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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.3M 0.85%
347,229
+94,020
+37% +$6.31M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$23M 0.84%
230,512
+13,737
+6% +$1.38M
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$22.9M 0.84%
664,687
+37,514
+6% +$1.25M
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$22.9M 0.84%
696,249
+59,546
+9% +$1.92M
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.7M 0.83%
670,162
-4,961
-0.7% -$168K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22M 0.8%
32,279
+9,568
+42% +$6.47M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$21.8M 0.8%
69,704
+3,767
+6% +$1.08M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.1B
$19.5M 0.71%
56,854
+26,232
+86% +$8.91M
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$19.1M 0.7%
397,427
-36,555
-8% -$1.76M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.9M 0.69%
216,834
+1,196
+0.6% +$107K
SMLF icon
36
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$18M 0.66%
239,900
-2,315
-1% -$173K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$17.9M 0.65%
186,262
+41,731
+29% +$3.96M
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.58B
$17.9M 0.65%
252,271
+5,523
+2% +$386K
WMT icon
39
Walmart Inc
WMT
$909B
$17.5M 0.64%
156,764
+7,366
+5% +$791K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.8M 0.61%
84,822
-55,363
-39% -$10.9M
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16.7M 0.61%
392,781
-162,874
-29% -$6.98M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$15.4M 0.56%
473,529
-2,701
-0.6% -$87.8K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$15.3M 0.56%
128,312
+10,660
+9% +$1.28M
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$15.2M 0.55%
186,342
+77,106
+71% +$6.26M
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.8M 0.54%
139,162
-1,712
-1% -$181K
COST icon
46
Costco
COST
$417B
$14.6M 0.53%
16,909
+10,360
+158% +$9.39M
AVGO icon
47
Broadcom
AVGO
$1.76T
$14.4M 0.53%
41,701
+16,090
+63% +$5.75M
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.2M 0.52%
617,932
+26,601
+4% +$616K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$13.4M 0.49%
131,986
+29,006
+28% +$2.99M
DFGX icon
50
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$13.4M 0.49%
253,845
+37,660
+17% +$2.03M
1
2
3 4 5

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ACI
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ACM
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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.