Integrity Wealth Advisors

Ventura, CAfiles as INTEGRITY WEALTH ADVISORS, INC.

$167m in 70 US stocks at the end of 31 March 2026. The top 10 are 62.4% of the money. It changed about 7.8% of the portfolio this quarter.

Value

$167m

Stocks

Top 10 share

62.4%

Turnover

7.8%

What changed this quarter

New

Bought for the first time this quarter.

Edison InternationalEIX
0.3% of the fund
IrenIREN
0.1% of the fund
Ishares TRSHYG
0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDRDVY
12.4% of the fund
+13%
Davis Fundamental ETF TRDINT
10.0% of the fund
+18%
First TR Exch Traded FD IIIFPE
7.4% of the fund
+5%
GenasysGNSS
7.1% of the fund
+19%
AlphabetGOOG
5.3% of the fund
+15%
Invesco Actively Managed EXCGTO
5.2% of the fund
+35%
Berkshire HathawayBRK-B
5.0% of the fund
+25%
J P Morgan Exchange Traded FJPST
3.5% of the fund
+63%
Janus Detroit STR TRJAAA
3.3% of the fund
+48%
BoeingBA
3.1% of the fund
+19%
Spdr Series TrustSPTI
2.7% of the fund
+10%
Invesco Exch Traded FD TR IIQQQM
2.6% of the fund
+52%
Invesco Exch Traded FD TR IIRWL
2.1% of the fund
+70%
Spdr Series TrustSPYM
2.1% of the fund
+94%
Ishares TRIEFA
2.0% of the fund
+85%
AppleAAPL
1.9% of the fund
+15%
First TR Exchange-Traded FDCIBR
1.5% of the fund
+15%
Ishares TRFALN
1.4% of the fund
+62%
International Business MachinesIBM
1.4% of the fund
+61%
J P Morgan Exchange Traded FJMEE
1.2% of the fund
+22%
Energy FuelsUUUU
1.0% of the fund
+25%
Ishares TRIJH
0.9% of the fund
+67%
Beam GlobalBEEM
0.7% of the fund
+13%
NvidiaNVDA
0.7% of the fund
+55%
Vaneck ETF TrustSMH
0.7% of the fund
+63%

Cut

Sold some of their stake.

Wisdomtree TRUSFR
0.6% of the fund
-3%
Amazon.comAMZN
0.6% of the fund
-9%
Invesco Actvely Mngd ETC FDPDBC
0.3% of the fund
-19%
Spdr Gold TRGLD
0.3% of the fund
-12%
Franklin Templeton ETF TRFLMI
0.2% of the fund
-13%
J P Morgan Exchange Traded FJPEF
0.2% of the fund
-34%
Coterra EnergyCTRA
0.2% of the fund
-6%
Alibaba Group HldgBABA
0.2% of the fund
-9%
Ishares Silver TRSLV
0.2% of the fund
-24%
Ishares TRGOVT
0.2% of the fund
-40%
Columbia ETF TR IMUST
0.1% of the fund
-11%
Etfis SER TR INFLT
0.1% of the fund
-31%
Denison MinesDNN
<0.1% of the fund
-52%

Sold out

Sold their entire stake.

Invesco Exch Traded FD TR IIRWJ
-100%
Amplify ETF TRSILJ
-100%
Walt DisneyDIS
-100%
Cheniere EnergyLNG
-100%

Holdings

First TR Exchange Traded FDRDVY
Share
12.4%
Value
$21m
Shares
303,538
+13%
Davis Fundamental ETF TRDINT
Share
10.0%
Value
$17m
Shares
621,197
+18%
First TR Exch Traded FD IIIFPE
Share
7.4%
Value
$12m
Shares
695,005
+5%
GenasysGNSS
Share
7.1%
Value
$12m
Shares
6,487,209
+19%
AlphabetGOOG
Share
5.3%
Value
$9m
Shares
30,580
+15%
Invesco Actively Managed EXCGTO
Share
5.2%
Value
$9m
Shares
183,966
+35%
Berkshire HathawayBRK-B
Share
5.0%
Value
$8m
Shares
17,376
+25%
J P Morgan Exchange Traded FJPST
Share
3.5%
Value
$6m
Shares
116,512
+63%
Janus Detroit STR TRJAAA
Share
3.3%
Value
$6m
Shares
110,536
+48%
BoeingBA
Share
3.1%
Value
$5m
Shares
25,892
+19%
Spdr Series TrustSPTI
Share
2.7%
Value
$5m
Shares
157,420
+10%
Invesco Exch Traded FD TR IIQQQM
Share
2.6%
Value
$4m
Shares
18,363
+52%
Invesco Exch Traded FD TR IIRWL
Share
2.1%
Value
$4m
Shares
31,123
+70%
Spdr Series TrustSPYM
Share
2.1%
Value
$4m
Shares
45,798
+94%
Ishares TRIEFA
Share
2.0%
Value
$3m
Shares
36,233
+85%
AppleAAPL
Share
1.9%
Value
$3m
Shares
12,514
+15%
First TR Exchange-Traded FDCIBR
Share
1.5%
Value
$3m
Shares
40,625
+15%
Ishares TRFALN
Share
1.4%
Value
$2m
Shares
88,396
+62%
International Business MachinesIBM
Share
1.4%
Value
$2m
Shares
9,405
+61%
Davis Fundamental ETF TRDWLD
Share
1.2%
Value
$2m
Shares
46,088
Held
J P Morgan Exchange Traded FJMEE
Share
1.2%
Value
$2m
Shares
29,822
+22%
Energy FuelsUUUU
Share
1.0%
Value
$2m
Shares
90,720
+25%
Spdr Series TrustSPTL
Share
0.9%
Value
$1m
Shares
55,982
Held
Ishares TRIJH
Share
0.9%
Value
$1m
Shares
21,277
+67%
Beam GlobalBEEM
Share
0.7%
Value
$1m
Shares
837,388
+13%
NvidiaNVDA
Share
0.7%
Value
$1m
Shares
6,858
+55%
Vaneck ETF TrustSMH
Share
0.7%
Value
$1m
Shares
3,100
+63%
Pimco ETF TRPYLD
Share
0.7%
Value
$1m
Shares
44,954
+11%
AmgenAMGN
Share
0.7%
Value
$1m
Shares
3,095
+8%
Wisdomtree TRUSFR
Share
0.6%
Value
$1m
Shares
20,602
-3%
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
2,782
+30%
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
4,896
-9%
Schwab Strategic TRSCHR
Share
0.6%
Value
$1m
Shares
40,879
Held
IsharesIEMG
Share
0.6%
Value
$945,601
Shares
13,557
+64%
Micron TechnologyMU
Share
0.5%
Value
$887,844
Shares
2,628
+10%
TeslaTSLA
Share
0.5%
Value
$871,754
Shares
2,345
+48%
Calamos Long/Short Equity & Dynamic Income TrustCPZ
Share
0.5%
Value
$774,277
Shares
57,058
+22%
ChevronCVX
Share
0.4%
Value
$705,736
Shares
3,411
Held
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$640,782
Shares
11,541
+42%
First TR Exchange-Traded FDFCG
Share
0.4%
Value
$593,744
Shares
18,736
Held
First TR Exchange-Traded FDLMBS
Share
0.4%
Value
$590,249
Shares
11,850
+83%
Invesco Actvely Mngd ETC FDPDBC
Share
0.3%
Value
$537,336
Shares
31,024
-19%
Spdr Gold TRGLD
Share
0.3%
Value
$518,930
Shares
1,206
-12%
Meta PlatformsMETA
Share
0.3%
Value
$479,445
Shares
838
+18%
Edison InternationalEIX
Share
0.3%
Value
$437,982
Shares
5,985
New
IntelINTC
Share
0.3%
Value
$431,332
Shares
9,774
Held
Franklin Templeton ETF TRFLMI
Share
0.2%
Value
$405,217
Shares
16,346
-13%
J P Morgan Exchange Traded FJPEF
Share
0.2%
Value
$398,924
Shares
5,555
-34%
BPBP
Share
0.2%
Value
$381,969
Shares
8,127
Held
Bank of AmericaBAC
Share
0.2%
Value
$380,006
Shares
7,795
+49%
Coterra EnergyCTRA
Share
0.2%
Value
$362,012
Shares
10,302
-6%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$332,372
Shares
4,175
+6%
AlphabetGOOGL
Share
0.2%
Value
$316,891
Shares
1,102
Held
Alibaba Group HldgBABA
Share
0.2%
Value
$309,008
Shares
2,463
-9%
Invesco Actively Managed EXCRSPA
Share
0.2%
Value
$306,558
Shares
6,132
+27%
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$283,643
Shares
5,674
+29%
Ishares Silver TRSLV
Share
0.2%
Value
$263,020
Shares
3,860
-24%
Ishares TRGOVT
Share
0.2%
Value
$255,240
Shares
11,141
-40%
Neos ETF TrustSPYI
Share
0.2%
Value
$249,944
Shares
5,063
+27%
IrenIREN
Share
0.1%
Value
$239,960
Shares
7,000
New
Columbia ETF TR IMUST
Share
0.1%
Value
$239,475
Shares
11,676
-11%
Etfis SER TR INFLT
Share
0.1%
Value
$235,713
Shares
10,361
-31%
Home DepotHD
Share
0.1%
Value
$231,210
Shares
703
+10%
AelumaALMU
Share
0.1%
Value
$230,031
Shares
17,573
Held
Ishares TRSHYG
Share
0.1%
Value
$216,585
Shares
5,119
New
Fuel TechFTEK
Share
<0.1%
Value
$140,300
Shares
115,000
+64%
Aberdeen India FundIFN
Share
<0.1%
Value
$114,649
Shares
10,128
Held
Denison MinesDNN
Share
<0.1%
Value
$102,003
Shares
28,896
-52%
SKYX PlatformsSKYX
Share
<0.1%
Value
$72,800
Shares
65,000
Held
StreamexSTEX
Share
<0.1%
Value
$17,790
Shares
15,743
+17%

Company	Share of fund	Value	Shares	Change
First TR Exchange Traded FDRDVY	12.4%	$21m	303,538	+13%
Davis Fundamental ETF TRDINT	10.0%	$17m	621,197	+18%
First TR Exch Traded FD IIIFPE	7.4%	$12m	695,005	+5%
GenasysGNSS	7.1%	$12m	6,487,209	+19%
AlphabetGOOG	5.3%	$9m	30,580	+15%
Invesco Actively Managed EXCGTO	5.2%	$9m	183,966	+35%
Berkshire HathawayBRK-B	5.0%	$8m	17,376	+25%
J P Morgan Exchange Traded FJPST	3.5%	$6m	116,512	+63%
Janus Detroit STR TRJAAA	3.3%	$6m	110,536	+48%
BoeingBA	3.1%	$5m	25,892	+19%
Spdr Series TrustSPTI	2.7%	$5m	157,420	+10%
Invesco Exch Traded FD TR IIQQQM	2.6%	$4m	18,363	+52%
Invesco Exch Traded FD TR IIRWL	2.1%	$4m	31,123	+70%
Spdr Series TrustSPYM	2.1%	$4m	45,798	+94%
Ishares TRIEFA	2.0%	$3m	36,233	+85%
AppleAAPL	1.9%	$3m	12,514	+15%
First TR Exchange-Traded FDCIBR	1.5%	$3m	40,625	+15%
Ishares TRFALN	1.4%	$2m	88,396	+62%
International Business MachinesIBM	1.4%	$2m	9,405	+61%
Davis Fundamental ETF TRDWLD	1.2%	$2m	46,088	Held
J P Morgan Exchange Traded FJMEE	1.2%	$2m	29,822	+22%
Energy FuelsUUUU	1.0%	$2m	90,720	+25%
Spdr Series TrustSPTL	0.9%	$1m	55,982	Held
Ishares TRIJH	0.9%	$1m	21,277	+67%
Beam GlobalBEEM	0.7%	$1m	837,388	+13%
NvidiaNVDA	0.7%	$1m	6,858	+55%
Vaneck ETF TrustSMH	0.7%	$1m	3,100	+63%
Pimco ETF TRPYLD	0.7%	$1m	44,954	+11%
AmgenAMGN	0.7%	$1m	3,095	+8%
Wisdomtree TRUSFR	0.6%	$1m	20,602	-3%
MicrosoftMSFT	0.6%	$1m	2,782	+30%
Amazon.comAMZN	0.6%	$1m	4,896	-9%
Schwab Strategic TRSCHR	0.6%	$1m	40,879	Held
IsharesIEMG	0.6%	$945,601	13,557	+64%
Micron TechnologyMU	0.5%	$887,844	2,628	+10%
TeslaTSLA	0.5%	$871,754	2,345	+48%
Calamos Long/Short Equity & Dynamic Income TrustCPZ	0.5%	$774,277	57,058	+22%
ChevronCVX	0.4%	$705,736	3,411	Held
J P Morgan Exchange Traded FJEPQ	0.4%	$640,782	11,541	+42%
First TR Exchange-Traded FDFCG	0.4%	$593,744	18,736	Held
First TR Exchange-Traded FDLMBS	0.4%	$590,249	11,850	+83%
Invesco Actvely Mngd ETC FDPDBC	0.3%	$537,336	31,024	-19%
Spdr Gold TRGLD	0.3%	$518,930	1,206	-12%
Meta PlatformsMETA	0.3%	$479,445	838	+18%
Edison InternationalEIX	0.3%	$437,982	5,985	New
IntelINTC	0.3%	$431,332	9,774	Held
Franklin Templeton ETF TRFLMI	0.2%	$405,217	16,346	-13%
J P Morgan Exchange Traded FJPEF	0.2%	$398,924	5,555	-34%
BPBP	0.2%	$381,969	8,127	Held
Bank of AmericaBAC	0.2%	$380,006	7,795	+49%
Coterra EnergyCTRA	0.2%	$362,012	10,302	-6%
Wells Fargo & CompanyWFC	0.2%	$332,372	4,175	+6%
AlphabetGOOGL	0.2%	$316,891	1,102	Held
Alibaba Group HldgBABA	0.2%	$309,008	2,463	-9%
Invesco Actively Managed EXCRSPA	0.2%	$306,558	6,132	+27%
J P Morgan Exchange Traded FJMUB	0.2%	$283,643	5,674	+29%
Ishares Silver TRSLV	0.2%	$263,020	3,860	-24%
Ishares TRGOVT	0.2%	$255,240	11,141	-40%
Neos ETF TrustSPYI	0.2%	$249,944	5,063	+27%
IrenIREN	0.1%	$239,960	7,000	New
Columbia ETF TR IMUST	0.1%	$239,475	11,676	-11%
Etfis SER TR INFLT	0.1%	$235,713	10,361	-31%
Home DepotHD	0.1%	$231,210	703	+10%
AelumaALMU	0.1%	$230,031	17,573	Held
Ishares TRSHYG	0.1%	$216,585	5,119	New
Fuel TechFTEK	<0.1%	$140,300	115,000	+64%
Aberdeen India FundIFN	<0.1%	$114,649	10,128	Held
Denison MinesDNN	<0.1%	$102,003	28,896	-52%
SKYX PlatformsSKYX	<0.1%	$72,800	65,000	Held
StreamexSTEX	<0.1%	$17,790	15,743	+17%

Options (3)

Energy FuelsUUUU
Type
Call
Value
$638,750
Contracts
35,000
Beam GlobalBEEM
Type
Call
Value
$404,250
Contracts
275,000
StreamexSTEX
Type
Call
Value
$113,000
Contracts
100,000

Company	Type	Value	Contracts
Energy FuelsUUUU	Call	$638,750	35,000
Beam GlobalBEEM	Call	$404,250	275,000
StreamexSTEX	Call	$113,000	100,000

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 16.4% since 30 June 2025.

Where the money is

Technology13.4%

Media & telecom5.7%

Financial services5.6%

Industrials3.2%

Retail & consumer1.3%

Materials1.1%

Health care0.7%

Energy0.7%

Utilities0.3%

Other68.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.