Integrity Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select International ETF
DINT
|
+$2.65M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$2.26M |
| 5 |
Genasys
GNSS
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$291K |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
+$269K |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$215K |
| 4 |
Walt Disney
DIS
|
+$209K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Financials | 6% |
| 3 | Communication Services | 5.7% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Cheniere Energy
LNG
$55.5B
| – | – |
-10,000
| Closed | -$1.94M |
|
|
77
Cheniere Energy
LNG
$55.5B
| – | – |
-163
| Closed | -$31.7K |
|
|
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| – | – |
-5,972
| Closed | -$291K |
|
|
79
Amplify Junior Silver Miners ETF
SILJ
$3.13B
| – | – |
-9,706
| Closed | -$269K |
|
80
PUT
iShares Silver Trust
SLV
$27.2B
| – | – |
-7,500
| Closed | -$483K |
|
Similar funds
Integrity Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Integrity Wealth Advisors held 80 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Integrity Wealth Advisors deployed $28.3M of net new capital in Q1 2026, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Edison International: 5,985 shares worth $438K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Equity Focus ETF, an estimated $215K trimmed.
- Integrity Wealth Advisors's largest Q1 2026 buy was Edison International: 5,985 shares worth $438K.
- Integrity Wealth Advisors added most to Davis Select International ETF in Q1 2026, an estimated $2.65M increase.
- Integrity Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Equity Focus ETF, cutting an estimated $215K.
- Integrity Wealth Advisors fully exited Invesco S&P SmallCap 600 Revenue ETF in Q1 2026, selling an estimated $291K.
- Integrity Wealth Advisors's ten largest holdings make up 62% of its $168M portfolio in Q1 2026.
- Integrity Wealth Advisors opened 3 new positions and closed 7 in Q1 2026.
- Integrity Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $168M.
Based on Integrity Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.