Free Trial

Integrity Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Integrity Wealth Advisors, Inc.

Investment Activity

  • Integrity Wealth Advisors, Inc. has $193.49 million in total holdings as of September 30, 2026.
  • Integrity Wealth Advisors, Inc. owns shares of 74 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 21.00% of the portfolio was purchased this quarter.
  • About 12.49% of the portfolio was sold this quarter.
  • This quarter, Integrity Wealth Advisors, Inc. has purchased 70 new stocks and bought additional shares in 27 stocks.
  • Integrity Wealth Advisors, Inc. sold shares of 29 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

46090A721 - Invesco AAA CLO Floating Rate Note ETF
$7,359,582 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF
$985,931 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$558,824 Holding
11135F101 - Broadcom
$474,134 Holding
46641Q654 - J P MORGAN EXCHANGE TRADED F
$452,259 Holding

Largest Purchases this Quarter

Invesco AAA CLO Floating Rate Note ETF
287,596 shares (about $7.36M)
JPMorgan Ultra-Short Income ETF
88,373 shares (about $4.45M)
SPDR Portfolio Long Term Treasury ETF
157,522 shares (about $3.76M)
Invesco NASDAQ 100 ETF
11,367 shares (about $3.46M)
SPDR Portfolio S&P 500 ETF
31,862 shares (about $2.86M)

Largest Sales this Quarter

Micron Technology
1,826 shares (about $1.94M)
First Trust Nasdaq Cybersecurity ETF
13,472 shares (about $1.39M)
International Business Machines
5,063 shares (about $1.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegrity Wealth Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$23,946,295$182,182 ▲0.8%305,86512.4%ETF
Davis Select International ETF stock logo
DINT
Davis Select International ETF
$17,288,516$86,400 ▼-0.5%618,1088.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,932,559$512,485 ▲4.9%32,0845.7%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,434,753$1,782,199 ▲20.6%20,9555.4%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,320,131$4,451,380 ▲75.8%204,8855.3%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$10,284,947$2,081,871 ▲25.4%230,6555.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$9,057,344$3,462,995 ▲61.9%29,7304.7%ETF
Genasys Inc. stock logo
GNSS
Genasys
$9,051,055$355,398 ▼-3.8%6,242,1074.7%Technology
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$7,359,582$7,359,582 ▲New Holding287,5963.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,970,762$2,859,933 ▲69.6%77,6603.6%ETF
The Boeing Company stock logo
BA
Boeing
$6,294,545$1,477,261 ▲30.7%33,8323.3%Industrials
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$6,257,899$5,591,943 ▼-47.2%367,0323.2%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$5,162,296$1,157,357 ▲28.9%40,1172.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$5,092,070$3,756,899 ▲281.4%213,5042.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,909,588$1,399,335 ▲39.9%50,6772.5%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$4,053,093$1,858,784 ▲84.7%55,0842.1%ETF
Apple Inc. stock logo
AAPL
Apple
$3,925,746$241,779 ▼-5.8%11,7882.0%Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,799,282$1,388,868 ▼-33.2%27,1531.4%ETF
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$2,352,700$966,008 ▲69.7%213,3001.2%Energy
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$2,313,284$1,981,174 ▼-46.1%84,7971.2%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$2,033,625$258,498 ▼-11.3%78,4271.1%ETF
DWLD
Davis Select Worldwide ETF
$1,831,445$225,923 ▼-11.0%41,0270.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,723,470$164,430 ▼-8.7%2,8300.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,505,626$25,254 ▼-1.6%20,9260.8%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,498,889$194,316 ▲14.9%3,5560.8%Healthcare
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,452,683$352,397 ▲32.0%17,8990.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,373,300$192,988 ▼-12.3%6,0130.7%Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,327,788$289,644 ▲27.9%26,3500.7%ETF
J P MORGAN EXCHANGE TRADED F
$1,325,198$1,055,229 ▲390.9%27,8520.7%MUNICIPAL ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,267,557$159,535 ▼-11.2%2,4710.7%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,176,526$344,263 ▲41.4%3,3150.6%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,175,988$43,850 ▼-3.6%4,7200.6%Consumer Discretionary
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,139,229$2,158 ▼-0.2%44,8690.6%ETF
Beam Global stock logo
BEEM
Beam Global
$998,191$258,807 ▼-20.6%883,3550.5%Industrials
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$985,931$985,931 ▲New Holding13,9820.5%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$954,939$1,113,509 ▼-53.8%4,3420.5%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$854,218$1,944,890 ▼-69.5%8020.4%Technology
Chevron Corporation stock logo
CVX
Chevron
$696,5600.0%3,4110.4%Energy
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$626,415$342,418 ▼-35.3%26,4310.3%ETF
SPACE EXPLORATION TECHN CORP
$558,824$558,824 ▲New Holding3,7040.3%CLASS A COM STK
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$515,349$83,415 ▼-13.9%26,7020.3%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$505,660$28,691 ▼-5.4%17,7300.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$500,347$206,706 ▼-29.2%8,1670.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$474,134$474,134 ▲New Holding1,3500.2%Technology
J P MORGAN EXCHANGE TRADED F
$452,259$452,259 ▲New Holding8,9450.2%ULTRA SHT MUNCPL
Devon Energy Corporation stock logo
DVN
Devon Energy
$446,404$446,404 ▲New Holding9,6960.2%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$416,267$191,454 ▼-31.5%5740.2%Communication Services
Bank of America Corporation stock logo
BAC
Bank of America
$394,237$30,045 ▼-7.1%7,2430.2%Finance
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$391,147$9,958 ▲2.6%16,7730.2%ETF
INVESCO ACTIVELY MANAGED EXC
$383,635$67,530 ▲21.4%7,4420.2%S&P 500 EQUA ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$379,1760.0%1,1020.2%Communication Services
BITWISE ETHEREUM ETF
$373,633$373,633 ▲New Holding19,6030.2%SHS
CrowdStrike stock logo
CRWD
CrowdStrike
$351,059$351,059 ▲New Holding1,3260.2%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$340,852$118,441 ▼-25.8%8950.2%ETF
Calamos Long/Short Equity & Dynamic Income Term Trust stock logo
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$335,867$380,782 ▼-53.1%26,7410.2%
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$324,781$249,474 ▼-43.4%6,7020.2%ETF
Edison International stock logo
EIX
Edison International
$321,5740.0%5,9850.2%Utilities
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$291,971$27,100 ▲10.2%2,7150.2%Consumer Discretionary
AMPLIFY ETF TR
$250,349$250,349 ▲New Holding9,1770.1%JR SILV MINE ETF
J P MORGAN EXCHANGE TRADED F
$248,041$203,423 ▼-45.1%3,0520.1%EQUITY FOCUS ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$246,554$87,655 ▼-26.2%3,0800.1%Finance
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$237,041$237,041 ▲New Holding2570.1%Technology
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$232,958$9,713 ▲4.4%12,1840.1%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$230,865$230,865 ▲New Holding4,2810.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$220,766$10,357 ▲4.9%4,0500.1%ETF
Fuel Tech, Inc. stock logo
FTEK
Fuel Tech
$218,700$32,400 ▲17.4%135,0000.1%Industrials
Valero Energy Corporation stock logo
VLO
Valero Energy
$201,557$201,557 ▲New Holding5200.1%Energy
STREAMEX CORP
$190,633$116,210 ▲156.1%296,4740.1%COM
AELUMA INC
$181,012$36,190 ▼-16.7%14,6450.1%COM
Denison Mine Corp stock logo
DNN
Denison Mine
$154,623$79,782 ▲106.6%59,7000.1%Materials
SKYX Platforms Corp. stock logo
SKYX
SKYX Platforms
$107,870$33,120 ▲44.3%93,8000.1%Industrials
India Fund, Inc. stock logo
IFN
India Fund
$107,7620.0%10,1280.1%Finance
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$100,887$100,887 ▲New Holding11,3860.1%Healthcare
LIVEONE INC
$46,620$46,620 ▲New Holding18,0000.0%COM NEW
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$0$5,567,685 ▼-100.0%00.0%ETF
Intel Corporation stock logo
INTC
Intel
$0$431,332 ▼-100.0%00.0%Technology
BP p.l.c. stock logo
BP
BP
$0$381,969 ▼-100.0%00.0%Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$0$362,012 ▼-100.0%00.0%Energy
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$0$255,240 ▼-100.0%00.0%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$0$249,944 ▼-100.0%00.0%ETF
IREN Limited stock logo
IREN
IREN
$0$239,960 ▼-100.0%00.0%Technology
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$0$235,713 ▼-100.0%00.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$0$231,210 ▼-100.0%00.0%Consumer Discretionary
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$0$216,585 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data