INTEGRITY WEALTH ADVISORS, INC.
CIK 1951908 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- RDVY12.44%
- DINT10.04%
- FPE7.41%
- GNSS7.09%
- GOOG5.27%
- GTO5.17%
- BRK.B5.00%
- JPST3.54%
- JAAA3.34%
- BA3.09%
Share classes counted separately62.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GNSSWeight decreased · -1.13 pp8.22% → 7.09%Shares +1.03M (+18.98%)
- FPEWeight decreased · -1.12 pp8.53% → 7.41%Shares +30.14K (+4.53%)
- JPSTWeight increased · +1.00 pp2.54% → 3.54%Shares +45.09K (+63.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $20.73M | 12.44% | 303.54K shares | 13.07% → 12.44%-0.63 pp +35.01K (+13.04%) | Added | ▾ |
| 02 | DINTDAVIS SELECT INTERNATIONALSELCT INTL ETF View history and evidence | $16.72M | 10.04% | 621.20K shares | 10.55% → 10.04%-0.51 pp +93.00K (+17.61%) | Added | ▾ |
| 03 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $12.34M | 7.41% | 695.00K shares | 8.53% → 7.41%-1.12 pp +30.14K (+4.53%) | Added | ▾ |
| 04 | GNSSGENASYS INC View history and evidence | $11.81M | 7.09% | 6.49M shares | 8.22% → 7.09%-1.13 pp +1.03M (+18.98%) | Added | ▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $8.77M | 5.27% | 30.58K shares | 5.86% → 5.27%-0.59 pp +3.95K (+14.83%) | Added | ▾ |
| 06 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $8.62M | 5.17% | 183.97K shares | 4.53% → 5.17%+0.64 pp +47.59K (+34.90%) | Added | ▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $8.33M | 5.00% | 17.38K shares | 4.88% → 5.00%+0.12 pp +3.52K (+25.44%) | Added | ▾ |
| 08 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $5.90M | 3.54% | 116.51K shares | 2.54% → 3.54%+1.00 pp +45.09K (+63.12%) | Added | ▾ |
| 09 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $5.57M | 3.34% | 110.54K shares | 2.65% → 3.34%+0.69 pp +36.02K (+48.33%) | Added | ▾ |
| 10 | BABOEING CO/THE View history and evidence | $5.15M | 3.09% | 25.89K shares | 3.32% → 3.09%-0.23 pp +4.06K (+18.62%) | Added | ▾ |
Options overlay 3
$1.16M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UUUUENERGY FUELS INCCOM NEW View history and evidence | Call | 35.00K | $638.75K | -10.50K (-23.08%) | ▾ |
BEEMBEAM GLOBAL View history and evidence | Call | 275.00K | $404.25K | -266.50K (-49.22%) | ▾ |
STEXSTREAMEX CORP View history and evidence | Call | 100.00K | $113.00K | +50.00K (+100.00%) | ▾ |
3 / 3 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LNG CHENIERE ENERGY INC | Call | -10,000 | -$1.94M | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Put | -7,500 | -$483.15K | SEC filing ↗ | SEC filing ↗ |
| RWJ INVESCO S&P SMALLCAP 600 | Non-derivative | -5,972 | -$290.96K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1951908 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167739050
}Research all 73 reported holdings.
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