We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
CALL
Beam Global
BEEM
$16.7M
| $67.8K | 0.04% |
+60,000
| New | +$73.9K |
2025 Q3
4 quarters
|
|
77
LiveOne
LVO
$36.1M
| $46.6K | 0.02% |
+18,000
| New | +$74.2K |
2026 Q3
0 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.