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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
IAU icon
351
iShares Gold Trust
IAU
$62.4B
$766K 0.03%
8,691
-4,830
-36% -$443K
HYEM icon
352
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$759K 0.03%
38,454
-413
-1% -$8.27K
PANW icon
353
Palo Alto Networks
PANW
$289B
$753K 0.03%
4,699
+339
+8% +$57K
XAR icon
354
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$752K 0.03%
2,960
-2,063
-41% -$565K
QCOM icon
355
Qualcomm
QCOM
$180B
$749K 0.03%
5,816
-664
-10% -$96.9K
TGT icon
356
Target
TGT
$63.7B
$748K 0.03%
6,175
-10,555
-63% -$1.19M
COP icon
357
ConocoPhillips
COP
$137B
$737K 0.03%
5,580
+559
+11% +$61.9K
ARM icon
358
Arm
ARM
$280B
$735K 0.03%
4,856
-527
-10% -$64K
NVO
359
Novo Nordisk
NVO
$228B
$734K 0.03%
19,983
+1,053
+6% +$49.9K
BRK.A icon
360
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.03%
1
– –
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$716K 0.03%
9,000
+479
+6% +$38.5K
APD icon
362
Air Products & Chemicals
APD
$66.2B
$712K 0.03%
2,450
+61
+3% +$16.8K
UMI icon
363
USCF Midstream Energy Income Fund
UMI
$511M
$697K 0.03%
+11,890
New +$650K
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$28B
$692K 0.03%
12,184
+24
+0.2% +$1.41K
VEEV icon
365
Veeva Systems
VEEV
$32.1B
$690K 0.03%
3,925
-42
-1% -$8.25K
KMI icon
366
Kinder Morgan
KMI
$72.4B
$689K 0.03%
20,541
+699
+4% +$21.8K
EQIX icon
367
Equinix
EQIX
$99.5B
$688K 0.03%
702
+164
+30% +$146K
FCPT icon
368
Four Corners Property Trust
FCPT
$2.9B
$681K 0.03%
28,781
– –
PTNQ icon
369
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$679K 0.03%
9,306
-928
-9% -$72.1K
STIP icon
370
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$679K 0.03%
6,561
-3,644
-36% -$375K
BIDU icon
371
Baidu
BIDU
$38.4B
$679K 0.03%
6,091
-112
-2% -$15.2K
GSUS icon
372
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$677K 0.03%
7,553
+164
+2% +$15.4K
SHV icon
373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$676K 0.03%
6,127
-30
-0.5% -$3.31K
BKMI
374
BNY Mellon Municipal Intermediate ETF
BKMI
$1.69B
$674K 0.03%
+25,837
New +$685K
ET icon
375
Energy Transfer Partners
ET
$69.5B
$671K 0.03%
34,766
+1,075
+3% +$19.7K
13 14
15
16 17

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LOAMS
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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
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WBG
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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.