Filed: 5/14/2026ACC: 0001172661-26-001860
📋 What this filing means
INTEGRITY WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $167.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$167.74M
Total AUM (reported)
11.20M
Total Shares
Allocation by class
COM$34.59M20.6%
RISNG DIVD ACHIV$20.73M12.4%
SELCT INTL ETF$16.72M10.0%
PFD SECS INC ETF$12.34M7.4%
STATE STREET SPD$9.49M5.7%
CAP STK CL C$8.77M5.2%
TOTAL RETURN$8.62M5.1%
Portfolio Concentration
Top 3$49.78M29.7%
4–10$54.14M32.3%
11–25$40.45M24.1%
Rest$23.37M13.9%
Top 3 weight
29.7%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 11.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares303.54K
TypeSH
Market value$20.73M
12.36%
Sole
0.00
Shared
0.00
None
303.54K
DAVIS FUNDAMENTAL ETF TR
SOLEShares621.20K
TypeSH
Market value$16.72M
9.97%
Sole
0.00
Shared
0.00
None
621.20K
FIRST TR EXCH TRADED FD III
SOLEShares695K
TypeSH
Market value$12.34M
7.35%
Sole
0.00
Shared
0.00
None
695K
GENASYS INC
SOLEShares6.49M
TypeSH
Market value$11.81M
7.04%
Sole
0.00
Shared
0.00
None
6.49M
ALPHABET INC
SOLEShares30.58K
TypeSH
Market value$8.77M
5.23%
Sole
0.00
Shared
0.00
None
30.58K
INVESCO ACTIVELY MANAGED EXC
SOLEShares183.97K
TypeSH
Market value$8.62M
5.14%
Sole
0.00
Shared
0.00
None
183.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.38K
TypeSH
Market value$8.33M
4.96%
Sole
0.00
Shared
0.00
None
17.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares116.51K
TypeSH
Market value$5.90M
3.52%
Sole
0.00
Shared
0.00
None
116.51K
JANUS DETROIT STR TR
SOLEShares110.54K
TypeSH
Market value$5.57M
3.32%
Sole
0.00
Shared
0.00
None
110.54K
BOEING CO
SOLEShares25.89K
TypeSH
Market value$5.15M
3.07%
Sole
0.00
Shared
0.00
None
25.89K
SPDR SERIES TRUST
SOLEShares157.42K
TypeSH
Market value$4.51M
2.69%
Sole
0.00
Shared
0.00
None
157.42K
INVESCO EXCH TRADED FD TR II
SOLEShares18.36K
TypeSH
Market value$4.36M
2.60%
Sole
0.00
Shared
0.00
None
18.36K
INVESCO EXCH TRADED FD TR II
SOLEShares31.12K
TypeSH
Market value$3.58M
2.13%
Sole
0.00
Shared
0.00
None
31.12K
SPDR SERIES TRUST
SOLEShares45.80K
TypeSH
Market value$3.51M
2.09%
Sole
0.00
Shared
0.00
None
45.80K
ISHARES TR
SOLEShares36.23K
TypeSH
Market value$3.28M
1.96%
Sole
0.00
Shared
0.00
None
36.23K
APPLE INC
SOLEShares12.51K
TypeSH
Market value$3.18M
1.89%
Sole
0.00
Shared
0.00
None
12.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.63K
TypeSH
Market value$2.55M
1.52%
Sole
0.00
Shared
0.00
None
40.63K
ISHARES TR
SOLEShares88.40K
TypeSH
Market value$2.36M
1.41%
Sole
0.00
Shared
0.00
None
88.40K
ENERGY FUELS INC
SOLEShares125.72K
TypeSH
Market value$2.29M
1.37%
Sole
0.00
Shared
0.00
None
125.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.40K
TypeSH
Market value$2.28M
1.36%
Sole
0.00
Shared
0.00
None
9.40K
DAVIS FUNDAMENTAL ETF TR
SOLEShares46.09K
TypeSH
Market value$2.02M
1.20%
Sole
0.00
Shared
0.00
None
46.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.82K
TypeSH
Market value$1.99M
1.19%
Sole
0.00
Shared
0.00
None
29.82K
BEAM GLOBAL
SOLEShares1.11M
TypeSH
Market value$1.64M
0.97%
Sole
0.00
Shared
0.00
None
1.11M
SPDR SERIES TRUST
SOLEShares55.98K
TypeSH
Market value$1.47M
0.88%
Sole
0.00
Shared
0.00
None
55.98K
ISHARES TR
SOLEShares21.28K
TypeSH
Market value$1.44M
0.86%
Sole
0.00
Shared
0.00
None
21.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 303.54K | SH | $20.73M 12.36% | 0.00 | 0.00 | 303.54K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 621.20K | SH | $16.72M 9.97% | 0.00 | 0.00 | 621.20K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 695K | SH | $12.34M 7.35% | 0.00 | 0.00 | 695K |
GENASYS INCSOLE | COM | 6.49M | SH | $11.81M 7.04% | 0.00 | 0.00 | 6.49M |
ALPHABET INCSOLE | CAP STK CL C | 30.58K | SH | $8.77M 5.23% | 0.00 | 0.00 | 30.58K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 183.97K | SH | $8.62M 5.14% | 0.00 | 0.00 | 183.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.38K | SH | $8.33M 4.96% | 0.00 | 0.00 | 17.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 116.51K | SH | $5.90M 3.52% | 0.00 | 0.00 | 116.51K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 110.54K | SH | $5.57M 3.32% | 0.00 | 0.00 | 110.54K |
BOEING COSOLE | COM | 25.89K | SH | $5.15M 3.07% | 0.00 | 0.00 | 25.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 157.42K | SH | $4.51M 2.69% | 0.00 | 0.00 | 157.42K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.36K | SH | $4.36M 2.60% | 0.00 | 0.00 | 18.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 31.12K | SH | $3.58M 2.13% | 0.00 | 0.00 | 31.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.80K | SH | $3.51M 2.09% | 0.00 | 0.00 | 45.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.23K | SH | $3.28M 1.96% | 0.00 | 0.00 | 36.23K |
APPLE INCSOLE | COM | 12.51K | SH | $3.18M 1.89% | 0.00 | 0.00 | 12.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 40.63K | SH | $2.55M 1.52% | 0.00 | 0.00 | 40.63K |
ISHARES TRSOLE | FALN ANGLS USD | 88.40K | SH | $2.36M 1.41% | 0.00 | 0.00 | 88.40K |
ENERGY FUELS INCSOLE | COM NEW | 125.72K | SH | $2.29M 1.37% | 0.00 | 0.00 | 125.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.40K | SH | $2.28M 1.36% | 0.00 | 0.00 | 9.40K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 46.09K | SH | $2.02M 1.20% | 0.00 | 0.00 | 46.09K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 29.82K | SH | $1.99M 1.19% | 0.00 | 0.00 | 29.82K |
BEAM GLOBALSOLE | COM | 1.11M | SH | $1.64M 0.97% | 0.00 | 0.00 | 1.11M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.98K | SH | $1.47M 0.88% | 0.00 | 0.00 | 55.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.28K | SH | $1.44M 0.86% | 0.00 | 0.00 | 21.28K |
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