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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
IHI icon
401
iShares US Medical Devices ETF
IHI
$3.03B
$613K 0.02%
+11,487
New +$675K
NLR icon
402
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$606K 0.02%
4,547
+2,558
+129% +$366K
SHW icon
403
Sherwin-Williams
SHW
$81.7B
$594K 0.02%
1,852
-26
-1% -$8.95K
AGNC icon
404
AGNC Investment
AGNC
$12.9B
$592K 0.02%
59,072
-180
-0.3% -$1.99K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$591K 0.02%
4,056
+112
+3% +$16.6K
DCI icon
406
Donaldson
DCI
$10.5B
$581K 0.02%
6,848
– –
BTI icon
407
British American Tobacco
BTI
$136B
$581K 0.02%
9,931
+509
+5% +$30.1K
BTAL icon
408
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$580K 0.02%
+41,516
New +$582K
CALF icon
409
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$579K 0.02%
12,896
-55,600
-81% -$2.53M
ARKW icon
410
ARK Web x.0 ETF
ARKW
$1.64B
$577K 0.02%
4,784
-294
-6% -$39K
GIS icon
411
CALL
General Mills
GIS
$20.3B
$577K 0.02%
15,500
– –
PWR icon
412
Quanta Services
PWR
$94.3B
$574K 0.02%
1,046
+21
+2% +$10.8K
QDEC icon
413
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$573K 0.02%
18,201
+1,528
+9% +$49.4K
GNOV icon
414
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$571K 0.02%
14,668
– –
FMAY icon
415
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$567K 0.02%
10,741
-6,789
-39% -$363K
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$567K 0.02%
10,690
+90
+0.8% +$4.93K
PH icon
417
Parker-Hannifin
PH
$120B
$561K 0.02%
626
+2
+0.3% +$1.89K
RSPU icon
418
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$559K 0.02%
6,888
+3,927
+133% +$311K
ORLY icon
419
O'Reilly Automotive
ORLY
$71.3B
$553K 0.02%
5,993
-475
-7% -$44.5K
FTCB icon
420
First Trust Core Investment Grade ETF
FTCB
$2.54B
$547K 0.02%
26,081
+2,156
+9% +$45.7K
GILD icon
421
Gilead Sciences
GILD
$167B
$546K 0.02%
3,919
-176
-4% -$24.6K
FSK icon
422
FS KKR Capital
FSK
$3.06B
$543K 0.02%
53,385
+9,902
+23% +$124K
CTAS icon
423
Cintas
CTAS
$81.8B
$541K 0.02%
3,197
-182
-5% -$34.9K
MDLZ icon
424
Mondelez International
MDLZ
$78.3B
$538K 0.02%
9,327
+67
+0.7% +$3.88K
CRM icon
425
Salesforce
CRM
$140B
$537K 0.02%
2,878
-342
-11% -$70.9K
15 16
17
18 19

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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
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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.