Institutional Manager · CIK 0001951908
INTEGRITY WEALTH ADVISORS, INC.
Ventura, CA · File #028-25087
Latest AUM
$146.8M
Positions
77
Top-10 Concentration
65.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIRST TR EXCH TRADED FD III | 33739E108 | -1,467,864 | -$26.9M | +$582,072 |
| REDUCE | DAVIS FUNDAMENTAL ETF TR | 23908L405 | -931,282 | -$26.5M | +$2.3M |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33738R506 | -270,588 | -$18.8M | +$2.3M |
| REDUCE | ALPHABET INC | GOOG | -42,232 | -$13.3M | +$7.0M |
| ADD | GENASYS INC | GNSS | +5,353,999 | +$11.5M | -$29,550 |
| REDUCE | SPDR SERIES TRUST | 78464A672 | -355,218 | -$10.2M | -$4,276 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -18,389 | -$9.2M | +$255,557 |
| EXITED | ETF SER SOLUTIONS | 26922B832 | -252,199 | -$7.4M | $0 |
| REDUCE | ENERGY FUELS INC | UUUU | -333,782 | -$4.9M | +$1.5M |
| ADD | INVESCO ACTIVELY MANAGED EXC | IVZ | +100,736 | +$4.8M | -$2,452 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $278.8M
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $143.1M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $136.5M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $137.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 268,530 | $18.7M | 13.29% |
| 2 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 528,200 | $15.1M | 10.73% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 664,866 | $12.2M | 8.67% |
| 4 | GENASYS INC | GNSS | 5,452,499 | $11.7M | 8.35% |
| 5 | ALPHABET INC | GOOG | 26,630 | $8.4M | 5.96% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,852 | $7.0M | 4.96% |
| 7 | INVESCO ACTIVELY MANAGED EXC | IVZ | 136,376 | $6.5M | 4.61% |
| 8 | BOEING CO | BA-PA | 21,828 | $4.7M | 3.38% |
| 9 | SPDR SERIES TRUST | 78464A672 | 142,967 | $4.1M | 2.94% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 74,521 | $3.8M | 2.69% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 71,425 | $3.6M | 2.58% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 12,047 | $3.0M | 2.17% |
| 13 | APPLE INC | AAPL | 10,839 | $2.9M | 2.10% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 35,272 | $2.5M | 1.80% |
| 15 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 45,649 | $2.1M | 1.52% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 18,303 | $2.1M | 1.49% |
| 17 | CHENIERE ENERGY INC | LNG | 10,000 | $1.9M | 1.39% |
| 18 | SPDR SERIES TRUST | 78464A854 | 23,579 | $1.9M | 1.37% |
| 19 | ISHARES TR | 46432F842 | 19,627 | $1.8M | 1.25% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 5,842 | $1.7M | 1.23% |