INTEGRITY WEALTH ADVISORS, INC.
Ventura CA · SEC CIK 0001951908
$1.68亿2026Q1 申报市值
73持仓数
62.0%前十大占比 · 第一大 12.4%
1 / 7新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DINT 加仓+$250.30万
RDVY 加仓+$239.03万
JPST 加仓+$228.19万
GTO 加仓+$222.86万
GENASYS INC 加仓+$188.32万
2026Q1 卖出最多 按季末市值估算
EIX 重新持有-$73.80万
RWJ 清仓-$29.10万
SILJ 清仓-$26.86万
SHYG 重新持有-$26.63万
DIS 清仓-$20.89万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,072.56万 | 12.36% | 303,538 | 35,008 | 13.0% | $239.03万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $1,671.95万 | 9.97% | 621,197 | 92,997 | 17.6% | $250.30万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,233.63万 | 7.35% | 695,005 | 30,139 | 4.5% | $53.50万 | 加仓 |
| — | GENASYS INC | $1,180.67万 | 7.04% | 6,487,209 | 1,034,710 | 19.0% | $188.32万 | 加仓 |
| GOOG | ALPHABET INC | $877.22万 | 5.23% | 30,580 | 3,950 | 14.8% | $113.31万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $861.51万 | 5.14% | 183,966 | 47,590 | 34.9% | $222.86万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $832.65万 | 4.96% | 17,376 | 3,524 | 25.4% | $168.87万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $589.67万 | 3.52% | 116,512 | 45,087 | 63.1% | $228.19万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $556.77万 | 3.32% | 110,536 | 36,015 | 48.3% | $181.41万 | 加仓 |
| BA | BOEING CO | $515.33万 | 3.07% | 25,892 | 4,064 | 18.6% | $80.89万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $451.17万 | 2.69% | 157,420 | 14,453 | 10.1% | $41.42万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $436.34万 | 2.60% | 18,363 | 6,316 | 52.4% | $150.08万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $357.64万 | 2.13% | 31,123 | 12,820 | 70.0% | $147.32万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $350.54万 | 2.09% | 45,798 | 22,219 | 94.2% | $170.07万 | 加仓 |
| IEFA | ISHARES TR | $328.02万 | 1.96% | 36,233 | 16,606 | 84.6% | $150.34万 | 加仓 |
| AAPL | APPLE INC | $317.58万 | 1.89% | 12,514 | 1,675 | 15.5% | $42.51万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $254.64万 | 1.52% | 40,625 | 5,353 | 15.2% | $33.55万 | 加仓 |
| FALN | ISHARES TR | $236.19万 | 1.41% | 88,396 | 33,886 | 62.2% | $90.54万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $227.96万 | 1.36% | 9,405 | 3,563 | 61.0% | $86.36万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $201.91万 | 1.20% | 46,088 | 439 | 1.0% | $1.92万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $199.12万 | 1.19% | 29,822 | 5,399 | 22.1% | $36.05万 | 加仓 |
| UUUU | ENERGY FUELS INC | $165.56万 | 0.99% | 90,720 | 18,045 | 24.8% | $32.93万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $147.23万 | 0.88% | 55,982 | 455 | 0.8% | $1.20万 | 加仓 |
| IJH | ISHARES TR | $143.68万 | 0.86% | 21,277 | 8,568 | 67.4% | $57.86万 | 加仓 |
| — | BEAM GLOBAL | $123.10万 | 0.73% | 837,388 | 94,643 | 12.7% | $13.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $119.60万 | 0.71% | 6,858 | 2,422 | 54.6% | $42.24万 | 加仓 |
| SMH | VANECK ETF TRUST | $118.85万 | 0.71% | 3,100 | 1,199 | 63.1% | $45.97万 | 加仓 |
| PYLD | PIMCO ETF TR | $117.78万 | 0.70% | 44,954 | 4,388 | 10.8% | $11.50万 | 加仓 |
| AMGN | AMGEN INC | $108.90万 | 0.65% | 3,095 | 231 | 8.1% | $8.13万 | 加仓 |
| USFR | WISDOMTREE TR | $103.71万 | 0.62% | 20,602 | -557 | -2.6% | -$2.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $102.98万 | 0.61% | 2,782 | 649 | 30.4% | $24.02万 | 加仓 |
| AMZN | AMAZON COM INC | $101.97万 | 0.61% | 4,896 | -513 | -9.5% | -$10.68万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $101.83万 | 0.61% | 40,879 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $94.56万 | 0.56% | 13,557 | 5,292 | 64.0% | $36.91万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $88.78万 | 0.53% | 2,628 | 246 | 10.3% | $8.31万 | 加仓 |
| TSLA | TESLA INC | $87.18万 | 0.52% | 2,345 | 757 | 47.7% | $28.14万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $77.43万 | 0.46% | 57,058 | 10,399 | 22.3% | $14.11万 | 加仓 |
| CVX | CHEVRON CORPORATION | $70.57万 | 0.42% | 3,411 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $64.08万 | 0.38% | 11,541 | 3,392 | 41.6% | $18.83万 | 加仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $63.88万 | 0.38% | 35,000 | -10,500 | -23.1% | -$19.16万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $59.37万 | 0.35% | 18,736 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $59.02万 | 0.35% | 11,850 | 5,375 | 83.0% | $26.77万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $53.73万 | 0.32% | 31,024 | -7,413 | -19.3% | -$12.84万 | 减仓 |
| GLD | SPDR GOLD TR | $51.89万 | 0.31% | 1,206 | -166 | -12.1% | -$7.14万 | 减仓 |
| META | META PLATFORMS INC | $47.94万 | 0.29% | 838 | 125 | 17.5% | $7.15万 | 加仓 |
| EIX | EDISON INTL | $43.80万 | 0.26% | 5,985 | -10,085 | -62.8% | -$73.80万 | 重新持有 |
| INTC | INTEL CORP | $43.13万 | 0.26% | 9,774 | -2 | -0.0% | -$88 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $40.52万 | 0.24% | 16,346 | -2,388 | -12.7% | -$5.92万 | 减仓 |
| — | BEAM GLOBAL 看涨期权 | $40.42万 | 0.24% | 275,000 | -266,500 | -49.2% | -$39.18万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $39.89万 | 0.24% | 5,555 | -2,886 | -34.2% | -$20.73万 | 减仓 |
| BP | BP PLC | $38.20万 | 0.23% | 8,127 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $38.00万 | 0.23% | 7,795 | 2,576 | 49.4% | $12.56万 | 加仓 |
| — | COTERRA ENERGY INC | $36.20万 | 0.22% | 10,302 | -617 | -5.7% | -$2.17万 | 减仓 |
| WFC | WELLS FARGO & CO | $33.24万 | 0.20% | 4,175 | 248 | 6.3% | $1.97万 | 加仓 |
| GOOGL | ALPHABET INC | $31.69万 | 0.19% | 1,102 | -4 | -0.4% | -$1,150 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $30.90万 | 0.18% | 2,463 | -245 | -9.0% | -$3.07万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $30.66万 | 0.18% | 6,132 | 1,322 | 27.5% | $6.61万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $28.36万 | 0.17% | 5,674 | 1,284 | 29.2% | $6.42万 | 加仓 |
| SLV | ISHARES SILVER TR | $26.30万 | 0.16% | 3,860 | -1,240 | -24.3% | -$8.45万 | 减仓 |
| GOVT | ISHARES TR | $25.52万 | 0.15% | 11,141 | -7,362 | -39.8% | -$16.87万 | 减仓 |
| SPYI | NEOS ETF TRUST | $24.99万 | 0.15% | 5,063 | 1,067 | 26.7% | $5.27万 | 加仓 |
| IREN | IREN LIMITED | $24.00万 | 0.14% | 7,000 | 7,000 | — | $24.00万 | 新建仓 |
| MUST | COLUMBIA ETF TR I | $23.95万 | 0.14% | 11,676 | -1,377 | -10.5% | -$2.82万 | 减仓 |
| NFLT | ETFIS SER TR I | $23.57万 | 0.14% | 10,361 | -4,637 | -30.9% | -$10.55万 | 减仓 |
| HD | HOME DEPOT INC | $23.12万 | 0.14% | 703 | 66 | 10.4% | $2.17万 | 加仓 |
| ALMU | AELUMA INC | $23.00万 | 0.14% | 17,573 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $21.66万 | 0.13% | 5,119 | -6,293 | -55.1% | -$26.63万 | 重新持有 |
| — | FUEL TECH INC | $14.03万 | 0.08% | 115,000 | 45,000 | 64.3% | $5.49万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $11.46万 | 0.07% | 10,128 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP 看涨期权 | $11.30万 | 0.07% | 100,000 | 50,000 | 100.0% | $5.65万 | 加仓 |
| DNN | DENISON MINES CORP | $10.20万 | 0.06% | 28,896 | -30,804 | -51.6% | -$10.87万 | 减仓 |
| — | SKYX PLATFORMS CORP | $7.28万 | 0.04% | 65,000 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP | $1.78万 | 0.01% | 15,743 | 2,269 | 16.8% | $2,564 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$194.39万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$48.31万 | 清仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -5,972 | -100.0% | -$29.10万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -9,706 | -100.0% | -$26.86万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,852 | -100.0% | -$20.89万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -163 | -100.0% | -$3.17万 | 清仓 |
| — | SPHERE 3D CORP NEW 看涨期权 | $0 | 0.00% | 0 | -68,000 | -100.0% | -$2.02万 | 清仓 |