INTEGRITY WEALTH ADVISORS, INC.
Long book
$166.6M
Q1 2026
Positions
70
Top-10 weight
62%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsINTEGRITY WEALTH ADVISORS, INC. is a wealth-management firm allocating client money, running a $166.6M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FIRST TRUST RISING DIVIDEND, DAVIS SELECT INTERNATIONAL, FT-PREFERRED SECUR & INC ETF, GENASYS INC, ALPHABET INC-CL C.
Over the last 6 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.1%
Q1 2025
+1.9%
Q2 2025
+13.4%
Q3 2025
+2.0%
Q4 2025
-3.6%
Q1 2026
+10.0%
Sector allocation
Technology 38%
Industrials 34%
Financials 18%
Materials 3%
Consumer discretionary 2%
Healthcare 2%
Energy 1%
Utilities 1%
Long book by quarter
What does INTEGRITY WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GNSS GENASYS INC | Industrials | 6.5M | $11.8M | 7.1% | +19.0% |
| GOOG ALPHABET INC-CL C | Technology | 30.6K | $8.8M | 5.3% | +14.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.4K | $8.3M | 5.0% | +25.4% |
| BA BOEING CO/THE | Industrials | 25.9K | $5.2M | 3.1% | +18.6% |
| AAPL APPLE INC | Technology | 12.5K | $3.2M | 1.9% | +15.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.4K | $2.3M | 1.4% | +61.0% |
| UUUU ENERGY FUELS INC | Materials | 90.7K | $1.7M | 1.0% | +24.8% |
| BEEM BEAM GLOBAL | Technology | 837.4K | $1.2M | 0.7% | +12.7% |
| NVDA NVIDIA CORP | Technology | 6.9K | $1.2M | 0.7% | +54.6% |
| AMGN AMGEN INC | Healthcare | 3.1K | $1.1M | 0.7% | +8.1% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.6% | +30.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 0.6% | -9.5% |
| MU MICRON TECHNOLOGY INC | Technology | 2.6K | $888K | 0.5% | +10.3% |
| TSLA TESLA INC | Industrials | 2.3K | $872K | 0.5% | +47.7% |
| CVX CHEVRON CORP | Energy | 3.4K | $706K | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 838 | $479K | 0.3% | +17.5% |
| EIX EDISON INTERNATIONAL | Utilities | 6.0K | $438K | 0.3% | New |
| INTC INTEL CORP | Technology | 9.8K | $431K | 0.3% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 7.8K | $380K | 0.2% | +49.4% |
| CTRA COTERRA ENERGY INC | — | 10.3K | $362K | 0.2% | -5.7% |
| WFC WELLS FARGO & CO | Financials | 4.2K | $332K | 0.2% | +6.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $317K | 0.2% | -0.4% |
| IREN IREN LTD | Financials | 7.0K | $240K | 0.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 703 | $231K | 0.1% | +10.4% |
| ALMU AELUMA INC | Technology | 17.6K | $230K | 0.1% | Held |
| FTEK FUEL TECH INC | Industrials | 115.0K | $140K | 0.1% | +64.3% |
| DNN DENISON MINES CORP | Materials | 28.9K | $102K | 0.1% | -51.6% |
| SKYX SKYX PLATFORMS CORP | Industrials | 65.0K | $73K | 0.0% | Held |
| STEX STREAMEX CORP | Healthcare | 15.7K | $18K | 0.0% | +16.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 73 | $167.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 77 | $146.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 78 | $278.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 64 | $143.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 2, 2025 | 60 | $136.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 67 | $137.2M | canonical | SEC ↗ |