INTEGRITY WEALTH ADVISORS, INC. logo

INTEGRITY WEALTH ADVISORS, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for INTEGRITY WEALTH ADVISORS, INC. with $278.2M in long positions as of Q3 2025, 61% allocated to ETF, and 74% concentrated in top 10 positions.

Portfolio Value
$278.2M
Top 10 Concentration
74%
Top Sector
ETF (61%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.30%ETFTechnology: 15.90%TechnologyFinancial Services: 6.80%Communication Services: 6.50%Energy: 3.00%Industrials: 1.90%Consumer Cyclical: 1.60%Healthcare: 0.70%Consumer Defensive: 0.50%Utilities: 0.30%
ETF
61.30%
Technology
15.90%
Financial Services
6.80%
Communication Services
6.50%
Energy
3.00%
Industrials
1.90%
Consumer Cyclical
1.60%
Healthcare
0.70%
Consumer Defensive
0.50%
Utilities
0.30%

Industry Breakdown

25 industries across all sectors

ETF: 61.27%ETFHardware, Equipment & Parts: 10.01%Hardware, Equipment & PartsInternet Content & Information: 5.94%Insurance - Diversified: 5.73%Aerospace & Defense: 1.84%Consumer Electronics: 1.72%19 more: 11.86%19 more
ETF
ETF
61.27%
Hardware, Equipment & Parts
Technology
10.01%
Internet Content & Information
Communication Services
5.94%
Insurance - Diversified
Financial Services
5.73%
Aerospace & Defense
Industrials
1.84%
Consumer Electronics
Technology
1.72%
Information Technology Services
Technology
1.67%
Uranium
Energy
1.52%
Software - Infrastructure
Technology
1.28%
Semiconductors
Technology
1.18%
Solar
Energy
1.04%
Specialty Retail
Consumer Cyclical
0.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.76%Mid Cap ($2B - $10B): 1.52%Small Cap ($300M - $2B): 0.38%Micro Cap ($50M - $300M): 11.13%Micro Cap ($50M - $300M)Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 63.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.79%
Large Cap ($10B - $200B)
3.76%
Mid Cap ($2B - $10B)
1.52%
Small Cap ($300M - $2B)
0.38%
Micro Cap ($50M - $300M)
11.13%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
63.27%

Portfolio Concentration

Top 10 Holdings %
73.63%
Top 20 Holdings %
86.71%
Top 50 Holdings %
97.5%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.93%
International
0.066%
Countries
2
Largest Int'l Market
Canada - 0.07%
United States of America
99.93% ($278.1M)
73 holdings
Canada
0.07% ($184.9K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.3 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
First Trust Natural Gas ETF logo
First Trust Natural Gas ETFFCG - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
1.33%
Largest Position
Davis Select International ETF logo
Davis Select International ETFDINT - 14.14%
Largest Ownership Stake
Genasys Inc. Common Stock logo
Genasys Inc. Common StockGNSS - 29.38%
Avg. Ownership Stake
7.80%
Ownership Stake >5%
2
Ownership Stake >1%
2

Historical (Since Q4 2024)

Avg. New Position
1.22%
Avg. Ownership Stake
5.75%
Largest Position
First Trust Preferred Securities and Income ETF logo
First Trust Preferred Securities and Income ETFFPE - 16.32% (Q4 2024)
Largest Ownership Stake
Genasys Inc. Common Stock logo
Genasys Inc. Common StockGNSS - 29.38% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.6%
Value Traded
$62.79M
Positions Added
11
Positions Exited
1

Historical (Since Q4 2024)

Avg. Turnover Ratio
21.3%
Avg. Positions Added
22
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
5.3%
Q1 2025

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