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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
SO icon
351
Southern Company
SO
$110B
$839K 0.03%
9,626
-2,698
-22% -$246K
PPA icon
352
Invesco Aerospace & Defense ETF
PPA
$8.27B
$837K 0.03%
5,341
+3,088
+137% +$476K
BSEP icon
353
Innovator US Equity Buffer ETF September
BSEP
$215M
$824K 0.03%
+16,739
New +$815K
EL icon
354
Estee Lauder
EL
$29B
$816K 0.03%
7,788
-678
-8% -$65.8K
VOOV icon
355
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$813K 0.03%
+3,970
New +$804K
EDGF
356
3EDGE Dynamic Fixed Income ETF
EDGF
$492M
$811K 0.03%
+32,896
New +$820K
BIDU icon
357
Baidu
BIDU
$35.8B
$810K 0.03%
+6,203
New +$770K
RFG icon
358
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$810K 0.03%
15,445
– –
CCJ icon
359
Cameco
CCJ
$38.3B
$806K 0.03%
+8,814
New +$794K
TJUL icon
360
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$806K 0.03%
+27,226
New +$802K
TJX icon
361
TJX Companies
TJX
$170B
$806K 0.03%
5,244
+416
+9% +$61.5K
PTNQ icon
362
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$805K 0.03%
10,234
+828
+9% +$65.6K
PANW icon
363
Palo Alto Networks
PANW
$264B
$803K 0.03%
4,360
+1,877
+76% +$379K
IHF icon
364
iShares US Healthcare Providers ETF
IHF
$1.18B
$797K 0.03%
16,631
+5,793
+53% +$284K
RTH icon
365
VanEck Retail ETF
RTH
$248M
$778K 0.03%
3,119
+341
+12% +$85.5K
ULTA icon
366
Ulta Beauty
ULTA
$20.4B
$774K 0.03%
+1,279
New +$703K
HYEM icon
367
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$773K 0.03%
38,867
+2,562
+7% +$51.1K
BUFQ icon
368
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$768K 0.03%
21,434
+4,054
+23% +$143K
RDIV icon
369
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$763K 0.03%
14,664
-1,165
-7% -$61K
BRK.A icon
370
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.03%
1
-2
-67% -$1.49M
ARKW icon
371
ARK Web x.0 ETF
ARKW
$1.64B
$750K 0.03%
5,078
+119
+2% +$19.3K
FOCT icon
372
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$738K 0.03%
+15,062
New +$728K
FLBL icon
373
Franklin Senior Loan ETF
FLBL
$852M
$737K 0.03%
31,475
-1,471
-4% -$34.9K
HON icon
374
Honeywell
HON
$77.1B
$729K 0.03%
3,734
-774
-17% -$151K
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$723K 0.03%
+5,932
New +$680K
13 14
15
16 17

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 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.