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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
CGBL icon
276
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.27M 0.05%
+35,850
New +$1.25M
SLV icon
277
iShares Silver Trust
SLV
$28.1B
$1.26M 0.05%
19,629
+8,757
+81% +$438K
RHTX icon
278
RH Tactical Outlook ETF
RHTX
$7.91M
$1.26M 0.05%
67,581
-2,941
-4% -$53.8K
BA icon
279
Boeing
BA
$165B
$1.25M 0.05%
5,771
-1,862
-24% -$383K
EVRG icon
280
Evergy
EVRG
$20.1B
$1.24M 0.05%
17,163
+11,707
+215% +$888K
BMAY icon
281
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.24M 0.05%
+27,647
New +$1.22M
TMO icon
282
Thermo Fisher Scientific
TMO
$211B
$1.23M 0.04%
2,122
-1,528
-42% -$864K
INTC icon
283
Intel
INTC
$466B
$1.23M 0.04%
33,265
+15,771
+90% +$596K
REZ icon
284
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.22M 0.04%
14,731
+647
+5% +$54.3K
XAR icon
285
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.21M 0.04%
5,023
+2,355
+88% +$560K
JCI icon
286
Johnson Controls International
JCI
$87.5B
$1.21M 0.04%
10,082
+648
+7% +$74.4K
TOL icon
287
Toll Brothers
TOL
$14B
$1.19M 0.04%
8,803
+988
+13% +$134K
MRSH
288
Marsh
MRSH
$86.3B
$1.19M 0.04%
6,411
+1,110
+21% +$207K
GEV icon
289
GE Vernova
GEV
$270B
$1.16M 0.04%
1,775
+1,248
+237% +$760K
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.11M 0.04%
26,864
+139
+0.5% +$5.7K
IAI icon
291
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.11M 0.04%
6,189
+1,011
+20% +$178K
QCOM icon
292
Qualcomm
QCOM
$176B
$1.11M 0.04%
6,480
+328
+5% +$56.2K
PAAA icon
293
PGIM AAA CLO ETF
PAAA
$10.6B
$1.1M 0.04%
+21,528
New +$1.11M
COWZ icon
294
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.1M 0.04%
18,270
+6,932
+61% +$408K
IAU icon
295
iShares Gold Trust
IAU
$63B
$1.1M 0.04%
13,521
-15,035
-53% -$1.18M
MELI icon
296
Mercado Libre
MELI
$91.3B
$1.09M 0.04%
+539
New +$1.13M
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.08M 0.04%
4,007
+273
+7% +$74.8K
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.07M 0.04%
23,323
+1,379
+6% +$63.3K
VST icon
299
Vistra
VST
$55.1B
$1.07M 0.04%
6,612
+377
+6% +$68.7K
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.07M 0.04%
22,706
+10,119
+80% +$466K
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
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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.