INTEGRITY WEALTH ADVISORS, INC.

Q1 2026 13F-HR Holdings

Location
Ventura, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$167,739
Net value change ($000)
+20,979 (14.3%)
New positions
3
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 2,270 62.6%
GTO 2,145 33.2%
RDVY 2,071 11.1%
JAAA 1,792 47.5%
DINT 1,666 11.1%
SPYM 1,586 82.6%
IEFA 1,524 86.8%
RWL 1,480 70.6%
BRK-B 1,363 19.6%
QQQM 1,316 43.2%
Top Reduces (Value $000, Stocks/ETFs)
RWJ -291 -100.0%
SILJ -269 -100.0%
JPEF -231 -36.7%
AMZN -229 -18.3%
DIS -209 -100.0%
GOVT -171 -40.1%
DNN -115 -53.0%
DWLD -115 -5.4%
NFLT -111 -32.0%
SKYX -90 -55.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,156 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type