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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
VPU
426
Vanguard Utilities ETF
VPU
$8.83B
$572K 0.02%
3,091
+228
+8% +$43.8K
VHT icon
427
Vanguard Health Care ETF
VHT
$18.2B
$569K 0.02%
1,976
+930
+89% +$260K
RCL icon
428
Royal Caribbean
RCL
$78.7B
$563K 0.02%
2,019
+1,200
+147% +$339K
BN icon
429
Brookfield
BN
$102B
$560K 0.02%
12,205
+37
+0.3% +$1.69K
TIP icon
430
iShares TIPS Bond ETF
TIP
$14.5B
$560K 0.02%
+5,091
New +$565K
BDEC icon
431
Innovator US Equity Buffer ETF December
BDEC
$216M
$558K 0.02%
+11,262
New +$549K
ISRG icon
432
Intuitive Surgical
ISRG
$121B
$557K 0.02%
+984
New +$524K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$556K 0.02%
3,944
+293
+8% +$41K
ET icon
434
Energy Transfer Partners
ET
$70.1B
$556K 0.02%
33,691
+17,875
+113% +$298K
NOBL icon
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$552K 0.02%
10,600
+6,632
+167% +$343K
PH icon
436
Parker-Hannifin
PH
$125B
$549K 0.02%
624
-18
-3% -$14.7K
HAS icon
437
Hasbro
HAS
$12.6B
$548K 0.02%
+6,683
New +$524K
TXT icon
438
Textron
TXT
$16.6B
$546K 0.02%
+6,267
New +$524K
KMI icon
439
Kinder Morgan
KMI
$73.1B
$545K 0.02%
19,842
+2,854
+17% +$77.1K
APP icon
440
Applovin
APP
$132B
$545K 0.02%
809
-577
-42% -$364K
VOX icon
441
Vanguard Communication Services ETF
VOX
$5.53B
$544K 0.02%
2,810
-545
-16% -$102K
QDEC icon
442
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$542K 0.02%
+16,673
New +$529K
ARP icon
443
PMV Adaptive Risk Parity ETF
ARP
$66.5M
$540K 0.02%
17,877
+2,665
+18% +$84.1K
NOW icon
444
ServiceNow
NOW
$102B
$539K 0.02%
3,520
+1,690
+92% +$290K
BTI icon
445
British American Tobacco
BTI
$132B
$533K 0.02%
+9,422
New +$514K
CHWY icon
446
Chewy
CHWY
$8.54B
$533K 0.02%
+16,140
New +$560K
HYHG icon
447
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$533K 0.02%
+8,278
New +$533K
TDTT icon
448
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$533K 0.02%
+22,144
New +$536K
GM icon
449
General Motors
GM
$74.7B
$530K 0.02%
+6,521
New +$460K
JNK icon
450
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$530K 0.02%
5,448
+14
+0.3% +$1.36K
16 17
18
19 20

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

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.