Fund Universe

INTEGRITY WEALTH ADVISORS, INC.

CIK 0001951908 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
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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Quarter
Activity this period
Security type

Holdings · 74 positions · portfolio value $167M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl 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. JSON: /api/signals · /api/funds · /api/status