Institutional Fund
Integrity Wealth Advisors, Inc.
Ventura, CACIK 19519085 filings on record
Portfolio Value
$166.58M
Q1 2026
Holdings
70
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+16.7%
from $142.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange Traded Fd12.4%
- Davis Fundamental ETF Tr10.0%
- First Tr Exch Traded Fd III7.4%
- Genasys Inc7.1%
- Alphabet Inc5.3%
- Invesco Actively Managed Exc5.2%
- Other52.6%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 303.5K | $20.73M | 12.4% | +35.0K | Added |
| 2 | Davis Fundamental ETF Tr | 621.2K | $16.72M | 10.0% | +93.0K | Added |
| 3 | First Tr Exch Traded Fd III | 695.0K | $12.34M | 7.4% | +30.1K | Added |
| 4 | Genasys Inc | 6.49M | $11.81M | 7.1% | +1.03M | Added |
| 5 | Alphabet Inc | 30.6K | $8.77M | 5.3% | +4.0K | Added |
| 6 | Invesco Actively Managed Exc | 184.0K | $8.62M | 5.2% | +47.6K | Added |
| 7 | Berkshire Hathaway Inc Del | 17.4K | $8.33M | 5.0% | +3.5K | Added |
| 8 | J P Morgan Exchange Traded F | 116.5K | $5.90M | 3.5% | +45.1K | Added |
| 9 | Janus Detroit Str Tr | 110.5K | $5.57M | 3.3% | +36.0K | Added |
| 10 | Boeing Co | 25.9K | $5.15M | 3.1% | +4.1K | Added |
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