INTEGRITY WEALTH ADVISORS, INC.

Ventura, CA · CIK 1951908 · 13F filing filed 2026-05-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$166.6m reported value +16.7% vs Q4 2025

70positions

62.4%in top 10

3 new 45 added 15 reduced 4 sold out vs Q4 2025

Options: 3 call positions ($1.2m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	303,538	$20.7m12.44%	12.44%	Added +35.0k	+35,008 13.0%
2	DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF DINT	DINT	621,197	$16.7m10.04%	10.04%	Added +93.0k	+92,997 17.6%
3	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	695,005	$12.3m7.41%	7.41%	Added +30.1k	+30,139 4.5%
4	GENASYS INC COM GNSS	GNSS	6,487,209	$11.8m7.09%	7.09%	Added +1.0m	+1,034,710 19.0%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	30,580	$8.8m5.27%	5.27%	Added +4.0k	+3,950 14.8%
6	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	183,966	$8.6m5.17%	5.17%	Added +47.6k	+47,590 34.9%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,376	$8.3m5.00%	5.00%	Added +3.5k	+3,524 25.4%
8	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	116,512	$5.9m3.54%	3.54%	Added +45.1k	+45,087 63.1%
9	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	110,536	$5.6m3.34%	3.34%	Added +36.0k	+36,015 48.3%
10	BOEING CO COM BA	BA	25,892	$5.2m3.09%	3.09%	Added +4.1k	+4,064 18.6%
11	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	157,420	$4.5m2.71%	2.71%	Added +14.5k	+14,453 10.1%
12	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	18,363	$4.4m2.62%	2.62%	Added +6.3k	+6,316 52.4%
13	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	31,123	$3.6m2.15%	2.15%	Added +12.8k	+12,820 70.0%
14	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	45,798	$3.5m2.10%	2.10%	Added +22.2k	+22,219 94.2%
15	ISHARES TR CORE MSCI EAFE IEFA	IEFA	36,233	$3.3m1.97%	1.97%	Added +16.6k	+16,606 84.6%
16	APPLE INC COM AAPL	AAPL	12,514	$3.2m1.91%	1.91%	Added +1.7k	+1,675 15.4%
17	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	40,625	$2.5m1.53%	1.53%	Added +5.4k	+5,353 15.2%
18	ISHARES TR FALN ANGLS USD FALN	FALN	88,396	$2.4m1.42%	1.42%	Added +33.9k	+33,886 62.2%
19	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,405	$2.3m1.37%	1.37%	Added +3.6k	+3,563 61.0%
20	DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI DWLD	DWLD	46,088	$2.0m1.21%	1.21%	Added +439	+439 1.0%
21	J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE	JMEE	29,822	$2.0m1.20%	1.20%	Added +5.4k	+5,399 22.1%
22	ENERGY FUELS INC COM NEW UUUU	UUUU	90,720	$1.7m0.99%	0.99%	Added +18.0k	+18,045 24.8%
23	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	55,982	$1.5m0.88%	0.88%	Added +455	+455 0.8%
24	ISHARES TR CORE S&P MCP ETF IJH	IJH	21,277	$1.4m0.86%	0.86%	Added +8.6k	+8,568 67.4%
25	BEAM GLOBAL COM BEEM	BEEM	837,388	$1.2m0.74%	0.74%	Added +94.6k	+94,643 12.7%
26	NVIDIA CORPORATION COM NVDA	NVDA	6,858	$1.2m0.72%	0.72%	Added +2.4k	+2,422 54.6%
27	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,100	$1.2m0.71%	0.71%	Added +1.2k	+1,199 63.1%
28	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	44,954	$1.2m0.71%	0.71%	Added +4.4k	+4,388 10.8%
29	AMGEN INC COM AMGN	AMGN	3,095	$1.1m0.65%	0.65%	Added +231	+231 8.1%
30	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	20,602	$1.0m0.62%	0.62%	Reduced -557	-557 -2.6%
31	MICROSOFT CORP COM MSFT	MSFT	2,782	$1.0m0.62%	0.62%	Added +649	+649 30.4%
32	AMAZON COM INC COM AMZN	AMZN	4,896	$1.0m0.61%	0.61%	Reduced -513	-513 -9.5%
33	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	40,879	$1.0m0.61%	0.61%	Unchanged
34	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,557	$945.6k0.57%	0.57%	Added +5.3k	+5,292 64.0%
35	MICRON TECHNOLOGY INC COM MU	MU	2,628	$887.8k0.53%	0.53%	Added +246	+246 10.3%
36	TESLA INC COM TSLA	TSLA	2,345	$871.8k0.52%	0.52%	Added +757	+757 47.7%
37	CALAMOS LNG SHR EQT DYNAMIC COM CPZ	CPZ	57,058	$774.3k0.46%	0.46%	Added +10.4k	+10,399 22.3%
38	CHEVRON CORP NEW COM CVX	CVX	3,411	$705.7k0.42%	0.42%	Unchanged
39	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	11,541	$640.8k0.38%	0.38%	Added +3.4k	+3,392 41.6%
40	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG	FCG	18,736	$593.7k0.36%	0.36%	Unchanged
41	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	11,850	$590.2k0.35%	0.35%	Added +5.4k	+5,375 83.0%
42	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	31,024	$537.3k0.32%	0.32%	Reduced -7.4k	-7,413 -19.3%
43	SPDR GOLD TR GOLD SHS GLD	GLD	1,206	$518.9k0.31%	0.31%	Reduced -166	-166 -12.1%
44	META PLATFORMS INC CL A META	META	838	$479.4k0.29%	0.29%	Added +125	+125 17.5%
45	EDISON INTL COM EIX	EIX	5,985	$438.0k0.26%	0.26%	New
46	INTEL CORP COM INTC	INTC	9,774	$431.3k0.26%	0.26%	Reduced -2	-2 -0.0%
47	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	16,346	$405.2k0.24%	0.24%	Reduced -2.4k	-2,388 -12.8%
48	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	5,555	$398.9k0.24%	0.24%	Reduced -2.9k	-2,886 -34.2%
49	BP PLC SPONSORED ADR BP	BP	8,127	$382.0k0.23%	0.23%	Unchanged
50	BANK AMERICA CORP COM BAC	BAC	7,795	$380.0k0.23%	0.23%	Added +2.6k	+2,576 49.4%
51	COTERRA ENERGY INC COM CTRA	CTRA	10,302	$362.0k0.22%	0.22%	Reduced -617	-617 -5.7%
52	WELLS FARGO CO NEW COM WFC	WFC	4,175	$332.4k0.20%	0.20%	Added +248	+248 6.3%
53	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,102	$316.9k0.19%	0.19%	Reduced -4	-4 -0.4%
54	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,463	$309.0k0.19%	0.19%	Reduced -245	-245 -9.1%
55	INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE RSPA	RSPA	6,132	$306.6k0.18%	0.18%	Added +1.3k	+1,322 27.5%
56	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	5,674	$283.6k0.17%	0.17%	Added +1.3k	+1,284 29.2%
57	ISHARES SILVER TR ISHARES SLV	SLV	3,860	$263.0k0.16%	0.16%	Reduced -1.2k	-1,240 -24.3%
58	ISHARES TR US TREAS BD ETF GOVT	GOVT	11,141	$255.2k0.15%	0.15%	Reduced -7.4k	-7,362 -39.8%
59	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	5,063	$249.9k0.15%	0.15%	Added +1.1k	+1,067 26.7%
60	IREN LIMITED ORDINARY SHARES IREN	IREN	7,000	$240.0k0.14%	0.14%	New
61	COLUMBIA ETF TR I MULTI SEC MUNI MUST	MUST	11,676	$239.5k0.14%	0.14%	Reduced -1.4k	-1,377 -10.6%
62	ETFIS SER TR I VIRTUS NEWFLEET NFLT	NFLT	10,361	$235.7k0.14%	0.14%	Reduced -4.6k	-4,637 -30.9%
63	HOME DEPOT INC COM HD	HD	703	$231.2k0.14%	0.14%	Added +66	+66 10.4%
64	AELUMA INC COM ALMU	ALMU	17,573	$230.0k0.14%	0.14%	Unchanged
65	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	5,119	$216.6k0.13%	0.13%	New
66	FUEL TECH INC COM FTEK	FTEK	115,000	$140.3k0.08%	0.08%	Added +45.0k	+45,000 64.3%
67	INDIA FD INC COM IFN	IFN	10,128	$114.6k0.07%	0.07%	Unchanged
68	DENISON MINES CORP COM DNN	DNN	28,896	$102.0k0.06%	0.06%	Reduced -30.8k	-30,804 -51.6%
69	SKYX PLATFORMS CORP COM SKYX	SKYX	65,000	$72.8k0.04%	0.04%	Unchanged
70	STREAMEX CORP COM STEX	STEX	15,743	$17.8k0.01%	0.01%	Added +2.3k	+2,269 16.8%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II RWJ	RWJ	5,972	$291.0k6.0k shares
AMPLIFY ETF TR SILJ	SILJ	9,706	$268.6k9.7k shares
DISNEY WALT CO DIS	DIS	1,852	$208.9k1.9k shares
CHENIERE ENERGY INC LNG	LNG	163	$31.7k163 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ENERGY FUELS INC UUUU · Call	UUUU	Call	35,000	$638.8k35.0k shares	Reduced
BEAM GLOBAL BEEM · Call	BEEM	Call	275,000	$404.2k275.0k shares	Reduced
STREAMEX CORP STEX · Call	STEX	Call	100,000	$113.0k100.0k shares	Added

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
GENASYS INC GNSS · 13G · filed 2026-08-24	GNSS	13.8%≈ $10.7m		13G	2026-08-24