Funds › Integrity Wealth Advisors, Inc.
Integrity Wealth Advisors, Inc.
13F for Q3 2026, filed Oct 29, 2026. 74 positions worth $193.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | |||
|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd Risng Divd Achiv | 305,865 | $23.9M | 12.4% | 13F ↗ |
| 2 | Davis Fundamental ETF Tr | 618,108 | $17.3M | 8.9% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 32,084 | $10.9M | 5.7% | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 20,955 | $10.4M | 5.4% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Ultra Shrt Etf | 204,885 | $10.3M | 5.3% | 13F ↗ |
| 6 | Invesco Actively Managed Exc Total Return | 230,655 | $10.3M | 5.3% | 13F ↗ |
| 7 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 29,730 | $9.1M | 4.7% | 13F ↗ |
| 8 | GNSS Genasys Inc. | 6.24M | $9.1M | 4.7% | 13F ↗ |
| 9 | Invesco Actively Managed Exc | 287,596 | $7.4M | 3.8% | 13F ↗ |
| 10 | Spdr Series Trust St Str P500ETF | 77,660 | $7.0M | 3.6% | 13F ↗ |
| 11 | First Tr Exch Traded Fd III Pfd Secs Inc Etf | 367,032 | $6.3M | 3.2% | 13F ↗ |
| 12 | BA Boeing Company | 30,332 | $5.6M | 2.9% | 13F ↗ |
| 13 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 40,117 | $5.2M | 2.7% | 13F ↗ |
| 14 | Spdr Series Trust St Lon Treas Etf | 213,504 | $5.1M | 2.6% | 13F ↗ |
| 15 | iShares Tr Core Msci Eafe | 50,677 | $4.9M | 2.5% | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Small & Mid Cap | 55,084 | $4.1M | 2.1% | 13F ↗ |
| 17 | AAPL Apple Inc. | 11,788 | $3.9M | 2.0% | 13F ↗ |
| 18 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 27,153 | $2.8M | 1.4% | 13F ↗ |
| 19 | UUUU Energy Fuels Inc | 213,300 | $2.4M | 1.2% | 13F ↗ |
| 20 | Spdr Series Trust St Inter Etf | 84,797 | $2.3M | 1.2% | 13F ↗ |
| 21 | iShares Tr Faln Angls Usd | 78,427 | $2.0M | 1.1% | 13F ↗ |
| 22 | Davis Fundamental ETF Tr Etf | 41,027 | $1.8M | 0.9% | 13F ↗ |
| 23 | Vaneck ETF Trust Semiconductr Etf | 2,830 | $1.7M | 0.9% | 13F ↗ |
| 24 | iShares Tr Core S&P Mcp Etf | 20,926 | $1.5M | 0.8% | 13F ↗ |
| 25 | AMGN Amgen Inc. | 3,556 | $1.5M | 0.8% | 13F ↗ |
| 26 | iShares Inc Core Msci Emkt | 17,899 | $1.5M | 0.8% | 13F ↗ |
| 27 | NVDA NVIDIA Corporation | 6,013 | $1.4M | 0.7% | 13F ↗ |
| 28 | Wisdomtree Tr Floatng Rat Trea | 26,350 | $1.3M | 0.7% | 13F ↗ |
| 29 | J P Morgan Exchange Traded F Municipal Etf | 27,852 | $1.3M | 0.7% | 13F ↗ |
| 30 | MSFT Microsoft Corporation | 2,471 | $1.3M | 0.7% | 13F ↗ |
| 31 | TSLA Tesla, Inc. | 3,315 | $1.2M | 0.6% | 13F ↗ |
| 32 | AMZN Amazon.com, Inc. | 4,720 | $1.2M | 0.6% | 13F ↗ |
| 33 | Pimco ETF Tr Multisector Bd | 44,869 | $1.1M | 0.6% | 13F ↗ |
| 34 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 13,982 | $985.9K | 0.5% | 13F ↗ |
| 35 | IBM International Business Machines Corporation | 4,342 | $954.9K | 0.5% | 13F ↗ |
| 36 | BEEM Beam Global | 823,355 | $930.4K | 0.5% | 13F ↗ |
| 37 | MU Micron Technology, Inc. | 802 | $854.2K | 0.4% | 13F ↗ |
| 38 | CVX Chevron Corporation | 3,411 | $696.6K | 0.4% | 13F ↗ |
| 39 | Schwab Strategic Tr INT-TRM U.S Tres | 26,431 | $626.4K | 0.3% | 13F ↗ |
| 40 | SPCX Space Exploration Technologies Corp. | 3,704 | $558.8K | 0.3% | 13F ↗ |
| 41 | Invesco Actvely Mngd Etc Fd Etf | 26,702 | $515.3K | 0.3% | 13F ↗ |
| 42 | First Tr Exchange-Traded Fd Nat Gas Etf | 17,730 | $505.7K | 0.3% | 13F ↗ |
| 43 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 8,167 | $500.3K | 0.3% | 13F ↗ |
| 44 | AVGO Broadcom Inc. | 1,350 | $474.1K | 0.2% | 13F ↗ |
| 45 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 8,945 | $452.3K | 0.2% | 13F ↗ |
| 46 | DVN Devon Energy Corporation | 9,696 | $446.4K | 0.2% | 13F ↗ |
| 47 | META Meta Platforms, Inc. | 574 | $416.3K | 0.2% | 13F ↗ |
| 48 | BAC Bank of America Corporation | 7,243 | $394.2K | 0.2% | 13F ↗ |
| 49 | Franklin Templeton ETF Tr Franklin Dyn Mun | 16,773 | $391.1K | 0.2% | 13F ↗ |
| 50 | Invesco Actively Managed Exc S&P 500 Equa Etf | 7,442 | $383.6K | 0.2% | 13F ↗ |
Changes since the previous quarter
This needs two quarters in a row to compare.
We don't have this fund's 13F for the quarter ending Jun 30, 2026, so there is nothing to compare with.
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer