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Integrity Wealth Advisors Portfolio holdings
AUM
$193M
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow % of AUM
Cap. Flow %
102.34%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.8M |
| 2 |
Davis Select International ETF
DINT
|
+$18.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$10.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.11% |
| 2 | Technology | 10.13% |
| 3 | Communication Services | 6.09% |
| 4 | Financials | 5.95% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.45M | 0.75% |
+17,899
| New | +$1.44M |
2025 Q4
3 quarters
|
|
27
NVIDIA
NVDA
$4.28T
| $1.37M | 0.71% |
+6,013
| New | +$1.29M |
2024 Q4
7 quarters
|
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $1.33M | 0.69% |
+26,350
| New | +$1.33M |
2024 Q4
7 quarters
|
|
29
JPMorgan Municipal ETF
JMUB
$9.25B
| $1.33M | 0.68% |
+27,852
| New | +$1.38M |
2025 Q4
3 quarters
|
|
30
Microsoft
MSFT
$4.06T
| $1.27M | 0.66% |
+2,471
| New | +$1.14M |
2024 Q4
7 quarters
|
|
31
Tesla
TSLA
$1.51T
| $1.18M | 0.61% |
+3,315
| New | +$1.19M |
2024 Q4
7 quarters
|
|
32
Amazon
AMZN
$2.9T
| $1.18M | 0.61% |
+4,720
| New | +$1.2M |
2024 Q4
7 quarters
|
|
33
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $1.14M | 0.59% |
+44,869
| New | +$1.17M |
2025 Q4
3 quarters
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $986K | 0.51% |
+13,982
| New | +$1.05M |
2026 Q3
0 quarters
|
|
35
IBM
IBM
$234B
| $955K | 0.49% |
+4,342
| New | +$1.03M |
2024 Q4
7 quarters
|
|
36
Beam Global
BEEM
$16.8M
| $930K | 0.48% |
+823,355
| New | +$1.01M |
2024 Q4
7 quarters
|
|
37
Micron Technology
MU
$833B
| $854K | 0.44% |
+802
| New | +$762K |
2025 Q2
5 quarters
|
|
38
Chevron
CVX
$412B
| $697K | 0.36% |
+3,411
| New | +$672K |
2024 Q4
7 quarters
|
|
39
CALL
Boeing
BA
$137B
| $651K | 0.34% |
+3,500
| New | +$751K |
2026 Q3
0 quarters
|
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.8B
| $626K | 0.32% |
+26,431
| New | +$642K |
2024 Q4
7 quarters
|
|
41
SpaceX
SPCX
$1.92T
| $559K | 0.29% |
+3,704
| New | +$513K |
2026 Q3
0 quarters
|
|
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.43B
| $515K | 0.27% |
+26,702
| New | +$485K |
2024 Q4
7 quarters
|
|
43
First Trust Natural Gas ETF
FCG
$613M
| $506K | 0.26% |
+17,730
| New | +$523K |
2024 Q4
7 quarters
|
|
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $500K | 0.26% |
+8,167
| New | +$487K |
2025 Q4
3 quarters
|
|
45
Broadcom
AVGO
$1.54T
| $474K | 0.25% |
+1,350
| New | +$508K |
2026 Q3
0 quarters
|
|
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.42B
| $452K | 0.23% |
+8,945
| New | +$455K |
2026 Q3
0 quarters
|
|
47
Devon Energy
DVN
$46.6B
| $446K | 0.23% |
+9,696
| New | +$445K |
2026 Q3
0 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.65T
| $416K | 0.22% |
+574
| New | +$358K |
2024 Q4
7 quarters
|
|
49
Bank of America
BAC
$351B
| $394K | 0.2% |
+7,243
| New | +$441K |
2024 Q4
7 quarters
|
|
50
Franklin Dynamic Municipal Bond ETF
FLMI
$2.43B
| $391K | 0.2% |
+16,773
| New | +$410K |
2024 Q4
7 quarters
|
|
Similar funds
Integrity Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Integrity Wealth Advisors held 77 positions worth $193M. Its ten largest holdings account for 60% of the portfolio.
Integrity Wealth Advisors deployed $198M of net new capital in Q3 2026, opening 77 new positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 305,865 shares worth $23.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Communication Services.
- Integrity Wealth Advisors's largest Q3 2026 buy was First Trust Rising Dividend Achievers ETF: 305,865 shares worth $23.9M.
- Integrity Wealth Advisors's ten largest holdings make up 60% of its $193M portfolio in Q3 2026.
- Integrity Wealth Advisors opened 77 new positions and closed 0 in Q3 2026.
Based on Integrity Wealth Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.