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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
PPH icon
451
VanEck Pharmaceutical ETF
PPH
$945M
$526K 0.02%
+5,101
New +$496K
KBWB icon
452
Invesco KBW Bank ETF
KBWB
$7.08B
$525K 0.02%
+6,226
New +$492K
RDDT icon
453
Reddit
RDDT
$32.5B
$520K 0.02%
+2,264
New +$476K
IWN icon
454
iShares Russell 2000 Value ETF
IWN
$14.4B
$520K 0.02%
2,869
+1,247
+77% +$224K
ENB icon
455
Enbridge
ENB
$124B
$520K 0.02%
10,855
+2,825
+35% +$135K
FTEC icon
456
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$512K 0.02%
2,280
+156
+7% +$35.3K
OHI icon
457
Omega Healthcare
OHI
$15.4B
$512K 0.02%
+11,554
New +$498K
TTWO icon
458
Take-Two Interactive
TTWO
$43B
$512K 0.02%
+1,998
New +$498K
FTCB icon
459
First Trust Core Investment Grade ETF
FTCB
$2.51B
$508K 0.02%
23,925
+3,471
+17% +$74.2K
GILD icon
460
Gilead Sciences
GILD
$161B
$503K 0.02%
+4,095
New +$498K
BSX icon
461
Boston Scientific
BSX
$65.8B
$501K 0.02%
5,258
-13,247
-72% -$1.3M
DIVO icon
462
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$500K 0.02%
11,243
+58
+0.5% +$2.61K
MDLZ icon
463
Mondelez International
MDLZ
$77.7B
$498K 0.02%
9,260
+5,864
+173% +$338K
C icon
464
Citigroup
C
$222B
$497K 0.02%
4,260
-5,421
-56% -$563K
FMAR icon
465
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$494K 0.02%
+10,403
New +$487K
IR icon
466
Ingersoll Rand
IR
$33B
$492K 0.02%
+6,206
New +$490K
FTXL icon
467
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$491K 0.02%
+3,793
New +$469K
GIGB icon
468
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$491K 0.02%
+10,616
New +$495K
XLC icon
469
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$490K 0.02%
4,165
-273
-6% -$31.4K
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$13.2B
$490K 0.02%
15,824
-2,015
-11% -$62.8K
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$488K 0.02%
6,836
+916
+15% +$65.9K
SYY icon
472
Sysco
SYY
$39.7B
$488K 0.02%
6,620
+362
+6% +$27.5K
AFL icon
473
Aflac
AFL
$63.9B
$481K 0.02%
+4,360
New +$480K
NUKZ icon
474
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$476K 0.02%
+7,494
New +$505K
FEPI icon
475
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$475K 0.02%
10,436
+374
+4% +$17.5K
17 18
19
20 21

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ACI
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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.