Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $20.7M | 12.4% |
| Davis Fundamental ETF TRSELCT INTL ETF | SELCT INTL ETF | $16.7M | 10.0% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $12.3M | 7.4% |
| Genasys Inc.COM | COM | $11.8M | 7.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8.77M | 5.2% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $8.62M | 5.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.33M | 5.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.9M | 3.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $5.57M | 3.3% |
| Boeing COCOM | COM | $5.15M | 3.1% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $4.51M | 2.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $4.36M | 2.6% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $3.58M | 2.1% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $3.51M | 2.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.28M | 2.0% |
| Apple Inc.COM | COM | $3.18M | 1.9% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $2.55M | 1.5% |
| iShares TRFALN ANGLS USD | FALN ANGLS USD | $2.36M | 1.4% |
| International Business MachsCOM | COM | $2.28M | 1.4% |
| Davis Fundamental ETF TRSELECT WRLD WI | SELECT WRLD WI | $2.02M | 1.2% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $1.99M | 1.2% |
| Energy Fuels Inc.COM NEW | COM NEW | $1.66M | 1.0% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.47M | 0.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.44M | 0.9% |
| Beam GlobalCOM | COM | $1.23M | 0.7% |
| Nvidia CorporationCOM | COM | $1.2M | 0.7% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.19M | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $1.18M | 0.7% |
| Amgen Inc.COM | COM | $1.09M | 0.6% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.04M | 0.6% |
| Microsoft Corp.COM | COM | $1.03M | 0.6% |
| Amazon Com Inc.COM | COM | $1.02M | 0.6% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $1.02M | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $946K | 0.6% |
| Micron Technology Inc.COM | COM | $888K | 0.5% |
| Tesla Inc.COM | COM | $872K | 0.5% |
| Calamos Lng Shr EQT DynamicCOM | COM | $774K | 0.5% |
| Chevron CorporationCOM | COM | $706K | 0.4% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $641K | 0.4% |
| Energy Fuels Inc. (call option)COM NEW | COM NEW | $639K | 0.4% |
| First TR Exchange-traded FDNAT GAS ETF | NAT GAS ETF | $594K | 0.4% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $590K | 0.4% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $537K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $519K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $479K | 0.3% |
| Edison IntlCOM | COM | $438K | 0.3% |
| Intel Corp.COM | COM | $431K | 0.3% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $405K | 0.2% |
| Beam Global (call option)COM | COM | $404K | 0.2% |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF | EQUITY FOCUS ETF | $399K | 0.2% |
First TR Exchange Traded FDRISNG DIVD ACHIV$20.7M
- Class
- RISNG DIVD ACHIV
- Share
- 12.4%
Davis Fundamental ETF TRSELCT INTL ETF$16.7M
- Class
- SELCT INTL ETF
- Share
- 10.0%
First TR Exch Traded FD IiiPFD SECS INC ETF$12.3M
- Class
- PFD SECS INC ETF
- Share
- 7.4%
Genasys Inc.COM$11.8M
- Class
- COM
- Share
- 7.0%
Alphabet Inc.CAP STK CL C$8.77M
- Class
- CAP STK CL C
- Share
- 5.2%
Invesco Actively Managed ExcTOTAL RETURN$8.62M
- Class
- TOTAL RETURN
- Share
- 5.1%
Berkshire Hathaway Inc. DelCL B NEW$8.33M
- Class
- CL B NEW
- Share
- 5.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$5.9M
- Class
- ULTRA SHRT ETF
- Share
- 3.5%
Janus Detroit Str TRHENDRSON AAA CL$5.57M
- Class
- HENDRSON AAA CL
- Share
- 3.3%
Boeing COCOM$5.15M
- Class
- COM
- Share
- 3.1%
SPDR Series TrustSTATE STREET SPD$4.51M
- Class
- STATE STREET SPD
- Share
- 2.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$4.36M
- Class
- NASDAQ 100 ETF
- Share
- 2.6%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$3.58M
- Class
- S&P 500 REVENUE
- Share
- 2.1%
SPDR Series TrustSTATE STREET SPD$3.51M
- Class
- STATE STREET SPD
- Share
- 2.1%
iShares TRCORE MSCI EAFE$3.28M
- Class
- CORE MSCI EAFE
- Share
- 2.0%
Apple Inc.COM$3.18M
- Class
- COM
- Share
- 1.9%
First TR Exchange-traded FDNASDAQ CYB ETF$2.55M
- Class
- NASDAQ CYB ETF
- Share
- 1.5%
iShares TRFALN ANGLS USD$2.36M
- Class
- FALN ANGLS USD
- Share
- 1.4%
International Business MachsCOM$2.28M
- Class
- COM
- Share
- 1.4%
Davis Fundamental ETF TRSELECT WRLD WI$2.02M
- Class
- SELECT WRLD WI
- Share
- 1.2%
J P Morgan Exchange Traded FSMALL & MID CAP$1.99M
- Class
- SMALL & MID CAP
- Share
- 1.2%
Energy Fuels Inc.COM NEW$1.66M
- Class
- COM NEW
- Share
- 1.0%
SPDR Series TrustSTATE STREET SPD$1.47M
- Class
- STATE STREET SPD
- Share
- 0.9%
iShares TRCORE S&P MCP ETF$1.44M
- Class
- CORE S&P MCP ETF
- Share
- 0.9%
Beam GlobalCOM$1.23M
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$1.2M
- Class
- COM
- Share
- 0.7%
Vaneck ETF TrustSEMICONDUCTR ETF$1.19M
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$1.18M
- Class
- MULTISECTOR BD
- Share
- 0.7%
Amgen Inc.COM$1.09M
- Class
- COM
- Share
- 0.6%
Wisdomtree TRFLOATNG RAT TREA$1.04M
- Class
- FLOATNG RAT TREA
- Share
- 0.6%
Microsoft Corp.COM$1.03M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$1.02M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRINT-TRM U.S TRES$1.02M
- Class
- INT-TRM U.S TRES
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$946K
- Class
- CORE MSCI EMKT
- Share
- 0.6%
Micron Technology Inc.COM$888K
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$872K
- Class
- COM
- Share
- 0.5%
Calamos Lng Shr EQT DynamicCOM$774K
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$706K
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FNASDAQ EQT PREM$641K
- Class
- NASDAQ EQT PREM
- Share
- 0.4%
Energy Fuels Inc. (call option)COM NEW$639K
- Class
- COM NEW
- Share
- 0.4%
First TR Exchange-traded FDNAT GAS ETF$594K
- Class
- NAT GAS ETF
- Share
- 0.4%
First TR Exchange-traded FDFST LOW OPPT EFT$590K
- Class
- FST LOW OPPT EFT
- Share
- 0.4%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$537K
- Class
- OPTIMUM YIELD
- Share
- 0.3%
SPDR Gold TRGOLD SHS$519K
- Class
- GOLD SHS
- Share
- 0.3%
Meta Platforms Inc.CL A$479K
- Class
- CL A
- Share
- 0.3%
Edison IntlCOM$438K
- Class
- COM
- Share
- 0.3%
Intel Corp.COM$431K
- Class
- COM
- Share
- 0.3%
Franklin Templeton ETF TRFRANKLIN DYN MUN$405K
- Class
- FRANKLIN DYN MUN
- Share
- 0.2%
Beam Global (call option)COM$404K
- Class
- COM
- Share
- 0.2%
J P Morgan Exchange Traded FEQUITY FOCUS ETF$399K
- Class
- EQUITY FOCUS ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 73 positions by value, with holdings of the same security combined. The 73 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1951908
- File number
- 028-25087
- Options
- 3 call, 0 put
- In the 25 largest
- 85.4%
Common questions
What are Integrity Wealth Advisors’ 13F holdings worth?
$168 million across 73 positions for the quarter ended 31 March 2026.
What is Integrity Wealth Advisors’ largest 13F holding?
FIRST TR EXCHANGE TRADED FD (RISNG DIVD ACHIV) was the largest position at $20.7 million, or 12.4% of reported 13F value, as of 31 March 2026.
How concentrated is Integrity Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 62.0% of reported value and the twenty-five largest for 85.4%, across 73 positions as of 31 March 2026.
Does Form 13F show everything Integrity Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Integrity Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.