Integrity Wealth Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Integrity Wealth Advisors, Inc. reported 70 stock positions worth $166.6 million. Its top holding was First Trust Rising Dividend (RDVY) at 12.4% of the portfolio, followed by Davis Select International (DINT, 10.0%) and FT-Preferred Secur & Inc. ETF (FPE, 7.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 45 and reduced 15. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +63%) and the biggest sale Amazon.com (AMZN, shares −9%).
- Most Recent 13F
- Q1 2026
- Location
- Ventura, CA
- CIK
- 0001951908
- Portfolio Value
- $166.6M (Q1 2026)
- SEC Filing
- 0001172661-26-001860 ↗ filed May 14, 2026
Holdings Value
Holdings 70 stocks · $166.6M
| RDVY First Trust Rising Dividend | 12.44% | 303,538 | $20.7M | Add +13.0% |
| DINT Davis Select International | 10.04% | 621,197 | $16.7M | Add +17.6% |
| FPE FT-Preferred Secur & Inc. ETF | 7.41% | 695,005 | $12.3M | Add +4.5% |
| GNSS Genasys Inc. | 7.09% | 6,487,209 | $11.8M | Add +19.0% |
| GOOG Alphabet Inc. Class C | 5.27% | 30,580 | $8.8M | Add +14.8% |
| GTO Invesco Total Return Bond Et | 5.17% | 183,966 | $8.6M | Add +34.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.00% | 17,376 | $8.3M | Add +25.4% |
| JPST JPMorgan Ultra-Short Income | 3.54% | 116,512 | $5.9M | Add +63.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.34% | 110,536 | $5.6M | Add +48.3% |
| BA The Boeing Co. | 3.09% | 25,892 | $5.2M | Add +18.6% |
| SPTI SS SPDR P Int Term TSY ETF | 2.71% | 157,420 | $4.5M | Add +10.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.62% | 18,363 | $4.4M | Add +52.4% |
| RWL Invesco S&P 500 Revenue ETF | 2.15% | 31,123 | $3.6M | Add +70.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.10% | 45,798 | $3.5M | Add +94.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.97% | 36,233 | $3.3M | Add +84.6% |
| AAPL Apple Inc. | 1.91% | 12,514 | $3.2M | Add +15.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.53% | 40,625 | $2.5M | Add +15.2% |
| FALN iShares Fallen Angels ETF | 1.42% | 88,396 | $2.4M | Add +62.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.37% | 9,405 | $2.3M | Add +61.0% |
| DWLD Davis Select Worldwide ETF | 1.21% | 46,088 | $2.0M | Add +1.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.20% | 29,822 | $2.0M | Add +22.1% |
| UUUU Energy Fuels Inc. | 0.99% | 90,720 | $1.7M | Add +24.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.88% | 55,982 | $1.5M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 21,277 | $1.4M | Add +67.4% |
| BEEM Beam Global | 0.74% | 837,388 | $1.2M | Add +12.7% |
| NVDA Nvidia Corp. | 0.72% | 6,858 | $1.2M | Add +54.6% |
| SMH Vaneck Semiconductor ETF | 0.71% | 3,100 | $1.2M | Add +63.1% |
| PYLD PIMCO Multisector Bond Actv | 0.71% | 44,954 | $1.2M | Add +10.8% |
| AMGN Amgen Inc. | 0.65% | 3,095 | $1.1M | Add +8.1% |
| USFR Wisdomtree Floating Rate Tre | 0.62% | 20,602 | $1.0M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.62% | 2,782 | $1.0M | Add +30.4% |
| AMZN Amazon.com Inc. | 0.61% | 4,896 | $1.0M | Reduce -9.5% |
| SCHR Schwab Intermediate-Term US | 0.61% | 40,879 | $1.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.57% | 13,557 | $946K | Add +64.0% |
| MU Micron Technology Inc. | 0.53% | 2,628 | $888K | Add +10.3% |
| TSLA Tesla Inc. | 0.52% | 2,345 | $872K | Add +47.7% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.46% | 57,058 | $774K | Add +22.3% |
| CVX Chevron Corp. | 0.42% | 3,411 | $706K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 11,541 | $641K | Add +41.6% |
| FCG First Trust Natural Gas ETF | 0.36% | 18,736 | $594K | No change |
| LMBS First Trust Low Duration Opp | 0.35% | 11,850 | $590K | Add +83.0% |
| PDBC Invesco Optimum Yield Divers | 0.32% | 31,024 | $537K | Reduce -19.3% |
| GLD SPDR Gold Shares | 0.31% | 1,206 | $519K | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 0.29% | 838 | $479K | Add +17.5% |
| EIX Edison International | 0.26% | 5,985 | $438K | New |
| INTC Intel Corp. | 0.26% | 9,774 | $431K | Reduce -0.0% |
| FLMI Franklin Dynamic Municipal B | 0.24% | 16,346 | $405K | Reduce -12.8% |
| JPEF JPMorgan Equity Focus ETF | 0.24% | 5,555 | $399K | Reduce -34.2% |
| BP BP PLC-Spons ADR | 0.23% | 8,127 | $382K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 7,795 | $380K | Add +49.4% |
| CTRA Coterra Energy Inc. | 0.22% | 10,302 | $362K | Reduce -5.7% |
| WFC Wells Fargo & Co. | 0.20% | 4,175 | $332K | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,102 | $317K | Reduce -0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 2,463 | $309K | Reduce -9.1% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.18% | 6,132 | $307K | Add +27.5% |
| JMUB JPMorgan Municipal ETF | 0.17% | 5,674 | $284K | Add +29.3% |
| SLV iShares Silver Trust | 0.16% | 3,860 | $263K | Reduce -24.3% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 11,141 | $255K | Reduce -39.8% |
| SPYI Neos S&P 500 High Income ETF | 0.15% | 5,063 | $250K | Add +26.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.14% | 7,000 | $240K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.14% | 11,676 | $239K | Reduce -10.6% |
| NFLT Virtus Newfleet Multi-Sector | 0.14% | 10,361 | $236K | Reduce -30.9% |
| HD Home Depot Inc. | 0.14% | 703 | $231K | Add +10.4% |
| ALMU Aeluma Inc. | 0.14% | 17,573 | $230K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 5,119 | $217K | New |
| FTEK Fuel Tech Inc. | 0.08% | 115,000 | $140K | Add +64.3% |
| IFN Aberdeen India Fund Inc. | 0.07% | 10,128 | $115K | No change |
| DNN Denison Mines Corp. | 0.06% | 28,896 | $102K | Reduce -51.6% |
| SKYX SKYX Platforms Corp. | 0.04% | 65,000 | $73K | No change |
| STEX Streamex Corp. | 0.01% | 15,743 | $18K | Add +16.8% |
Options reported separately and not counted above: UUUU calls ($639K), BEEM calls ($404K), STEX calls ($113K).
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -9.5% | 0.61% | −0.26 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.20 |
| JPEF JPMorgan Equity Focus ETF | Reduce -34.2% | 0.24% | −0.20 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.19 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.15 |
| GOVT iShares US Treasury Bond ETF | Reduce -39.8% | 0.15% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.6% | 0.62% | −0.12 |
| NFLT Virtus Newfleet Multi-Sector | Reduce -30.9% | 0.14% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.1% | 0.19% | −0.09 |
| DNN Denison Mines Corp. | Reduce -51.6% | 0.06% | −0.09 |
| FLMI Franklin Dynamic Municipal B | Reduce -12.8% | 0.24% | −0.09 |
| SLV iShares Silver Trust | Reduce -24.3% | 0.16% | −0.07 |
| GLD SPDR Gold Shares | Reduce -12.1% | 0.31% | −0.07 |
| PDBC Invesco Optimum Yield Divers | Reduce -19.3% | 0.32% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.19% | −0.05 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -10.6% | 0.14% | −0.04 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -0.0% | 0.26% | +0.01 |
| CTRA Coterra Energy Inc. | Reduce -5.7% | 0.22% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +63.1% | 3.54% | +1.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +94.2% | 2.10% | +0.76 |
| IEFA iShares Core MSCI Eafe ETF | Add +84.6% | 1.97% | +0.74 |
| JAAA Janus Henderson Aaa Clo ETF | Add +48.3% | 3.34% | +0.70 |
| RWL Invesco S&P 500 Revenue ETF | Add +70.0% | 2.15% | +0.68 |
| GTO Invesco Total Return Bond Et | Add +34.9% | 5.17% | +0.64 |
| QQQM Invesco Nasdaq 100 ETF | Add +52.4% | 2.62% | +0.48 |
| FALN iShares Fallen Angels ETF | Add +62.2% | 1.42% | +0.36 |
| IJH iShares Core S&P Midcap ETF | Add +67.4% | 0.86% | +0.27 |
| EIX Edison International | New | 0.26% | +0.26 |
| UUUU Energy Fuels Inc. | Add +24.8% | 0.99% | +0.25 |
| SMH Vaneck Semiconductor ETF | Add +63.1% | 0.71% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +64.0% | 0.57% | +0.18 |
| IBM Intl Business Machines Corp. | Add +61.0% | 1.37% | +0.16 |
| IREN Iren Ltd. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +54.6% | 0.72% | +0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.13% | +0.13 |
| LMBS First Trust Low Duration Opp | Add +83.0% | 0.35% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.4% | 5.00% | +0.12 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +22.1% | 1.20% | +0.09 |
| MU Micron Technology Inc. | Add +10.3% | 0.53% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +41.6% | 0.38% | +0.05 |
| BAC Bank of America Corp. | Add +49.4% | 0.23% | +0.03 |
| TSLA Tesla Inc. | Add +47.7% | 0.52% | +0.02 |
| FTEK Fuel Tech Inc. | Add +64.3% | 0.08% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +29.3% | 0.17% | +0.01 |
| RSPA Invesco S&P 500 Ew Income Ad | Add +27.5% | 0.18% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +26.7% | 0.15% | +0.00 |
| AMGN Amgen Inc. | Add +8.1% | 0.65% | −0.00 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Add +22.3% | 0.46% | −0.01 |
| HD Home Depot Inc. | Add +10.4% | 0.14% | −0.01 |
| STEX Streamex Corp. | Add +16.8% | 0.01% | −0.02 |
| BEEM Beam Global | Add +12.7% | 0.74% | −0.04 |
| META Meta Platforms Inc. Class A | Add +17.5% | 0.29% | −0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +10.8% | 0.71% | −0.06 |
| WFC Wells Fargo & Co. | Add +6.3% | 0.20% | −0.06 |
| MSFT Microsoft Corp. | Add +30.4% | 0.62% | −0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.8% | 0.88% | −0.15 |
| AAPL Apple Inc. | Add +15.4% | 1.91% | −0.16 |
| SPTI SS SPDR P Int Term TSY ETF | Add +10.1% | 2.71% | −0.18 |
| BA The Boeing Co. | Add +18.6% | 3.09% | −0.23 |
| CIBR First Trust Nasdaq Cybersecu | Add +15.2% | 1.53% | −0.24 |
| DWLD Davis Select Worldwide ETF | Add +1.0% | 1.21% | −0.28 |
| DINT Davis Select International | Add +17.6% | 10.04% | −0.51 |
| GOOG Alphabet Inc. Class C | Add +14.8% | 5.27% | −0.59 |
| RDVY First Trust Rising Dividend | Add +13.0% | 12.44% | −0.63 |
| FPE FT-Preferred Secur & Inc. ETF | Add +4.5% | 7.41% | −1.12 |
| GNSS Genasys Inc. | Add +19.0% | 7.09% | −1.13 |
Options Activity Q4 2025 → Q1 2026
| LNG Cheniere Energy Inc. | call | Sold out | 10,000 | $1.9Mbefore exit |
| UUUU Energy Fuels Inc. | call | Reduce -23.1% | 35,000 | $639K |
| SLV iShares Silver Trust | put | Sold out | 7,500 | $483Kbefore exit |
| BEEM Beam Global | call | Reduce -49.2% | 275,000 | $404K |
| STEX Streamex Corp. | call | Add +100.0% | 100,000 | $113K |
| SPHERE 3D CORP | call | Sold out | 68,000 | $20Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 70 | $166.6M | RDVY, DINT, FPE, GNSS, GOOG |
| Q4 2025 | 71 | $142.7M | RDVY, DINT, FPE, GNSS, GOOG |
| Q3 2025 | 75 | $278.2M | DINT, FPE, RDVY, GNSS, BRK.B |
| Q2 2025 | 63 | $142.9M | FPE, DINT, RDVY, GNSS, BRK.B |
| Q1 2025 | 60 | $136.5M | FPE, DINT, GNSS, RDVY, BRK.B |
| Q4 2024 | 63 | $136.0M | FPE, GNSS, DINT, RDVY, GOOG |