§ 13F · FUND PROFILE
INTEGRITY WEALTH ADVISORS, INC..
AUM · $278M (13F)Positions · 75Turnover · n/a · Q1Filed · May 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$895K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | 304K | $21M | 12.4% | +13% |
| 2 | DINT | DAVIS FUNDAMENTAL ETF TR | 621K | $17M | 10.0% | +18% |
| 3 | FPE | FIRST TR EXCH TRADED FD III | 695K | $12M | 7.4% | +5% |
| 4 | GNSS | GENASYS INC | 6.49M | $12M | 7.0% | +19% |
| 5 | GOOG | ALPHABET INC | 31K | $9M | 5.2% | +15% |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | 184K | $9M | 5.1% | +35% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 17K | $8M | 5.0% | +25% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 117K | $6M | 3.5% | +63% |
| 9 | JAAA | JANUS DETROIT STR TR | 111K | $6M | 3.3% | +48% |
| 10 | BA | BOEING CO | 26K | $5M | 3.1% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRITY SIGNAL
AC read
INTEGRITY WEALTH ADVISORS, INC. is a Other fund managing $278 million in assets. The fund runs a portfolio of 75 positions.
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