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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
F icon
476
Ford
F
$56.7B
$452K 0.02%
39,135
-8,813
-18% -$116K
TRV icon
477
Travelers Companies
TRV
$78.5B
$451K 0.02%
1,545
+202
+15% +$59.2K
VCSH icon
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$449K 0.02%
5,663
-99
-2% -$7.89K
AIQ icon
479
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$448K 0.02%
9,591
-1,811
-16% -$90.9K
NOW icon
480
ServiceNow
NOW
$106B
$447K 0.02%
4,277
+757
+22% +$89.1K
FTA icon
481
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$445K 0.02%
4,821
+1,619
+51% +$148K
DFIV icon
482
Dimensional International Value ETF
DFIV
$20.6B
$445K 0.02%
8,435
-1,072
-11% -$56.8K
PMMF
483
iShares Prime Money Market ETF
PMMF
$655M
$442K 0.02%
4,400
+700
+19% +$70.3K
B
484
Barrick Mining
B
$58.5B
$442K 0.02%
10,848
-20
-0.2% -$924
CHWY icon
485
Chewy
CHWY
$8.57B
$442K 0.02%
16,367
+227
+1% +$6.33K
ISRG icon
486
Intuitive Surgical
ISRG
$122B
$439K 0.02%
952
-32
-3% -$16.2K
CTVA icon
487
Corteva
CTVA
$58.4B
$437K 0.02%
+5,221
New +$393K
WTAI icon
488
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
$433K 0.02%
15,340
+186
+1% +$5.53K
CNQ icon
489
Canadian Natural Resources
CNQ
$91.5B
$433K 0.02%
8,886
– –
BJUL icon
490
Innovator US Equity Buffer ETF July
BJUL
$290M
$432K 0.02%
8,694
– –
LNG icon
491
Cheniere Energy
LNG
$55B
$430K 0.02%
1,517
-156
-9% -$36K
HYDB icon
492
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$427K 0.02%
+9,180
New +$433K
LNT icon
493
Alliant Energy
LNT
$19.3B
$425K 0.02%
5,918
+48
+0.8% +$3.31K
CGBL icon
494
Capital Group Core Balanced ETF
CGBL
$6.95B
$423K 0.02%
12,279
-23,571
-66% -$844K
AB icon
495
AllianceBernstein
AB
$3.54B
$421K 0.02%
11,250
-458
-4% -$18K
WEC icon
496
WEC Energy
WEC
$36.9B
$421K 0.02%
3,634
+29
+0.8% +$3.26K
VONG icon
497
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$420K 0.02%
3,825
+65
+2% +$7.59K
DNL icon
498
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$418K 0.02%
10,364
– –
UNM icon
499
Unum
UNM
$14.2B
$417K 0.02%
5,704
+21
+0.4% +$1.57K
JCI icon
500
Johnson Controls International
JCI
$85.7B
$417K 0.02%
3,181
-6,901
-68% -$891K
18 19
20
21 22

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LOAMS
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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 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.