INTEGRITY WEALTH ADVISORS, INC.

Adviser

CIK

1951908

Location

Ventura, CA

Portfolio Value

Small $175,014,002

Diversification

Diversified

Filing Date

Global Rank

#6,683 / 8,821 ▲ 490 · as of Mar 2026

Top Industry

Internet Content & Information 20.0%

3Y Alpha vs SPY

-10.8%

Period ended 33 days ago

Filed Oct 29, 2026 · 4d

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Aug 24, 2026

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.4% of the book (60%+)

Turnover

Low turnover

18.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.3%; sector active share 49.2% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

74 tracked positions · as of Sep 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

+1.3 pts

Top 5

52.8%

+9.0 pts

Top 10

78.8%

+8.9 pts

HHI

741

Diversified+129

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.4%	$116,265,045	36
Technology	11.2%	$19,667,879	11
Communication Services	6.7%	$11,774,351	4
Financial Services	6.7%	$11,709,591	8
Industrials	4.1%	$7,179,798	4
Energy	2.2%	$3,851,842	5
Consumer Cyclical	1.5%	$2,644,154	3
Healthcare	0.9%	$1,599,768	2
Utilities	0.2%	$321,574	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+157,522	213,504	$5,092,070
STEX	Streamex Corp.	+143,231	158,974	$102,220
UUUU	Energy Fuels Inc	+122,580	213,300	$2,352,699
JPST	JPMorgan Ultra-Short Income ETF	+88,373	204,885	$10,320,057
GTO	Invesco Total Return Bond ETF	+46,689	230,655	$10,284,906
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+31,862	77,660	$6,970,761
DNN	Denison Mines Corp.	+30,804	59,700	$154,623
SKYX	SKYX Platforms Corp.	+28,800	93,800	$107,870
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	+25,262	55,084	$4,053,080
JMUB	JPMorgan Municipal ETF	+22,178	27,852	$1,325,198
FTEK	Fuel Tech, Inc.	+20,000	135,000	$218,700
IEFA	iShares Core MSCI EAFE ETF	+14,444	50,677	$4,909,587
QQQM	Invesco Ltd.	+11,367	29,730	$0
RWL	Invesco Ltd.	+8,994	40,117	$0
USFR	WisdomTree Floating Rate Treasury Fund	+5,748	26,350	$1,327,776
BA	Boeing Co	+4,440	30,332	$5,643,268
IEMG	iShares Trust	+4,342	17,899	$0
BRK-B	Berkshire Hathaway Inc	+3,579	20,955	$10,434,542
RDVY	First Trust Rising Dividend Achievers ETF	+2,327	305,865	$23,946,170
GOOG	Alphabet Inc.	+1,504	32,084	$10,932,302
RSPA		+1,310	7,442	$383,635
TSLA	Tesla, Inc.	+970	3,315	$1,176,195
MUST	Columbia Multi-Sector Municipal Income ETF	+508	12,184	$232,958
AMGN	Amgen Inc	+461	3,556	$1,498,889
FLMI	Franklin Dynamic Municipal Bond ETF	+427	16,773	$391,146
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FPE	First Trust Preferred Securities and Income ETF	−327,973	367,032	$6,257,895
GNSS	Genasys Inc.	−245,102	6,242,107	$9,051,055
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−72,623	84,797	$2,313,262
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	−30,317	26,741	$335,866
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−14,448	26,431	$626,414
BEEM	Beam Global	−14,033	823,355	$930,391
—		−13,472	27,153	$0
FALN	iShares Fallen Angels USD Bond ETF	−9,969	78,427	$2,033,612
LMBS	First Trust Low Duration Opportunities ETF	−5,148	6,702	$324,778
IBM	International Business Machines Corp	−5,063	4,342	$954,936
DWLD	Davis Select Worldwide ETF	−5,061	41,027	$1,831,445
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−4,322	26,702	$515,348
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−3,374	8,167	$500,310
DINT	Davis Select International ETF	−3,089	618,108	$17,288,480
ALMU	Aeluma, Inc.	−2,928	14,645	$181,012
JPEF	JPMorgan Equity Focus ETF	−2,503	3,052	$248,042
MU	Micron Technology Inc	−1,826	802	$854,218
WFC	Wells Fargo & Company	−1,095	3,080	$246,554
FCG	First Trust Natural Gas ETF	−1,006	17,730	$505,659
NVDA	Nvidia Corp	−845	6,013	$1,373,248
AAPL	Apple Inc.	−726	11,788	$3,925,639
BAC	Bank Of America Corp	−552	7,243	$394,236
IJH	iShares Core S&P Mid-Cap ETF	−351	20,926	$1,505,625
GLD	Spdr Gold Trust	−311	895	$340,851
MSFT	Microsoft Corp	−311	2,471	$1,267,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ICLO		287,596	$7,359,581
SPLV	Invesco S&P 500 Low Volatility ETF	13,982	$985,870
SPCX	Space Exploration Technologies Corp	3,704	$558,785
AVGO	Broadcom Inc.	1,350	$474,106
JMST	JPMorgan Ultra-Short Municipal Income ETF	8,945	$452,259
DVN	Devon Energy Corp	9,696	$446,403
ETHW	Bitwise Ethereum ETF	19,603	$373,633
CRWD	CrowdStrike Holdings, Inc.	1,326	$351,058
SILJ		9,177	$250,348
STX	Seagate Technology Holdings plc	257	$237,041
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	4,281	$230,831
VLO	Valero Energy Corp	520	$201,557
XRAY	DENTSPLY SIRONA Inc.	11,386	$100,879
LVO	LiveOne, Inc.	18,000	$46,620
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	110,536	$5,567,698
INTC	Intel Corp	9,774	$431,326
BP	Bp PLC	8,127	$381,969
—		10,302	$362,012
GOVT	iShares U.S. Treasury Bond ETF	11,141	$255,240
SPYI	NEOS S&P 500(R) High Income ETF	5,063	$249,960
IREN	IREN Ltd	7,000	$239,960
NFLT	Virtus Newfleet Multi-Sector Bond ETF	10,361	$235,712
HD	Home Depot, Inc.	703	$231,209
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5,119	$216,584
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $175,014,002 total · filing declares 77 positions · $193,487,439 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RDVY	First Trust Rising Dividend Achievers ETF	Added	305,865	+2,327	$23,946,170	+15.5%	13.68%
DINT	Davis Select International ETF	Reduced	618,108	-3,089	$17,288,480	+3.4%	9.88%
GOOG	Alphabet Inc. Communication Services	Added	32,084	+1,504	$10,932,302	+24.6%	6.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,955	+3,579	$10,434,542	+25.3%	5.96%
JPST	JPMorgan Ultra-Short Income ETF	Added	204,885	+88,373	$10,320,057	+75.0%	5.90%
GTO	Invesco Total Return Bond ETF	Added	230,655	+46,689	$10,284,906	+19.4%	5.88%
GNSS	Genasys Inc. Technology	Reduced	6,242,107	-245,102	$9,051,055	−23.3%	5.17%
ICLO		NEW	287,596	NEW	$7,359,581	NEW	4.21%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	77,660	+31,862	$6,970,761	+98.9%	3.98%
BA	Boeing Co CALL + SHARES Industrials	Added	33,832	+7,940	$6,294,443	+22.1%	3.60%
FPE	First Trust Preferred Securities and Income ETF	Reduced	367,032	-327,973	$6,257,895	−49.3%	3.58%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	213,504	+157,522	$5,092,070	+245.9%	2.91%
IEFA	iShares Core MSCI EAFE ETF	Added	50,677	+14,444	$4,909,587	+49.7%	2.81%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	Added	55,084	+25,262	$4,053,080	+103.5%	2.32%
AAPL	Apple Inc. Technology	Reduced	11,788	-726	$3,925,639	+23.6%	2.24%
UUUU	Energy Fuels Inc Energy	Added	213,300	+87,580	$2,352,699	+2.5%	1.34%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Reduced	84,797	-72,623	$2,313,262	−48.7%	1.32%
FALN	iShares Fallen Angels USD Bond ETF	Reduced	78,427	-9,969	$2,033,612	−13.9%	1.16%
DWLD	Davis Select Worldwide ETF	Reduced	41,027	-5,061	$1,831,445	−9.3%	1.05%
SMH	VanEck Semiconductor ETF	Reduced	2,830	-270	$1,723,470	+45.0%	0.98%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	20,926	-351	$1,505,625	+4.8%	0.86%
AMGN	Amgen Inc Healthcare	Added	3,556	+461	$1,498,889	+37.6%	0.86%
NVDA	Nvidia Corp Technology	Reduced	6,013	-845	$1,373,248	+14.8%	0.78%
USFR	WisdomTree Floating Rate Treasury Fund	Added	26,350	+5,748	$1,327,776	+28.0%	0.76%
JMUB	JPMorgan Municipal ETF	Added	27,852	+22,178	$1,325,198	+367.2%	0.76%
MSFT	Microsoft Corp Technology	Reduced	2,471	-311	$1,267,375	+23.1%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,315	+970	$1,176,195	+34.9%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,720	-176	$1,175,988	+15.3%	0.67%
PYLD		Reduced	44,869	-85	$1,139,223	−3.3%	0.65%
BEEM	Beam Global CALL + SHARES Technology	Reduced	883,355	-229,033	$998,191	−39.0%	0.57%
SPLV	Invesco S&P 500 Low Volatility ETF	NEW	13,982	NEW	$985,870	NEW	0.56%
IBM	International Business Machines Corp Technology	Reduced	4,342	-5,063	$954,936	−58.1%	0.55%
MU	Micron Technology Inc Technology	Reduced	802	-1,826	$854,218	−3.8%	0.49%
CVX	Chevron Corp Energy	Held	3,411	0	$696,560	−1.3%	0.40%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Reduced	26,431	-14,448	$626,414	−38.5%	0.36%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,704	NEW	$558,785	NEW	0.32%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	26,702	-4,322	$515,348	−4.1%	0.29%
FCG	First Trust Natural Gas ETF	Reduced	17,730	-1,006	$505,659	−14.8%	0.29%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	8,167	-3,374	$500,310	−21.9%	0.29%
AVGO	Broadcom Inc. Technology	NEW	1,350	NEW	$474,106	NEW	0.27%
JMST	JPMorgan Ultra-Short Municipal Income ETF	NEW	8,945	NEW	$452,259	NEW	0.26%
DVN	Devon Energy Corp Energy	NEW	9,696	NEW	$446,403	NEW	0.26%
META	Meta Platforms, Inc. Communication Services	Reduced	574	-264	$416,253	−13.2%	0.24%
BAC	Bank Of America Corp Financial Services	Reduced	7,243	-552	$394,236	+3.7%	0.23%
FLMI	Franklin Dynamic Municipal Bond ETF	Added	16,773	+427	$391,146	−3.5%	0.22%
RSPA		Added	7,442	+1,310	$383,635	+25.1%	0.22%
GOOGL	Alphabet Inc. Communication Services	Held	1,102	0	$379,176	+19.7%	0.22%
ETHW	Bitwise Ethereum ETF	NEW	19,603	NEW	$373,633	NEW	0.21%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,326	NEW	$351,058	NEW	0.20%
GLD	Spdr Gold Trust	Reduced	895	-311	$340,851	−34.3%	0.19%

Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.