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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

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

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

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
AFL icon
451
Aflac
AFL
$63.5B
$487K 0.02%
4,443
+83
+2% +$9.2K
FIW icon
452
First Trust Water ETF
FIW
$1.85B
$486K 0.02%
4,714
+811
+21% +$89.7K
GM icon
453
General Motors
GM
$68.6B
$485K 0.02%
6,515
-6
-0.1% -$477
BN icon
454
Brookfield
BN
$107B
$484K 0.02%
11,962
-243
-2% -$10.8K
DFAT icon
455
Dimensional US Targeted Value ETF
DFAT
$14.5B
$477K 0.02%
7,635
+3,405
+80% +$216K
CMCSA icon
456
Comcast
CMCSA
$85B
$474K 0.02%
16,503
+737
+5% +$22.1K
PEG icon
457
Public Service Enterprise Group
PEG
$39.2B
$473K 0.02%
5,847
+10
+0.2% +$820
SYY icon
458
Sysco
SYY
$39.1B
$473K 0.02%
6,632
+12
+0.2% +$992
CARR icon
459
Carrier Global
CARR
$57.1B
$473K 0.02%
8,399
-119
-1% -$7.04K
BDEC icon
460
Innovator US Equity Buffer ETF December
BDEC
$220M
$469K 0.02%
9,762
-1,500
-13% -$74.2K
EWA icon
461
iShares MSCI Australia ETF
EWA
$1.43B
$468K 0.02%
16,851
-57
-0.3% -$1.6K
NAZ icon
462
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$467K 0.02%
38,950
– –
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$13.3B
$466K 0.02%
15,381
-443
-3% -$13.9K
CI icon
464
Cigna
CI
$74.5B
$466K 0.02%
1,746
+39
+2% +$10.8K
MTB icon
465
M&T Bank
MTB
$36.1B
$465K 0.02%
2,249
+263
+13% +$56.6K
AZN icon
466
AstraZeneca
AZN
$262B
$462K 0.02%
2,349
-1,122
-32% -$216K
KLAC icon
467
KLA
KLAC
$278B
$462K 0.02%
3,140
-210
-6% -$30.7K
ETHE
468
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$462K 0.02%
27,057
-138
-0.5% -$2.7K
FOCT icon
469
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$462K 0.02%
9,685
-5,377
-36% -$263K
SHEL icon
470
Shell
SHEL
$242B
$462K 0.02%
4,965
+608
+14% +$49.1K
TJUL icon
471
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$460K 0.02%
15,679
-11,547
-42% -$342K
FPX icon
472
First Trust US Equity Opportunities ETF
FPX
$1.5B
$459K 0.02%
2,893
-2,416
-46% -$397K
FEPI icon
473
REX FANG & Innovation Equity Premium Income ETF
FEPI
$648M
$455K 0.02%
11,479
+1,043
+10% +$44.7K
SHLD icon
474
Global X Defense Tech ETF
SHLD
$6.78B
$454K 0.02%
6,403
+129
+2% +$9.61K
FTEC icon
475
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$453K 0.02%
2,175
-105
-5% -$23.1K
17 18
19
20 21

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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 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.