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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
AZN icon
401
AstraZeneca
AZN
$263B
$638K 0.02%
3,471
-422
-11% -$74K
CTAS icon
402
Cintas
CTAS
$82.4B
$636K 0.02%
3,379
+30
+0.9% +$5.65K
AGNC icon
403
AGNC Investment
AGNC
$12.3B
$635K 0.02%
59,252
+4,103
+7% +$42.2K
F icon
404
Ford
F
$57.3B
$629K 0.02%
47,948
+10,820
+29% +$140K
GOOG icon
405
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$628K 0.02%
+2,000
New +$573K
FYLD icon
406
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$621K 0.02%
19,102
+128
+0.7% +$4.06K
SDIV icon
407
Global X SuperDividend ETF
SDIV
$1.21B
$618K 0.02%
25,724
+6,975
+37% +$167K
SHW icon
408
Sherwin-Williams
SHW
$78.3B
$609K 0.02%
+1,878
New +$628K
DCI icon
409
Donaldson
DCI
$10.8B
$607K 0.02%
6,848
– –
LGH icon
410
HCM Defender 500 Index ETF
LGH
$565M
$606K 0.02%
9,784
-368
-4% -$22.6K
DES icon
411
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$598K 0.02%
17,866
+104
+0.6% +$3.47K
NTRA icon
412
Natera
NTRA
$37.5B
$596K 0.02%
+2,603
New +$543K
P
413
Everpure Inc
P
$24.8B
$591K 0.02%
+8,818
New +$737K
APD icon
414
Air Products & Chemicals
APD
$66.3B
$590K 0.02%
+2,389
New +$606K
ORLY icon
415
O'Reilly Automotive
ORLY
$72.4B
$590K 0.02%
6,468
+465
+8% +$45.4K
XME icon
416
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$590K 0.02%
+5,693
New +$563K
ARM icon
417
Arm
ARM
$278B
$588K 0.02%
5,383
+564
+12% +$82K
BBCB icon
418
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$588K 0.02%
+12,832
New +$592K
O icon
419
Realty Income
O
$61.2B
$586K 0.02%
10,402
+3,094
+42% +$179K
QQQM icon
420
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$585K 0.02%
2,312
+389
+20% +$98.3K
TROW icon
421
T. Rowe Price
TROW
$25B
$583K 0.02%
+5,699
New +$588K
GNOV icon
422
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$583K 0.02%
+14,668
New +$569K
AIQ icon
423
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$580K 0.02%
11,402
-5,154
-31% -$262K
IGEB icon
424
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$579K 0.02%
+12,675
New +$582K
VDE icon
425
Vanguard Energy ETF
VDE
$10.1B
$575K 0.02%
+4,564
New +$573K
15 16
17
18 19

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ACI
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ACM
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SI
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WWM
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NIG
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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.