Filed: 11/14/2025ACC: 0001172661-25-005084
📋 What this filing means
INTEGRITY WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $278.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$278.83M
Total AUM (reported)
21.54M
Total Shares
Allocation by class
COM$67.72M24.3%
SELCT INTL ETF$39.34M14.1%
PFD SECS INC ETF$38.45M13.8%
RISNG DIVD ACHIV$35.18M12.6%
CL B NEW$15.95M5.7%
CAP STK CL C$14.62M5.2%
PORTFLI INTRMDIT$14.37M5.2%
Portfolio Concentration
Top 3$112.97M40.5%
4–10$92.14M33.0%
11–25$45.49M16.3%
Rest$28.24M10.1%
Top 3 weight
40.5%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 21.54M
Sole
Full voting authority
12.74M
shares
% of voting shares59.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.80M
shares
% of voting shares40.9%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 59.1% of voting shares
Institutional Holdings76
Rows:
DAVIS FUNDAMENTAL ETF TR
SOLEShares1.46M
TypeSH
Market value$39.34M
14.11%
Sole
846.69K
Shared
0.00
None
612.79K
FIRST TR EXCH TRADED FD III
SOLEShares2.13M
TypeSH
Market value$38.45M
13.79%
Sole
1.26M
Shared
0.00
None
876.88K
FIRST TR EXCHANGE TRADED FD
SOLEShares539.12K
TypeSH
Market value$35.18M
12.62%
Sole
308.72K
Shared
0.00
None
230.39K
GENASYS INC
SOLEShares13.37M
TypeSH
Market value$28.10M
10.08%
Sole
7.65M
Shared
0.00
None
5.71M
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.24K
TypeSH
Market value$15.95M
5.72%
Sole
18.18K
Shared
0.00
None
14.06K
ALPHABET INC
SOLEShares68.86K
TypeSH
Market value$14.62M
5.24%
Sole
41.35K
Shared
0.00
None
27.52K
SPDR SERIES TRUST
SOLEShares498.19K
TypeSH
Market value$14.37M
5.15%
Sole
281.23K
Shared
0.00
None
216.95K
ETF SER SOLUTIONS
SOLEShares252.20K
TypeSH
Market value$7.37M
2.64%
Sole
152K
Shared
0.00
None
100.20K
JANUS DETROIT STR TR
SOLEShares129.99K
TypeSH
Market value$6.60M
2.37%
Sole
72.19K
Shared
0.00
None
57.80K
DAVIS FUNDAMENTAL ETF TR
SOLEShares118.77K
TypeSH
Market value$5.13M
1.84%
Sole
63.46K
Shared
0.00
None
55.31K
BOEING CO
SOLEShares24.03K
TypeSH
Market value$5.12M
1.84%
Sole
11.16K
Shared
0.00
None
12.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares67.54K
TypeSH
Market value$5.12M
1.84%
Sole
32.65K
Shared
0.00
None
34.88K
APPLE INC
SOLEShares20.39K
TypeSH
Market value$4.78M
1.72%
Sole
13.65K
Shared
0.00
None
6.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.19K
TypeSH
Market value$4.65M
1.67%
Sole
8.12K
Shared
0.00
None
8.07K
ENERGY FUELS INC
SOLEShares379.28K
TypeSH
Market value$4.06M
1.46%
Sole
267.71K
Shared
0.00
None
111.58K
BEAM GLOBAL
SOLEShares1.39M
TypeSH
Market value$3.20M
1.15%
Sole
883.40K
Shared
0.00
None
504.08K
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$2.98M
1.07%
Sole
3.76K
Shared
0.00
None
2.09K
WISDOMTREE TR
SOLEShares52.13K
TypeSH
Market value$2.62M
0.94%
Sole
35.23K
Shared
0.00
None
16.90K
AMAZON COM INC
SOLEShares9.55K
TypeSH
Market value$2.10M
0.75%
Sole
6.52K
Shared
0.00
None
3.03K
VANECK ETF TRUST
SOLEShares6.72K
TypeSH
Market value$2.07M
0.74%
Sole
3.38K
Shared
0.00
None
3.34K
AMGEN INC
SOLEShares6.95K
TypeSH
Market value$1.95M
0.70%
Sole
4.45K
Shared
0.00
None
2.50K
TESLA INC
SOLEShares4.94K
TypeSH
Market value$1.87M
0.67%
Sole
3.36K
Shared
0.00
None
1.58K
INVESCO ACTIVELY MANAGED EXC
SOLEShares35.64K
TypeSH
Market value$1.69M
0.61%
Sole
27.01K
Shared
0.00
None
8.63K
MICRON TECHNOLOGY INC
SOLEShares11.72K
TypeSH
Market value$1.68M
0.60%
Sole
6.64K
Shared
0.00
None
5.08K
DISNEY WALT CO
SOLEShares13.33K
TypeSH
Market value$1.59M
0.57%
Sole
8.22K
Shared
0.00
None
5.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 1.46M | SH | $39.34M 14.11% | 846.69K | 0.00 | 612.79K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 2.13M | SH | $38.45M 13.79% | 1.26M | 0.00 | 876.88K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 539.12K | SH | $35.18M 12.62% | 308.72K | 0.00 | 230.39K |
GENASYS INCSOLE | COM | 13.37M | SH | $28.10M 10.08% | 7.65M | 0.00 | 5.71M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.24K | SH | $15.95M 5.72% | 18.18K | 0.00 | 14.06K |
ALPHABET INCSOLE | CAP STK CL C | 68.86K | SH | $14.62M 5.24% | 41.35K | 0.00 | 27.52K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 498.19K | SH | $14.37M 5.15% | 281.23K | 0.00 | 216.95K |
ETF SER SOLUTIONSSOLE | BAHL GAYNOR SML | 252.20K | SH | $7.37M 2.64% | 152K | 0.00 | 100.20K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 129.99K | SH | $6.60M 2.37% | 72.19K | 0.00 | 57.80K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 118.77K | SH | $5.13M 1.84% | 63.46K | 0.00 | 55.31K |
BOEING COSOLE | COM | 24.03K | SH | $5.12M 1.84% | 11.16K | 0.00 | 12.87K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 67.54K | SH | $5.12M 1.84% | 32.65K | 0.00 | 34.88K |
APPLE INCSOLE | COM | 20.39K | SH | $4.78M 1.72% | 13.65K | 0.00 | 6.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.19K | SH | $4.65M 1.67% | 8.12K | 0.00 | 8.07K |
ENERGY FUELS INCSOLE | COM NEW | 379.28K | SH | $4.06M 1.46% | 267.71K | 0.00 | 111.58K |
BEAM GLOBALSOLE | COM | 1.39M | SH | $3.20M 1.15% | 883.40K | 0.00 | 504.08K |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $2.98M 1.07% | 3.76K | 0.00 | 2.09K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 52.13K | SH | $2.62M 0.94% | 35.23K | 0.00 | 16.90K |
AMAZON COM INCSOLE | COM | 9.55K | SH | $2.10M 0.75% | 6.52K | 0.00 | 3.03K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.72K | SH | $2.07M 0.74% | 3.38K | 0.00 | 3.34K |
AMGEN INCSOLE | COM | 6.95K | SH | $1.95M 0.70% | 4.45K | 0.00 | 2.50K |
TESLA INCSOLE | COM | 4.94K | SH | $1.87M 0.67% | 3.36K | 0.00 | 1.58K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 35.64K | SH | $1.69M 0.61% | 27.01K | 0.00 | 8.63K |
MICRON TECHNOLOGY INCSOLE | COM | 11.72K | SH | $1.68M 0.60% | 6.64K | 0.00 | 5.08K |
DISNEY WALT COSOLE | COM | 13.33K | SH | $1.59M 0.57% | 8.22K | 0.00 | 5.11K |
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