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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
GIS icon
376
CALL
General Mills
GIS
$19.2B
$721K 0.03%
+15,500
New +$737K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$715K 0.03%
4,606
+111
+2% +$17.1K
XEL icon
378
Xcel Energy
XEL
$51B
$712K 0.03%
9,641
+6,508
+208% +$513K
GSUS icon
379
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$698K 0.03%
+7,389
New +$692K
AVGO icon
380
CALL
Broadcom
AVGO
$1.82T
$692K 0.03%
+2,000
New +$715K
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$687K 0.03%
8,521
-48
-0.6% -$3.87K
SOFI icon
382
SoFi Technologies
SOFI
$21.1B
$684K 0.03%
26,141
-1,093
-4% -$30.5K
GRID
383
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$680K 0.02%
4,442
+1,949
+78% +$299K
VIS icon
384
Vanguard Industrials ETF
VIS
$8.23B
$679K 0.02%
+2,274
New +$675K
HYGW icon
385
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$678K 0.02%
22,720
+150
+0.7% +$4.5K
SHV icon
386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$678K 0.02%
6,157
+352
+6% +$38.8K
PGX icon
387
Invesco Preferred ETF
PGX
$3.84B
$673K 0.02%
+59,879
New +$683K
VYMI icon
388
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$672K 0.02%
+7,463
New +$648K
MDT icon
389
Medtronic
MDT
$107B
$671K 0.02%
6,987
+1,178
+20% +$114K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$28B
$665K 0.02%
+12,160
New +$661K
FCPT icon
391
Four Corners Property Trust
FCPT
$2.86B
$664K 0.02%
+28,781
New +$686K
ETHE
392
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$663K 0.02%
+27,195
New +$773K
EMR icon
393
Emerson Electric
EMR
$82.9B
$657K 0.02%
4,948
-102
-2% -$13.5K
MOAT icon
394
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$653K 0.02%
6,310
+540
+9% +$55.1K
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$653K 0.02%
10,077
+720
+8% +$45.2K
FSK icon
396
FS KKR Capital
FSK
$2.98B
$644K 0.02%
43,483
-3,552
-8% -$53.8K
FBND icon
397
Fidelity Total Bond ETF
FBND
$26.9B
$643K 0.02%
+13,968
New +$648K
WMB icon
398
Williams Companies
WMB
$90.5B
$642K 0.02%
10,680
+2,344
+28% +$142K
MUB icon
399
iShares National Muni Bond ETF
MUB
$45.1B
$641K 0.02%
5,986
+2,766
+86% +$296K
GCOR icon
400
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$639K 0.02%
+15,382
New +$642K
14 15
16
17 18

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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 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.