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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
SYK icon
376
Stryker
SYK
$123B
$669K 0.03%
2,037
-2,529
-55% -$908K
PPA icon
377
Invesco Aerospace & Defense ETF
PPA
$7.95B
$660K 0.03%
3,985
-1,356
-25% -$237K
WMB icon
378
Williams Companies
WMB
$89.7B
$657K 0.02%
9,022
-1,658
-16% -$115K
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$81.9B
$656K 0.02%
3,069
-13,223
-81% -$2.9M
FPEI icon
380
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$656K 0.02%
34,515
-38,096
-52% -$738K
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$653K 0.02%
7,886
-29,044
-79% -$2.43M
GBTC icon
382
Grayscale Bitcoin Trust
GBTC
$9.64B
$652K 0.02%
12,365
-1,857
-13% -$111K
FENY icon
383
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$651K 0.02%
+19,148
New +$569K
MOAT icon
384
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$646K 0.02%
6,684
+374
+6% +$38.8K
EMR icon
385
Emerson Electric
EMR
$78.2B
$644K 0.02%
4,913
-35
-0.7% -$5.03K
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$640K 0.02%
3,335
-1,383
-29% -$274K
GCOR icon
387
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$640K 0.02%
15,477
+95
+0.6% +$3.95K
DES icon
388
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$638K 0.02%
17,762
-104
-0.6% -$3.75K
CTA icon
389
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$638K 0.02%
+21,117
New +$614K
DFAX icon
390
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$638K 0.02%
18,784
+6,938
+59% +$241K
HAS icon
391
Hasbro
HAS
$11.5B
$630K 0.02%
6,729
+46
+0.7% +$4.3K
CRDL
392
Cardiol Therapeutics
CRDL
$139M
$630K 0.02%
465,025
+30,000
+7% +$30.8K
MDT icon
393
Medtronic
MDT
$106B
$629K 0.02%
7,263
+276
+4% +$26.4K
ENB icon
394
Enbridge
ENB
$124B
$622K 0.02%
11,499
+644
+6% +$32.8K
PYLD icon
395
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$621K 0.02%
23,702
+8,258
+53% +$220K
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$619K 0.02%
9,507
-570
-6% -$38.5K
FAUG icon
397
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$618K 0.02%
11,928
-7,400
-38% -$392K
BMAY icon
398
Innovator US Equity Buffer ETF May
BMAY
$230M
$616K 0.02%
13,718
-13,929
-50% -$627K
C icon
399
Citigroup
C
$217B
$614K 0.02%
5,413
+1,153
+27% +$131K
QLD icon
400
ProShares Ultra QQQ
QLD
$13B
$613K 0.02%
+10,049
New +$686K
14 15
16
17 18

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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.