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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ORCL icon
226
Oracle
ORCL
$353B
$1.69M 0.06%
11,495
+491
+4% +$79.8K
BND icon
227
Vanguard Total Bond Market
BND
$158B
$1.67M 0.06%
22,743
+4,032
+22% +$299K
FJUL icon
228
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.64M 0.06%
29,935
-14,658
-33% -$820K
CRWD icon
229
CrowdStrike
CRWD
$208B
$1.63M 0.06%
16,728
-2,448
-13% -$259K
VYMI icon
230
Vanguard International High Dividend Yield ETF
VYMI
$20B
$1.63M 0.06%
17,319
+9,856
+132% +$939K
AXSM icon
231
Axsome Therapeutics
AXSM
$11.7B
$1.62M 0.06%
9,585
-20
-0.2% -$3.46K
WM icon
232
Waste Management
WM
$95.9B
$1.61M 0.06%
7,016
-453
-6% -$104K
AGOX icon
233
Adaptive Alpha Opportunities ETF
AGOX
$373M
$1.6M 0.06%
60,085
– –
SCHI icon
234
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.58M 0.06%
69,551
-493
-0.7% -$11.3K
MMM icon
235
3M
MMM
$83.8B
$1.57M 0.06%
10,796
-137
-1% -$21.8K
NLY icon
236
Annaly Capital Management
NLY
$16.7B
$1.56M 0.06%
73,909
+5,478
+8% +$125K
DGX icon
237
Quest Diagnostics
DGX
$23.1B
$1.55M 0.06%
7,924
-53
-0.7% -$10.3K
CEG icon
238
Constellation Energy
CEG
$91B
$1.54M 0.06%
5,520
+405
+8% +$123K
SWK icon
239
Stanley Black & Decker
SWK
$13.9B
$1.54M 0.06%
21,692
+119
+0.6% +$9.56K
INTC icon
240
Intel
INTC
$497B
$1.52M 0.06%
34,445
+1,180
+4% +$54.1K
KMB icon
241
Kimberly-Clark
KMB
$36.1B
$1.52M 0.06%
15,740
+251
+2% +$25.7K
BLK icon
242
Blackrock
BLK
$165B
$1.51M 0.06%
1,566
-58
-4% -$61K
GBIL icon
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.5M 0.06%
15,009
-410
-3% -$41K
LRCX icon
244
Lam Research
LRCX
$389B
$1.49M 0.06%
6,978
-443
-6% -$99K
ED icon
245
Consolidated Edison
ED
$40.9B
$1.49M 0.06%
13,173
+53
+0.4% +$5.74K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.49M 0.06%
10,184
-1,810
-15% -$270K
PFFA icon
247
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.46M 0.06%
71,937
-1,059
-1% -$22.7K
CGGR icon
248
Capital Group Growth ETF
CGGR
$24.2B
$1.46M 0.06%
36,314
-16,812
-32% -$726K
DIS icon
249
Walt Disney
DIS
$168B
$1.44M 0.05%
14,982
-85
-0.6% -$8.98K
BALT icon
250
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.43M 0.05%
42,674
-4,734
-10% -$159K
8 9
10
11 12

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.