENASYS INC | 7.09% | 6.49M | $11.8M | +18.98%(+1.03M) | $2.49(-29.86%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 5.27% | 30.6K | $8.8M | +14.83%(+3.95K) | $206.51(+92.32%) | 2026-03-31 | |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5.17% | 184.0K | $8.6M | +34.90%(+47.59K) | $47.32(-0.90%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5% | 17.4K | $8.3M | +25.44%(+3.52K) | $474.66(+1.98%) | 2026-03-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.54% | 116.5K | $5.9M | +63.12%(+45.09K) | $50.64(-0.25%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 3.34% | 110.5K | $5.6M | +48.33%(+36.02K) | $50.68(-0.07%) | 2026-03-31 | |
| BA | BOEING CO | 3.09% | 25.9K | $5.2M | +18.62%(+4.06K) | $197.46(+16.08%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +10.08% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +10.86% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Integrity Wealth Advisors, Inc.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1951908). View Integrity Wealth Advisors, Inc.โs 13F filings on SEC