☆INTEGRITY WEALTH ADVISORS, INC.
Quality Q
0.476
AUM ($M)
167
Positions
70
Turnover
0.08
Top-10 wt
62%
Herfindahl
0.052
History (qtrs)
5
Excess Return
not eligible
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Holdings · 74 positions · portfolio value $167M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 12.4% | -0.6% | 20.7 | 303,538 | +35,008 | 4 | — |
| ☆DINT funds › | DAVIS FUNDAMENTAL ETF TR | ADD | — | 10.0% | -0.5% | 16.7 | 621,197 | +92,997 | 4 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 7.4% | -1.1% | 12.3 | 695,005 | +30,139 | 4 | — |
| ☆GNSS funds › | GENASYS INC | ADD | — | 7.1% | -1.1% | 11.8 | 6,487,209 | +1,034,710 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 5.3% | -0.6% | 8.8 | 30,580 | +3,950 | 4 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 5.2% | +0.6% | 8.6 | 183,966 | +47,590 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 5.0% | +0.1% | 8.3 | 17,376 | +3,524 | 4 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.5% | +1.0% | 5.9 | 116,512 | +45,087 | 4 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 3.3% | +0.7% | 5.6 | 110,536 | +36,015 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 3.1% | -0.2% | 5.2 | 25,892 | +4,064 | 4 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 2.7% | -0.2% | 4.5 | 157,420 | +14,453 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.6% | +0.5% | 4.4 | 18,363 | +6,316 | 3 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.1% | +0.7% | 3.6 | 31,123 | +12,820 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.1% | +0.8% | 3.5 | 45,798 | +22,219 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 2.0% | +0.7% | 3.3 | 36,233 | +16,606 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.9% | -0.2% | 3.2 | 12,514 | +1,675 | 4 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.5% | -0.2% | 2.5 | 40,625 | +5,353 | 4 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 1.4% | +0.4% | 2.4 | 88,396 | +33,886 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.4% | +0.2% | 2.3 | 9,405 | +3,563 | 4 | — |
| ☆DWLD funds › | DAVIS FUNDAMENTAL ETF TR | ADD | — | 1.2% | -0.3% | 2.0 | 46,088 | +439 | 4 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | +0.1% | 2.0 | 29,822 | +5,399 | 2 | — |
| ☆UUUU funds › | ENERGY FUELS INC | ADD | — | 1.0% | +0.3% | 1.7 | 90,720 | +18,045 | 4 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.9% | -0.1% | 1.5 | 55,982 | +455 | 2 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.9% | +0.3% | 1.4 | 21,277 | +8,568 | 2 | — |
| ☆BEEM funds › | BEAM GLOBAL | ADD | — | 0.7% | -0.0% | 1.2 | 837,388 | +94,643 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.1% | 1.2 | 6,858 | +2,422 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.7% | +0.2% | 1.2 | 3,100 | +1,199 | 4 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.7% | -0.1% | 1.2 | 44,954 | +4,388 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.7% | -0.0% | 1.1 | 3,095 | +231 | 4 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.6% | -0.1% | 1.0 | 20,602 | -557 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 1.0 | 2,782 | +649 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | -0.3% | 1.0 | 4,896 | -513 | 4 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.6% | -0.1% | 1.0 | 40,879 | +0 | 4 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.6% | +0.2% | 0.9 | 13,557 | +5,292 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.5% | +0.1% | 0.9 | 2,628 | +246 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 0.9 | 2,345 | +757 | 4 | — |
| ☆CPZ funds › | CALAMOS LNG SHR EQT DYNAMIC | ADD | — | 0.5% | -0.0% | 0.8 | 57,058 | +10,399 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.4% | +0.1% | 0.7 | 3,411 | +0 | 4 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 0.6 | 11,541 | +3,392 | 2 | — |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.4% | +0.0% | 0.6 | 18,736 | +0 | 4 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | +0.1% | 0.6 | 11,850 | +5,375 | 4 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.3% | -0.1% | 0.5 | 31,024 | -7,413 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 0.5 | 1,206 | -166 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 0.5 | 838 | +125 | 4 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.3% | +0.3% | 0.4 | 5,985 | +5,985 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.0% | 0.4 | 9,774 | -2 | 2 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.2% | -0.1% | 0.4 | 16,346 | -2,388 | 4 | — |
| ☆JPEF funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.2% | 0.4 | 5,555 | -2,886 | 4 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.2% | +0.0% | 0.4 | 8,127 | +0 | 2 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.2% | +0.0% | 0.4 | 7,795 | +2,576 | 4 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | TRIM | — | 0.2% | +0.0% | 0.4 | 10,302 | -617 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.1% | 0.3 | 4,175 | +248 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,102 | -4 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.2% | -0.1% | 0.3 | 2,463 | -245 | 4 | — |
| ☆RSPA funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.2% | +0.0% | 0.3 | 6,132 | +1,322 | 2 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.3 | 5,674 | +1,284 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.2% | -0.1% | 0.3 | 3,860 | -1,240 | 3 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 11,141 | -7,362 | 4 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.2% | +0.0% | 0.2 | 5,063 | +1,067 | 2 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 7,000 | +7,000 | 1 | — |
| ☆MUST funds › | COLUMBIA ETF TR I | TRIM | — | 0.1% | -0.0% | 0.2 | 11,676 | -1,377 | 4 | — |
| ☆NFLT funds › | ETFIS SER TR I | TRIM | — | 0.1% | -0.1% | 0.2 | 10,361 | -4,637 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.2 | 703 | +66 | 4 | — |
| ☆ALMU funds › | AELUMA INC | HOLD | — | 0.1% | -0.1% | 0.2 | 17,573 | +0 | 4 | — |
| ☆SHYG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,119 | +5,119 | 1 | — |
| ☆FTEK funds › | FUEL TECH INC | ADD | — | 0.1% | +0.0% | 0.1 | 115,000 | +45,000 | 4 | — |
| ☆IFN funds › | ABERDEEN INDIA FD INC | HOLD | — | 0.1% | -0.0% | 0.1 | 10,128 | +0 | 4 | — |
| ☆DNN funds › | DENISON MINES CORP | TRIM | — | 0.1% | -0.1% | 0.1 | 28,896 | -30,804 | 4 | — |
| ☆SKYX funds › | SKYX PLATFORMS CORP | HOLD | — | 0.0% | -0.1% | 0.1 | 65,000 | +0 | 2 | — |
| ☆STEX funds › | STREAMEX CORP | ADD | — | 0.0% | -0.0% | 0.0 | 15,743 | +2,269 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,852 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -163 | 0 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,706 | 0 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,972 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 167 | 70 | 0.08 | 62% | 0.052 | 0.485 | — | in |
| 2025Q4 | 143 | 71 | 0.24 | 64% | 0.057 | 0.167 | — | in |
| 2025Q3 | 278 | 75 | 0.05 | 74% | 0.078 | 0.684 | — | in |
| 2025Q2 | 143 | 64 | 0.11 | 72% | 0.075 | 0.482 | — | entered |
| 2025Q1 | 136 | 60 | 0.00 | 76% | 0.080 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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