We are live on ! Find out more
IA

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
CCJ icon
301
Cameco
CCJ
$37.3B
$1.03M 0.04%
9,500
+686
+8% +$78.5K
MRSH
302
Marsh
MRSH
$87.8B
$1.02M 0.04%
5,864
-547
-9% -$98.3K
MU icon
303
CALL
Micron Technology
MU
$959B
$1.01M 0.04%
3,000
– –
WFC icon
304
Wells Fargo
WFC
$265B
$1.01M 0.04%
12,730
-6,502
-34% -$558K
SLV icon
305
iShares Silver Trust
SLV
$27.1B
$1.01M 0.04%
14,868
-4,761
-24% -$362K
DFAS icon
306
Dimensional US Small Cap ETF
DFAS
$15B
$1.01M 0.04%
14,240
+191
+1% +$14K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.01M 0.04%
3,226
-39
-1% -$13K
HEGD icon
308
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$1M 0.04%
40,514
+4,654
+13% +$118K
PFG icon
309
Principal Financial Group
PFG
$24.6B
$982K 0.04%
10,901
+93
+0.9% +$8.5K
PDP icon
310
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$981K 0.04%
8,125
+200
+3% +$24.8K
TSN icon
311
Tyson Foods
TSN
$20.3B
$970K 0.04%
15,137
-22
-0.1% -$1.37K
TMO icon
312
Thermo Fisher Scientific
TMO
$198B
$969K 0.04%
1,972
-150
-7% -$81.4K
O icon
313
Realty Income
O
$61.3B
$967K 0.04%
15,801
+5,399
+52% +$338K
BUFQ icon
314
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$964K 0.04%
27,301
+5,867
+27% +$210K
FSEP icon
315
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$951K 0.04%
18,900
-750
-4% -$38.6K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$946K 0.04%
8,679
-3,044
-26% -$356K
FCOM icon
317
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$943K 0.04%
13,847
+2,271
+20% +$163K
MELI icon
318
Mercado Libre
MELI
$92B
$939K 0.04%
543
+4
+0.7% +$7.72K
SOXX icon
319
iShares Semiconductor ETF
SOXX
$43.4B
$921K 0.04%
2,803
-635
-18% -$217K
IBIT icon
320
iShares Bitcoin Trust
IBIT
$47B
$915K 0.03%
23,825
-12,360
-34% -$535K
BUFD icon
321
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$907K 0.03%
32,396
-993
-3% -$28.1K
ALL icon
322
Allstate
ALL
$64.3B
$904K 0.03%
4,361
+27
+0.6% +$5.54K
TQQQ icon
323
ProShares UltraPro QQQ
TQQQ
$32.5B
$897K 0.03%
21,528
+17,237
+402% +$862K
EA icon
324
Electronic Arts
EA
$52.4B
$894K 0.03%
4,384
-59
-1% -$11.9K
VOOV icon
325
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$888K 0.03%
4,359
+389
+10% +$81.4K
11 12
13
14 15

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.