Filed: 2/17/2026ACC: 0001172661-26-001042
📋 What this filing means
INTEGRITY WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $146.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$146.76M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
COM$32.55M22.2%
RISNG DIVD ACHIV$18.65M12.7%
SELCT INTL ETF$15.05M10.3%
PFD SECS INC ETF$12.17M8.3%
CAP STK CL C$8.36M5.7%
STATE STREET SPD$7.51M5.1%
CL B NEW$6.96M4.7%
Portfolio Concentration
Top 3$45.88M31.3%
4–10$46.15M31.4%
11–25$31.94M21.8%
Rest$22.80M15.5%
Top 3 weight
31.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
9.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares268.53K
TypeSH
Market value$18.65M
12.71%
Sole
268.53K
Shared
0.00
None
0.00
DAVIS FUNDAMENTAL ETF TR
SOLEShares528.20K
TypeSH
Market value$15.05M
10.26%
Sole
528.20K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares664.87K
TypeSH
Market value$12.17M
8.29%
Sole
664.87K
Shared
0.00
None
0.00
GENASYS INC
SOLEShares5.45M
TypeSH
Market value$11.72M
7.99%
Sole
5.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.63K
TypeSH
Market value$8.36M
5.69%
Sole
26.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.85K
TypeSH
Market value$6.96M
4.74%
Sole
13.85K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares136.38K
TypeSH
Market value$6.47M
4.41%
Sole
136.38K
Shared
0.00
None
0.00
BOEING CO
SOLEShares21.83K
TypeSH
Market value$4.74M
3.23%
Sole
21.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares142.97K
TypeSH
Market value$4.12M
2.81%
Sole
142.97K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares74.52K
TypeSH
Market value$3.78M
2.57%
Sole
74.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares71.42K
TypeSH
Market value$3.63M
2.47%
Sole
71.42K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares12.05K
TypeSH
Market value$3.05M
2.08%
Sole
12.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.84K
TypeSH
Market value$2.95M
2.01%
Sole
10.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares35.27K
TypeSH
Market value$2.52M
1.72%
Sole
35.27K
Shared
0.00
None
0.00
DAVIS FUNDAMENTAL ETF TR
SOLEShares45.65K
TypeSH
Market value$2.13M
1.45%
Sole
45.65K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares18.30K
TypeSH
Market value$2.10M
1.43%
Sole
18.30K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares10.16K
TypeSH
Market value$1.98M
1.35%
Sole
10.16K
Shared
0.00
None
0.00
BEAM GLOBAL
SOLEShares1.28M
TypeSH
Market value$1.93M
1.31%
Sole
1.28M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares23.58K
TypeSH
Market value$1.92M
1.31%
Sole
23.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$1.76M
1.20%
Sole
19.63K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.84K
TypeSH
Market value$1.73M
1.18%
Sole
5.84K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares118.17K
TypeSH
Market value$1.72M
1.17%
Sole
118.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares24.42K
TypeSH
Market value$1.57M
1.07%
Sole
24.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.51K
TypeSH
Market value$1.50M
1.02%
Sole
54.51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares55.53K
TypeSH
Market value$1.47M
1.00%
Sole
55.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 268.53K | SH | $18.65M 12.71% | 268.53K | 0.00 | 0.00 |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 528.20K | SH | $15.05M 10.26% | 528.20K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 664.87K | SH | $12.17M 8.29% | 664.87K | 0.00 | 0.00 |
GENASYS INCSOLE | COM | 5.45M | SH | $11.72M 7.99% | 5.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.63K | SH | $8.36M 5.69% | 26.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.85K | SH | $6.96M 4.74% | 13.85K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 136.38K | SH | $6.47M 4.41% | 136.38K | 0.00 | 0.00 |
BOEING COSOLE | COM | 21.83K | SH | $4.74M 3.23% | 21.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 142.97K | SH | $4.12M 2.81% | 142.97K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 74.52K | SH | $3.78M 2.57% | 74.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 71.42K | SH | $3.63M 2.47% | 71.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.05K | SH | $3.05M 2.08% | 12.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.84K | SH | $2.95M 2.01% | 10.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 35.27K | SH | $2.52M 1.72% | 35.27K | 0.00 | 0.00 |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 45.65K | SH | $2.13M 1.45% | 45.65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 18.30K | SH | $2.10M 1.43% | 18.30K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 10.16K | SH | $1.98M 1.35% | 10.16K | 0.00 | 0.00 |
BEAM GLOBALSOLE | COM | 1.28M | SH | $1.93M 1.31% | 1.28M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.58K | SH | $1.92M 1.31% | 23.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 19.63K | SH | $1.76M 1.20% | 19.63K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.84K | SH | $1.73M 1.18% | 5.84K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 118.17K | SH | $1.72M 1.17% | 118.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 24.42K | SH | $1.57M 1.07% | 24.42K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 54.51K | SH | $1.50M 1.02% | 54.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.53K | SH | $1.47M 1.00% | 55.53K | 0.00 | 0.00 |
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