← Back to Discover
INTEGRITY WEALTH ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $193,487,439
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $23,946,295
- DAVIS FUNDAMENTAL ETF TR · SELCT INTL ETF · 23908L405 · shares: $17,288,516
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,932,559
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $10,434,753
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $10,320,131
- INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN · 46090A804 · shares: $10,284,947
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $9,057,344
- GENASYS INC · COM · 36872P103 · shares: $9,051,055
- INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT · 46090A721 · shares: $7,359,582
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $6,970,762
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 305,865 shares | $23,946,295 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 618,108 shares | $17,288,516 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,084 shares | $10,932,559 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,955 shares | $10,434,753 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 204,885 shares | $10,320,131 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 230,655 shares | $10,284,947 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 29,730 shares | $9,057,344 |
| GENASYS INC | COM | 36872P103 | — | 6,242,107 shares | $9,051,055 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 287,596 shares | $7,359,582 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 77,660 shares | $6,970,762 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 367,032 shares | $6,257,899 |
| BOEING CO | COM | 097023105 | — | 30,332 shares | $5,643,370 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 40,117 shares | $5,162,296 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 213,504 shares | $5,092,070 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 50,677 shares | $4,909,588 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 55,084 shares | $4,053,093 |
| APPLE INC | COM | 037833100 | — | 11,788 shares | $3,925,746 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 27,153 shares | $2,799,282 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 213,300 shares | $2,352,700 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 84,797 shares | $2,313,284 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 78,427 shares | $2,033,625 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 41,027 shares | $1,831,445 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,830 shares | $1,723,470 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 20,926 shares | $1,505,626 |
| AMGEN INC | COM | 031162100 | — | 3,556 shares | $1,498,889 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 17,899 shares | $1,452,683 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,013 shares | $1,373,300 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 26,350 shares | $1,327,788 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 27,852 shares | $1,325,198 |
| MICROSOFT CORP | COM | 594918104 | — | 2,471 shares | $1,267,557 |
| TESLA INC | COM | 88160R101 | — | 3,315 shares | $1,176,526 |
| AMAZON COM INC | COM | 023135106 | — | 4,720 shares | $1,175,988 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 44,869 shares | $1,139,229 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 13,982 shares | $985,931 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,342 shares | $954,939 |
| BEAM GLOBAL | COM | 07373B109 | — | 823,355 shares | $930,391 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 802 shares | $854,218 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,411 shares | $696,560 |
| BOEING CO | COM | 097023105 | CALL | 3,500 shares | $651,175 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 26,431 shares | $626,415 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,704 shares | $558,824 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 26,702 shares | $515,349 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 17,730 shares | $505,660 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,167 shares | $500,347 |
| BROADCOM INC | COM | 11135F101 | — | 1,350 shares | $474,134 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 8,945 shares | $452,259 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,696 shares | $446,404 |
| META PLATFORMS INC | CL A | 30303M102 | — | 574 shares | $416,267 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,243 shares | $394,237 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 16,773 shares | $391,147 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 7,442 shares | $383,635 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,102 shares | $379,176 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 19,603 shares | $373,633 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,326 shares | $351,059 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 895 shares | $340,852 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 26,741 shares | $335,867 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 6,702 shares | $324,781 |
| EDISON INTL | COM | 281020107 | — | 5,985 shares | $321,574 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,715 shares | $291,971 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 9,177 shares | $250,349 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 3,052 shares | $248,041 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,080 shares | $246,554 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 257 shares | $237,041 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 12,184 shares | $232,958 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 4,281 shares | $230,865 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,050 shares | $220,766 |
| FUEL TECH INC | COM | 359523107 | — | 135,000 shares | $218,700 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 520 shares | $201,557 |
| AELUMA INC | COM | 00776X109 | — | 14,645 shares | $181,012 |
| DENISON MINES CORP | COM | 248356107 | — | 59,700 shares | $154,623 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 93,800 shares | $107,870 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 10,128 shares | $107,762 |
| STREAMEX CORP | COM | 09073N300 | — | 158,974 shares | $102,220 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 11,386 shares | $100,887 |
| STREAMEX CORP | COM | 09073N300 | CALL | 137,500 shares | $88,413 |
| BEAM GLOBAL | COM | 07373B109 | CALL | 60,000 shares | $67,800 |
| LIVEONE INC | COM NEW | 53814X300 | — | 18,000 shares | $46,620 |