Integrity Wealth Advisors
Integrity Wealth Advisors reported 74 stocks worth $193M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are RDVY (12.4%), DINT (9.0%) and GOOG (5.7%). Compared with Q1 2026, the fund opened new positions in ICLO, SPLV and SPCX, added to RDVY, GOOG and BRK.B, trimmed DINT, GNSS and FPE and sold out of JAAA, INTC and BP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RDVY First TR Exchange Traded FD | $23.9M | 12.4% | 306K | +2,327 (+1%) | 7 of 7 | |
| 2 |  DINT Davis Select International ETF | $17.3M | 9.0% | 618K | −3,089 (−0%) | 7 of 7 | |
| 3 |  GOOG Alphabet Inc | $10.9M | 5.7% | 32K | +1,504 (+5%) | 7 of 7 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $10.4M | 5.4% | 21K | +3,579 (+21%) | 7 of 7 | |
| 5 |  JPST J P Morgan Exchange Traded F | $10.3M | 5.4% | 205K | +88K (+76%) | 7 of 7 | |
| 6 |  GTO Invesco Actively Managed Exc | $10.3M | 5.3% | 231K | +47K (+25%) | 7 of 7 | |
| 7 |  QQQM Invesco Nasdaq | $9.1M | 4.7% | 30K | +11K (+62%) | 4 of 7 | |
| 8 |  GNSS Genasys Inc | $9.1M | 4.7% | 6.2M | −245K (−4%) | 7 of 7 | |
| 9 |  ICLO Invesco Actively Managed Exc | $7.4M | 3.8% | 288K | New position | 1 of 7 | |
| 10 |  SPYM Spdr Series Trust | $7M | 3.6% | 78K | +32K (+70%) | 3 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JAAA Janus Detroit Str TR | $5.6M | 111K |
 INTC Intel Corp | $431K | 9,774 |
 BP BP P L C F | $382K | 8,127 |
 CTRA Coterra Energy Inc | $362K | 10K |
 GOVT Ishares US Treasury Bond | $255K | 11K |
🔒 Free account: see all 10.
Options
valued at the underlying shares
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Integrity Wealth Advisors 13F FAQ
What does Integrity Wealth Advisors own?
Integrity Wealth Advisors reported 74 stocks worth $193M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are RDVY (12.4%), DINT (9.0%) and GOOG (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Integrity Wealth Advisors buy and sell in Q3 2026?
Compared with Q1 2026: 14 new positions, 27 added to, 29 trimmed and 10 sold out. New positions include ICLO, SPLV and SPCX. It sold all of JAAA, INTC and BP.
When will Integrity Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Integrity Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $193M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.