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Integrity Alliance Portfolio holdings

AUM $2.64B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$107M
Cap. Flow
-$53.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
23.87%
Holding
860
New
75
Increased
307
Reduced
324
Closed
104

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.8%
2 Consumer Staples 4.55%
3 Consumer Discretionary 3.25%
4 Financials 3.14%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$119M 4.53%
182,632
+3,198
+2% +$2.18M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$96.9M 3.68%
2,493,127
+89,325
+4% +$3.6M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$77.2M 2.93%
1,008,174
+163,344
+19% +$13.1M
GIS icon
4
General Mills
GIS
$20.3B
$60.5M 2.3%
1,626,470
+722
+0% +$31.4K
AAPL icon
5
Apple
AAPL
$4.9T
$55.2M 2.1%
217,538
-647
-0.3% -$168K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$51.9M 1.97%
89,920
-17,111
-16% -$10.4M
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$1.08B
$45.6M 1.73%
842,720
+57,470
+7% +$3.14M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$42.6M 1.62%
244,094
-1,728
-0.7% -$317K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$40M 1.52%
865,259
+61,263
+8% +$2.85M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$39.8M 1.51%
202,968
-37,295
-16% -$7.47M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$36.5M 1.38%
490,491
-31,402
-6% -$2.36M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$35.7M 1.36%
359,703
+129,191
+56% +$12.9M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$34.9M 1.32%
599,362
+141,202
+31% +$8.55M
AMZN icon
14
Amazon
AMZN
$2.66T
$34.3M 1.3%
164,543
-3,866
-2% -$851K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$34M 1.29%
161,174
+8,967
+6% +$1.94M
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$33.2M 1.26%
615,537
+49,362
+9% +$2.69M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$32.6M 1.24%
288,430
+21,451
+8% +$2.58M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$30.2M 1.14%
599,018
-2,545
-0.4% -$128K
MSFT icon
19
Microsoft
MSFT
$2.93T
$30.1M 1.14%
81,364
+15,645
+24% +$6.55M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$29.1M 1.1%
62,831
-296
-0.5% -$143K
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$27.9M 1.06%
845,898
+57,561
+7% +$1.98M
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$26.7M 1.01%
281,068
+16,023
+6% +$1.53M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.4M 0.96%
363,899
+16,670
+5% +$1.2M
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$24.7M 0.94%
705,604
+9,355
+1% +$331K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.6M 0.9%
257,679
-18,352
-7% -$1.68M
1
2 3 4 5

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Integrity Alliance's Q1 2026 Portfolio in Review

As of Q1 2026, Integrity Alliance held 860 positions worth $2.64B, down 3.9% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrity Alliance's Q1 2026 filing shows 75 new, 307 increased, 324 reduced and 104 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 265,821 shares worth $6.62M. The largest sale was Invesco QQQ Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Integrity Alliance's largest Q1 2026 buy was Schwab Intermediately-Term US Treasury ETF: 265,821 shares worth $6.62M.
  • Integrity Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.1M increase.
  • Integrity Alliance's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $10.4M.
  • Integrity Alliance fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $2.16M.
  • Integrity Alliance's ten largest holdings make up 24% of its $2.64B portfolio in Q1 2026.
  • Integrity Alliance opened 75 new positions and closed 104 in Q1 2026.
  • Integrity Alliance's portfolio value fell 3.9% quarter-over-quarter to $2.64B.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.