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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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.2B
$23.6M 0.9%
642,119
+26,076
+4% +$1M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$23.5M 0.89%
39,410
-12,066
-23% -$7.55M
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$23.5M 0.89%
662,337
-2,350
-0.4% -$85.4K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.5M 0.89%
699,507
+29,345
+4% +$992K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$23M 0.87%
47,986
+611
+1% +$300K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21M 0.8%
241,953
+25,119
+12% +$2.21M
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$20.3M 0.77%
63,934
+7,080
+12% +$2.37M
SMLF icon
33
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$19.7M 0.75%
260,869
+20,969
+9% +$1.63M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$19.6M 0.74%
68,184
-1,520
-2% -$478K
WMT icon
35
Walmart Inc
WMT
$909B
$19.6M 0.74%
157,435
+671
+0.4% +$82.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.8M 0.71%
28,933
-3,346
-10% -$2.27M
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$18.7M 0.71%
390,017
-7,410
-2% -$357K
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.58B
$17.9M 0.68%
262,448
+10,177
+4% +$720K
COST icon
39
Costco
COST
$417B
$17M 0.65%
17,067
+158
+0.9% +$154K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16M 0.61%
83,362
-1,460
-2% -$293K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.8M 0.6%
373,245
-19,536
-5% -$834K
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$15.4M 0.58%
137,342
+9,030
+7% +$1.07M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.1M 0.57%
658,026
+40,094
+6% +$924K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$14.7M 0.56%
151,624
-34,638
-19% -$3.47M
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.3M 0.54%
142,351
+10,365
+8% +$1.06M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.8M 0.52%
473,062
-467
-0.1% -$14.5K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.5M 0.51%
137,867
-1,295
-0.9% -$135K
DFGX icon
48
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$13.3M 0.5%
253,119
-726
-0.3% -$38.4K
AVGO icon
49
Broadcom
AVGO
$1.76T
$13.1M 0.5%
42,250
+549
+1% +$181K
SECT icon
50
Main Sector Rotation ETF
SECT
$2.74B
$12.7M 0.48%
211,079
+9,372
+5% +$597K
1
2
3 4 5

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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
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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.