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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
+1.81%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$615M
Cap. Flow
+$581M
Cap. Flow %
21.2%
Top 10 Hldgs %
24.06%
Holding
829
New
265
Increased
375
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$76.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Consumer Staples 4.79%
3 Consumer Discretionary 3.34%
4 Financials 3.29%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.54M 0.06%
28,106
+11,850
+73% +$631K
NLY icon
252
Annaly Capital Management
NLY
$16.9B
$1.53M 0.06%
68,431
-777
-1% -$16.9K
PFXF icon
253
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.49M 0.05%
84,629
+1,809
+2% +$32K
MS icon
254
Morgan Stanley
MS
$337B
$1.49M 0.05%
8,413
+5,063
+151% +$845K
SCHW
255
Charles Schwab
SCHW
$177B
$1.49M 0.05%
14,941
+9,949
+199% +$944K
UTWO icon
256
US Treasury 2 Year Note ETF
UTWO
$482M
$1.47M 0.05%
30,280
+1,600
+6% +$77.7K
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.47M 0.05%
80,597
+65,148
+422% +$1.19M
COR icon
258
Cencora
COR
$60.3B
$1.44M 0.05%
4,276
-1,728
-29% -$589K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.05%
11,984
+4,100
+52% +$490K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.44M 0.05%
+10,184
New +$1.44M
UTG icon
261
Reaves Utility Income Fund
UTG
$3.69B
$1.41M 0.05%
38,533
+2,600
+7% +$98.9K
FPEI icon
262
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.41M 0.05%
72,611
+5,394
+8% +$105K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.4M 0.05%
11,723
+3,861
+49% +$458K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$122B
$1.39M 0.05%
11,764
+4,164
+55% +$493K
BND icon
265
Vanguard Total Bond Market
BND
$157B
$1.39M 0.05%
18,711
+8,666
+86% +$645K
DGX icon
266
Quest Diagnostics
DGX
$25.1B
$1.38M 0.05%
7,977
-804
-9% -$146K
MSFT icon
267
CALL
Microsoft
MSFT
$2.84T
$1.35M 0.05%
2,800
+2,500
+833% +$1.25M
ABT icon
268
Abbott
ABT
$180B
$1.35M 0.05%
10,775
+2,964
+38% +$378K
TSPA icon
269
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$1.33M 0.05%
+31,004
New +$1.32M
PRU icon
270
Prudential Financial
PRU
$41.7B
$1.32M 0.05%
+11,719
New +$1.26M
ED icon
271
Consolidated Edison
ED
$41.6B
$1.3M 0.05%
13,120
+3,937
+43% +$391K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$153B
$1.29M 0.05%
17,099
+3,742
+28% +$279K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.28M 0.05%
16,475
+1,747
+12% +$136K
LRCX icon
274
Lam Research
LRCX
$382B
$1.27M 0.05%
7,421
+159
+2% +$24.7K
NEM icon
275
Newmont
NEM
$98.2B
$1.27M 0.05%
12,696
+1,479
+13% +$134K
9 10
11
12 13

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ACI
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ACM
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SI
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WWM
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NIG
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WCA
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WBG
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Integrity Alliance's Q4 2025 Portfolio in Review

As of Q4 2025, Integrity Alliance held 829 positions worth $2.74B, up 29% from $2.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrity Alliance deployed $581M of net new capital in Q4 2025, opening 265 new positions and adding to 375 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 246,684 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.9M trimmed.

  • Integrity Alliance's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 246,684 shares worth $12.2M.
  • Integrity Alliance added most to General Mills in Q4 2025, an estimated $76.3M increase.
  • Integrity Alliance's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.9M.
  • Integrity Alliance fully exited Invesco Investment Grade Defensive ETF in Q4 2025, selling an estimated $5.07M.
  • Integrity Alliance's ten largest holdings make up 24% of its $2.74B portfolio in Q4 2025.
  • Integrity Alliance opened 265 new positions and closed 44 in Q4 2025.
  • Integrity Alliance's portfolio value rose 29% quarter-over-quarter to $2.74B.

Based on Integrity Alliance's 13F filing for Q4 2025, filed 9 Feb 2026.