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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
BA icon
251
Boeing
BA
$166B
$1.43M 0.05%
7,161
+1,390
+24% +$317K
EVRG icon
252
Evergy
EVRG
$19.6B
$1.42M 0.05%
17,351
+188
+1% +$14.9K
EDGF
253
3EDGE Dynamic Fixed Income ETF
EDGF
$493M
$1.41M 0.05%
57,027
+24,131
+73% +$597K
VRT icon
254
Vertiv
VRT
$113B
$1.41M 0.05%
5,625
+341
+6% +$75.7K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.41M 0.05%
28,521
+415
+1% +$21.6K
PFXF icon
256
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.4M 0.05%
79,961
-4,668
-6% -$84.6K
COR icon
257
Cencora
COR
$59.7B
$1.4M 0.05%
4,462
+186
+4% +$64.9K
MS icon
258
Morgan Stanley
MS
$332B
$1.4M 0.05%
8,501
+88
+1% +$15.2K
GSG icon
259
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$1.37M 0.05%
+42,466
New +$1.13M
SYM icon
260
Symbotic
SYM
$5.19B
$1.37M 0.05%
25,679
-1,357
-5% -$77.7K
CELC icon
261
Celcuity
CELC
$4.41B
$1.33M 0.05%
11,688
+7,166
+158% +$781K
TOL icon
262
Toll Brothers
TOL
$13.7B
$1.32M 0.05%
9,636
+833
+9% +$122K
REZ icon
263
iShares Residential and Multisector Real Estate ETF
REZ
$894M
$1.31M 0.05%
15,708
+977
+7% +$83.9K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.26M 0.05%
15,409
-1,066
-6% -$89.8K
RHTX icon
265
RH Tactical Outlook ETF
RHTX
$7.91M
$1.25M 0.05%
67,581
– –
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.25M 0.05%
9,755
-8,022
-45% -$1.09M
HEFA icon
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.36B
$1.2M 0.05%
28,319
+1,455
+5% +$62.7K
META icon
268
CALL
Meta Platforms (Facebook)
META
$1.65T
$1.2M 0.05%
2,100
+1,900
+950% +$1.22M
IAI icon
269
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.19M 0.05%
7,269
+1,080
+17% +$189K
ICVT icon
270
iShares Convertible Bond ETF
ICVT
$7.28B
$1.18M 0.04%
11,567
+1,052
+10% +$109K
TSPA icon
271
T. Rowe Price US Equity Research ETF
TSPA
$4.14B
$1.18M 0.04%
28,773
-2,231
-7% -$95.3K
PRU icon
272
Prudential Financial
PRU
$41.1B
$1.15M 0.04%
11,783
+64
+0.5% +$6.63K
PAAA icon
273
PGIM AAA CLO ETF
PAAA
$10.6B
$1.14M 0.04%
22,358
+830
+4% +$42.6K
FAST icon
274
Fastenal
FAST
$51B
$1.14M 0.04%
24,626
+2,422
+11% +$109K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.04%
9,172
-2,812
-23% -$357K
9 10
11
12 13

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.