Integrity Wealth Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Integrity Wealth Advisors, Inc. reported 63 stock positions worth $142.9 million. Its top holding was FT-Preferred Secur & Inc. ETF (FPE) at 14.4% of the portfolio, followed by Davis Select International (DINT, 13.9%) and First Trust Rising Dividend (RDVY, 12.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 23 and reduced 29. The biggest buy was First Trust Rising Dividend (RDVY, shares +26%) and the biggest sale Genasys (GNSS, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- Ventura, CA
- CIK
- 0001951908
- Portfolio Value
- $142.9M (Q2 2025)
- SEC Filing
- 0001172661-25-003417 ↗ filed Aug 14, 2025
Holdings Value
Holdings 63 stocks · $142.9M
| FPE FT-Preferred Secur & Inc. ETF | 14.38% | 1,154,684 | $20.6M | Reduce -7.3% |
| DINT Davis Select International | 13.93% | 769,898 | $19.9M | Add +2.8% |
| RDVY First Trust Rising Dividend | 12.57% | 286,447 | $18.0M | Add +26.3% |
| GNSS Genasys Inc. | 8.39% | 6,929,467 | $12.0M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.67% | 16,686 | $8.1M | Reduce -5.4% |
| SPTI SS SPDR P Int Term TSY ETF | 5.24% | 260,571 | $7.5M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 4.67% | 37,643 | $6.7M | Reduce -19.0% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 2.64% | 130,645 | $3.8M | Add +6.0% |
| AAPL Apple Inc. | 2.27% | 15,824 | $3.2M | Reduce -14.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.21% | 62,210 | $3.2M | Add +9.2% |
| DWLD Davis Select Worldwide ETF | 1.83% | 63,031 | $2.6M | Add +6.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.75% | 33,024 | $2.5M | Add +351.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.59% | 7,702 | $2.3M | Reduce -6.3% |
| BA The Boeing Co. | 1.46% | 9,986 | $2.1M | Add +21.5% |
| USFR Wisdomtree Floating Rate Tre | 1.22% | 34,745 | $1.7M | Reduce -8.8% |
| UUUU Energy Fuels Inc. | 1.15% | 286,479 | $1.6M | Add +46.5% |
| MSFT Microsoft Corp. | 1.13% | 3,233 | $1.6M | Add +48.6% |
| AMZN Amazon.com Inc. | 0.94% | 6,108 | $1.3M | Add +1.8% |
| JPEF JPMorgan Equity Focus ETF | 0.90% | 18,330 | $1.3M | Add +73.1% |
| GOVT iShares US Treasury Bond ETF | 0.82% | 51,167 | $1.2M | Add +2.4% |
| GTO Invesco Total Return Bond Et | 0.76% | 23,039 | $1.1M | Reduce -24.6% |
| BEEM Beam Global | 0.73% | 717,479 | $1.0M | Add +3.4% |
| AMGN Amgen Inc. | 0.73% | 3,750 | $1.0M | Reduce -3.9% |
| SCHR Schwab Intermediate-Term US | 0.72% | 41,316 | $1.0M | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 7,714 | $957K | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.63% | 3,216 | $897K | New |
| TSLA Tesla Inc. | 0.61% | 2,747 | $873K | Reduce -2.0% |
| MU Micron Technology Inc. | 0.57% | 6,665 | $822K | New |
| LMBS First Trust Low Duration Opp | 0.57% | 16,635 | $819K | Add +1.5% |
| PSLV Sprott Physical Silver Trust | 0.54% | 62,872 | $770K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.48% | 4,337 | $686K | Add +4.0% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.45% | 39,995 | $649K | Reduce -25.5% |
| META Meta Platforms Inc. Class A | 0.45% | 874 | $645K | Reduce -8.5% |
| GLD SPDR Gold Shares | 0.43% | 2,006 | $611K | Reduce -10.2% |
| RWJ Invesco S&P Smallcap 600 | 0.39% | 12,862 | $557K | Add +10.3% |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 4,894 | $555K | Add +11.8% |
| PDBC Invesco Optimum Yield Divers | 0.39% | 42,326 | $552K | Reduce -8.0% |
| NFLT Virtus Newfleet Multi-Sector | 0.37% | 23,176 | $529K | Reduce -2.7% |
| CVGW Calavo Growers Inc. | 0.36% | 19,322 | $514K | New |
| CVX Chevron Corp. | 0.33% | 3,309 | $474K | Add +3.4% |
| FLMI Franklin Dynamic Municipal B | 0.31% | 18,553 | $450K | Reduce -2.5% |
| EIX Edison International | 0.30% | 8,285 | $428K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 8,851 | $419K | Add +12.2% |
| FCG First Trust Natural Gas ETF | 0.28% | 17,579 | $406K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.28% | 2,786 | $395K | Add +10.7% |
| JIG JPMorgan International Growt | 0.26% | 5,145 | $368K | Reduce -1.4% |
| ALMU Aeluma Inc. | 0.25% | 21,595 | $354K | Add +36.3% |
| WFC Wells Fargo & Co. | 0.24% | 4,368 | $350K | Reduce -0.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.24% | 16,130 | $347K | Add +34.4% |
| MUST Columbia Multi-Sect Muni Inc. | 0.22% | 15,620 | $314K | Reduce -3.4% |
| CTRA Coterra Energy Inc. | 0.21% | 12,055 | $306K | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 7,062 | $305K | Reduce -0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.20% | 3,619 | $287K | Reduce -3.3% |
| HD Home Depot Inc. | 0.17% | 650 | $239K | No change |
| AIRR First Trust Rba American Ind | 0.16% | 2,805 | $228K | New |
| FSMB First Trust Short Dur Manag | 0.15% | 10,904 | $217K | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,211 | $213K | New |
| JPST JPMorgan Ultra-Short Income | 0.14% | 4,002 | $203K | Reduce -32.5% |
| IFN Aberdeen India Fund Inc. | 0.14% | 12,271 | $203K | Reduce -23.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 393 | $200K | New |
| FTEK Fuel Tech Inc. | 0.12% | 70,000 | $176K | New |
| SILJ Amplify Junior Silver Miners | 0.10% | 10,011 | $148K | New |
| DNN Denison Mines Corp. | 0.08% | 59,700 | $109K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $163K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 15,000 | $163K | New |
Total filed on the 13F, all lines: $143.1M.
Portfolio Sells Q1 2025 → Q2 2025
| GNSS Genasys Inc. | Reduce -1.4% | 8.39% | −3.31 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -7.3% | 14.38% | −1.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.4% | 5.67% | −1.21 |
| AAPL Apple Inc. | Reduce -14.3% | 2.27% | −0.74 |
| GOOG Alphabet Inc. Class C | Reduce -19.0% | 4.67% | −0.65 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -6.3% | 5.24% | −0.58 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.56 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.31 |
| GTO Invesco Total Return Bond Et | Reduce -24.6% | 0.76% | −0.29 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.25 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.8% | 1.22% | −0.18 |
| AMGN Amgen Inc. | Reduce -3.9% | 0.73% | −0.16 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Reduce -25.5% | 0.45% | −0.16 |
| PSR Invesco Active US Real Estat | Sold out | 0.00% | −0.15 |
| VRN Veren Inc. | Sold out | 0.00% | −0.14 |
| SCHR Schwab Intermediate-Term US | Reduce -9.8% | 0.72% | −0.11 |
| USIO Usio Inc. | Sold out | 0.00% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -32.5% | 0.14% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Reduce -8.0% | 0.39% | −0.07 |
| IFN Aberdeen India Fund Inc. | Reduce -23.9% | 0.14% | −0.04 |
| GLD SPDR Gold Shares | Reduce -10.2% | 0.43% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -0.1% | 0.21% | −0.04 |
| FCG First Trust Natural Gas ETF | Reduce -0.6% | 0.28% | −0.04 |
| FLMI Franklin Dynamic Municipal B | Reduce -2.5% | 0.31% | −0.03 |
| NFLT Virtus Newfleet Multi-Sector | Reduce -2.7% | 0.37% | −0.02 |
| FSMB First Trust Short Dur Manag | Reduce -8.6% | 0.15% | −0.02 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -3.4% | 0.22% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.6% | 0.21% | −0.01 |
| PSLV Sprott Physical Silver Trust | Reduce -0.3% | 0.54% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.3% | 0.20% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.24% | +0.01 |
| JIG JPMorgan International Growt | Reduce -1.4% | 0.26% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 0.45% | +0.05 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.61% | +0.08 |
| IBM Intl Business Machines Corp. | Reduce -6.3% | 1.59% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| RDVY First Trust Rising Dividend | Add +26.3% | 12.57% | +2.84 |
| CIBR First Trust Nasdaq Cybersecu | Add +351.0% | 1.75% | +1.41 |
| DINT Davis Select International | Add +2.8% | 13.93% | +1.24 |
| SMH Vaneck Semiconductor ETF | New | 0.63% | +0.63 |
| UUUU Energy Fuels Inc. | Add +46.5% | 1.15% | +0.61 |
| MU Micron Technology Inc. | New | 0.57% | +0.57 |
| MSFT Microsoft Corp. | Add +48.6% | 1.13% | +0.53 |
| BA The Boeing Co. | Add +21.5% | 1.46% | +0.44 |
| JPEF JPMorgan Equity Focus ETF | Add +73.1% | 0.90% | +0.41 |
| CVGW Calavo Growers Inc. | New | 0.36% | +0.36 |
| EIX Edison International | New | 0.30% | +0.30 |
| DWLD Davis Select Worldwide ETF | Add +6.6% | 1.83% | +0.19 |
| ALMU Aeluma Inc. | Add +36.3% | 0.25% | +0.16 |
| AIRR First Trust Rba American Ind | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +4.0% | 0.48% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| FTEK Fuel Tech Inc. | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | Add +0.6% | 0.67% | +0.11 |
| SILJ Amplify Junior Silver Miners | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.94% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.2% | 2.21% | +0.09 |
| AMD Advanced Micro Devices | Add +10.7% | 0.28% | +0.09 |
| BITO Proshares Bitcoin ETF-Usd | Add +34.4% | 0.24% | +0.08 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Add +6.0% | 2.64% | +0.06 |
| BAC Bank of America Corp. | Add +12.2% | 0.29% | +0.05 |
| RWJ Invesco S&P Smallcap 600 | Add +10.3% | 0.39% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +1.5% | 0.57% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Add +2.4% | 0.82% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +11.8% | 0.39% | −0.04 |
| CVX Chevron Corp. | Add +3.4% | 0.33% | −0.06 |
| BEEM Beam Global | Add +3.4% | 0.73% | −0.31 |
Notes & Other Activity Q1 2025 → Q2 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 15,000 | $163K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |