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Kristofer Gray

Integrity Financial Corp Wa

Assets Managed
$200.999M
Holdings
292
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
1.78%(2Q avg: -1.98%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Integrity Financial Corp Wa's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 292 positions.

Assets under management

The assets under management (AUM) of Integrity Financial Corp Wa over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 200.999M in assets, with a quarterly growth rate of 1.78% and a 2-quarter average growth rate of -1.98%. The portfolio is managed by Kristofer Gray, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 2.68%
12.49%
$25.091M
38,476 shares@ $652.13 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.47%
7.24%
$14.543M
25,196 shares@ $577.19 avg price
FLQM
Franklin U.s. Mid Cap Multif
Recent Activity
Increased 3.61%
4.36%
$8.749M
159,272 shares@ $54.94 avg price
AAPL
Apple Inc
Recent Activity
Increased 5.16%
4.11%
$8.251M
32,511 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.46%
2.66%
$5.327M
14,390 shares@ $370.17 avg price
HTRB
Hartford Ttl Rtrn Bnd Etf
Recent Activity
Increased 0.95%
2.62%
$5.246M
154,918 shares@ $33.87 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 2.66%
2.46%
$4.925M
16,743 shares@ $294.16 avg price
MFSI
Mfs Active International
Recent Activity
Increased 2.04%
2.36%
$4.729M
159,115 shares@ $29.73 avg price
CSRE
Cohen & Steers Real Es A Etf
Recent Activity
Increased 4.16%
2.18%
$4.363M
166,030 shares@ $26.28 avg price
FJAN
Ft Vest U.s. Equity Buffer E
Recent Activity
Increased 64.06%
1.71%
$3.43M
68,039 shares@ $50.42 avg price

1-10 of 292