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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
VST icon
276
Vistra
VST
$52.4B
$1.12M 0.04%
7,455
+843
+13% +$136K
TT icon
277
Trane Technologies
TT
$104B
$1.12M 0.04%
2,687
-2,818
-51% -$1.2M
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.04%
10,428
-1,336
-11% -$152K
DUK icon
279
Duke Energy
DUK
$97.5B
$1.11M 0.04%
8,452
+625
+8% +$78.1K
AGGY icon
280
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.1M 0.04%
25,415
+1,331
+6% +$58.6K
ABT icon
281
Abbott
ABT
$175B
$1.09M 0.04%
10,631
-144
-1% -$16.3K
FVD icon
282
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.09M 0.04%
23,198
-125
-0.5% -$6K
MRVL icon
283
Marvell Technology
MRVL
$169B
$1.09M 0.04%
11,012
+356
+3% +$29.9K
NOC icon
284
Northrop Grumman
NOC
$74.1B
$1.09M 0.04%
1,591
-4
-0.3% -$2.77K
IYE icon
285
iShares US Energy ETF
IYE
$1.7B
$1.08M 0.04%
+16,717
New +$948K
QTUM icon
286
Defiance Quantum ETF
QTUM
$5.35B
$1.08M 0.04%
10,072
+1,502
+18% +$172K
SO icon
287
Southern Company
SO
$107B
$1.08M 0.04%
11,176
+1,550
+16% +$143K
SCHH icon
288
Schwab US REIT ETF
SCHH
$11.6B
$1.08M 0.04%
+50,057
New +$1.1M
GRID
289
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.06M 0.04%
6,501
+2,059
+46% +$342K
SDIV icon
290
Global X SuperDividend ETF
SDIV
$1.22B
$1.06M 0.04%
42,084
+16,360
+64% +$416K
PHM icon
291
Pultegroup
PHM
$24B
$1.06M 0.04%
9,011
+1,022
+13% +$131K
QDPL icon
292
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.05M 0.04%
26,267
-18,332
-41% -$773K
XSMO icon
293
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.05M 0.04%
13,832
-13,643
-50% -$1.05M
CVS icon
294
CVS Health
CVS
$137B
$1.05M 0.04%
14,636
-12,562
-46% -$968K
GSST icon
295
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$1.05M 0.04%
20,786
+1,675
+9% +$84.7K
UPS icon
296
United Parcel Service
UPS
$100B
$1.04M 0.04%
10,574
-87
-0.8% -$9.33K
SCHW
297
Charles Schwab
SCHW
$177B
$1.04M 0.04%
11,068
-3,873
-26% -$380K
FLTR icon
298
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.04M 0.04%
40,795
-312
-0.8% -$7.96K
GD icon
299
General Dynamics
GD
$99.7B
$1.04M 0.04%
3,022
+45
+2% +$16K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.04%
6,838
-210
-3% -$31.7K
10 11
12
13 14

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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.