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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
NEM icon
426
Newmont
NEM
$95.8B
$535K 0.02%
4,941
-7,755
-61% -$894K
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$531K 0.02%
5,547
+99
+2% +$9.59K
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.4B
$524K 0.02%
2,766
-103
-4% -$19.9K
MTUM icon
429
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$518K 0.02%
2,158
-9,239
-81% -$2.32M
VPU
430
Vanguard Utilities ETF
VPU
$8.64B
$518K 0.02%
2,613
-478
-15% -$92.9K
UBER icon
431
Uber
UBER
$147B
$517K 0.02%
7,188
+1,434
+25% +$110K
TROW icon
432
T. Rowe Price
TROW
$25.1B
$516K 0.02%
5,726
+27
+0.5% +$2.62K
OHI icon
433
Omega Healthcare
OHI
$15B
$516K 0.02%
11,778
+224
+2% +$10.2K
MUB icon
434
iShares National Muni Bond ETF
MUB
$45.5B
$512K 0.02%
4,821
-1,165
-19% -$125K
GIGB icon
435
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$512K 0.02%
11,172
+556
+5% +$25.7K
RCL icon
436
Royal Caribbean
RCL
$77B
$510K 0.02%
1,854
-165
-8% -$49.1K
FLBL icon
437
Franklin Senior Loan ETF
FLBL
$857M
$506K 0.02%
21,993
-9,482
-30% -$219K
JD icon
438
JD.com
JD
$40B
$506K 0.02%
17,106
+730
+4% +$20.6K
P
439
Everpure Inc
P
$23.1B
$506K 0.02%
8,563
-255
-3% -$17.3K
TEQI icon
440
T. Rowe Price Equity Income ETF
TEQI
$422M
$504K 0.02%
11,190
+1,017
+10% +$47.1K
ETR icon
441
Entergy
ETR
$52.8B
$501K 0.02%
4,461
+19
+0.4% +$1.91K
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$39.6B
$501K 0.02%
5,647
+601
+12% +$55.1K
VHT icon
443
Vanguard Health Care ETF
VHT
$18B
$500K 0.02%
1,835
-141
-7% -$40.3K
FGD icon
444
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$498K 0.02%
+15,600
New +$500K
CGMM
445
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$497K 0.02%
16,934
+3,852
+29% +$117K
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.5B
$497K 0.02%
4,500
-591
-12% -$65.4K
OKLO
447
Oklo
OKLO
$7.15B
$495K 0.02%
9,990
+5,609
+128% +$403K
ADM icon
448
Archer Daniels Midland
ADM
$41.4B
$493K 0.02%
6,785
+4
+0.1% +$270
SPLV icon
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$490K 0.02%
6,705
-131
-2% -$9.71K
FLRT icon
450
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$487K 0.02%
10,526
+733
+7% +$34.3K
16 17
18
19 20

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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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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.