Titelia

Holdings of INTEGRITY WEALTH ADVISORS, INC.

59 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.8 % of the equity sleeve

Sector breakdown

  • Communication 6.7 %
  • Financials 6.3 %
  • Technology 6.3 %
  • Industrials 3.6 %
  • Consumer discretionary 1.7 %
  • Funds 1.3 %
  • Health care 0.8 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Unattributed 72.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US58143.5M $99.73 %
2GB1382K $0.27 %

Positions

RankCompanySharesValueWeight
1First Trust Rising Dividend Achievers ETF 303,53820.7M $
2First Trust Exchange-Traded Fund III 695,00512.3M $
3GENASYS INC 6,487,20911.8M $
4Alphabet Inc 30,5808.8M $
5Invesco Actively Managed Exchange-Traded Fund Trust 183,9668.6M $
6Berkshire Hathaway Inc 17,3768.3M $
7JPMorgan Ultra-Short Income ETF 116,5125.9M $
8Janus Detroit Street Trust 110,5365.6M $
9Boeing Co/The 25,8925.2M $
10State Street SPDR Portfolio Intermediate Term Treasury ETF 157,4204.5M $
11INVESCO EXCHANGE-TRADED FUND TRUST II 18,3634.4M $
12Invesco S&P 500 Revenue ETF 31,1233.6M $
13SPDR Series Trust 45,7983.5M $
14iShares Core MSCI EAFE ETF 36,2333.3M $
15Apple Inc 12,5143.2M $
16First Trust NASDAQ Cybersecuri 40,6252.5M $
17ISHARES TRUST 88,3962.4M $
18International Business Machines Corp. 9,4052.3M $
19JPMorgan Small & Mid Cap Enhanced Equity ETF 29,8222M $
20State Street SPDR Portfolio Long Term Treasury ETF 55,9821.5M $
21iShares Core S&P Mid-Cap ETF 21,2771.4M $
22BEAM GLOBAL 837,3881.2M $
23NVIDIA Corp 6,8581.2M $
24VanEck Semiconductor ETF 3,1001.2M $
25PIMCO Multisector Bond Active 44,9541.2M $
26Amgen Inc 3,0951.1M $
27WisdomTree Trust 20,6021M $
28Microsoft Corp 2,7821M $
29Amazon.com Inc 4,8961M $
30Schwab Intermediate-Term U.S. Treasury ETF 40,8791M $
31iShares Core MSCI Emerging Markets ETF 13,557945.6K $
32Micron Technology Inc 2,628887.8K $
33Tesla Inc 2,345871.8K $
34Calamos Long/Short Equity & Dy 57,058774.3K $
35Chevron Corp 3,411705.7K $
36J P Morgan Exchange Traded Fund Trust 11,541640.8K $
37First Trust Exchange-Traded Fund IV 11,850590.2K $
38INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 31,024537.3K $
39SPDR Gold Shares 1,206518.9K $
40Meta Platforms Inc 838479.4K $
41Edison International 5,985438K $
42Intel Corp 9,774431.3K $
43Franklin Templeton ETF Trust 16,346405.2K $
44BP PLC 8,127382K $
45Bank of America Corp 7,795380K $
46Coterra Energy Inc 10,302362K $
47Wells Fargo & Co 4,175332.4K $
48Alphabet Inc 1,102316.9K $
49Alibaba Group Holding Ltd 2,463309K $
50Invesco S&P 500 Equal Weight Income Advantage ETF 6,132306.6K $
51iShares Silver Trust 3,860263K $
52iShares Trust 11,141255.2K $
53Home Depot Inc/The 703231.2K $
54Aeluma Inc 17,573230K $
55iShares 0-5 Year High Yield Corporate Bond ETF 5,119216.6K $
56FUEL TECH INC 115,000140.3K $
57Aberdeen India Fund Inc 10,128114.6K $
58SKYX Platforms Corp 65,00072.8K $
59Streamex Corp 15,74317.8K $