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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.25B
| $384K | 0.2% |
+7,442
| New | +$400K |
2025 Q4
3 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$3.55T
| $379K | 0.2% |
+1,102
| New | +$382K |
2025 Q2
5 quarters
|
|
53
Bitwise Ethereum ETF
ETHW
$226M
| $374K | 0.19% |
+19,603
| New | +$304K |
2026 Q3
0 quarters
|
|
54
CrowdStrike
CRWD
$234B
| $351K | 0.18% |
+1,326
| New | +$281K |
2026 Q3
0 quarters
|
|
55
SPDR Gold Trust
GLD
$138B
| $341K | 0.18% |
+895
| New | +$350K |
2024 Q4
7 quarters
|
|
56
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
| $336K | 0.17% |
+26,741
| New | +$351K |
2024 Q4
7 quarters
|
|
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.61B
| $325K | 0.17% |
+6,702
| New | +$331K |
2024 Q4
7 quarters
|
|
58
Edison International
EIX
$23.2B
| $322K | 0.17% |
+5,985
| New | +$405K |
2026 Q1
2 quarters
|
|
59
Alibaba
BABA
$262B
| $292K | 0.15% |
+2,715
| New | +$314K |
2024 Q4
7 quarters
|
|
60
Amplify Junior Silver Miners ETF
SILJ
$3.39B
| $250K | 0.13% |
+9,177
| New | +$259K |
2026 Q3
0 quarters
|
|
61
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $248K | 0.13% |
+3,052
| New | +$247K |
2024 Q4
7 quarters
|
|
62
Wells Fargo
WFC
$257B
| $247K | 0.13% |
+3,080
| New | +$266K |
2024 Q4
7 quarters
|
|
63
Seagate
STX
$116B
| $237K | 0.12% |
+257
| New | +$219K |
2026 Q3
0 quarters
|
|
64
Columbia Multi-Sector Municipal Income ETF
MUST
$544M
| $233K | 0.12% |
+12,184
| New | +$245K |
2024 Q4
7 quarters
|
|
65
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.87B
| $231K | 0.12% |
+4,281
| New | +$253K |
2026 Q3
0 quarters
|
|
66
iShares Silver Trust
SLV
$25.9B
| $221K | 0.11% |
+4,050
| New | +$229K |
2025 Q3
4 quarters
|
|
67
Fuel Tech
FTEK
$44.3M
| $219K | 0.11% |
+135,000
| New | +$212K |
2025 Q2
5 quarters
|
|
68
Valero Energy
VLO
$99.3B
| $202K | 0.1% |
+520
| New | +$176K |
2026 Q3
0 quarters
|
|
69
Aeluma Inc
ALMU
$144M
| $181K | 0.09% |
+14,645
| New | +$222K |
2025 Q1
6 quarters
|
|
70
Denison Mines
DNN
$2.13B
| $155K | 0.08% |
+59,700
| New | +$184K |
2024 Q4
7 quarters
|
|
71
SKYX Platforms
SKYX
$118M
| $108K | 0.06% |
+93,800
| New | +$113K |
2025 Q4
3 quarters
|
|
72
Aberdeen India Fund
IFN
$496M
| $108K | 0.06% |
+10,128
| New | +$116K |
2024 Q4
7 quarters
|
|
73
Streamex Corp
STEX
$42.7M
| $102K | 0.05% |
+158,974
| New | +$124K |
2025 Q4
3 quarters
|
|
74
Dentsply Sirona
XRAY
$1.89B
| $101K | 0.05% |
+11,386
| New | +$132K |
2026 Q3
0 quarters
|
|
|
75
CALL
Streamex Corp
STEX
$42.7M
| $88.4K | 0.05% |
+137,500
| New | +$107K |
2025 Q4
3 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.