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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
DFIV icon
476
Dimensional International Value ETF
DFIV
$20.9B
$474K 0.02%
9,507
+1,160
+14% +$55.1K
IWV icon
477
iShares Russell 3000 ETF
IWV
$19.5B
$474K 0.02%
+1,225
New +$470K
B
478
Barrick Mining
B
$62.6B
$473K 0.02%
+10,868
New +$408K
COWG icon
479
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$473K 0.02%
+13,440
New +$478K
CMCSA icon
480
Comcast
CMCSA
$80.9B
$471K 0.02%
15,766
+6,882
+77% +$196K
UBER icon
481
Uber
UBER
$139B
$470K 0.02%
5,754
+1,044
+22% +$94K
COP icon
482
ConocoPhillips
COP
$141B
$470K 0.02%
5,021
+1,935
+63% +$175K
JD icon
483
JD.com
JD
$41.8B
$470K 0.02%
+16,376
New +$512K
CI icon
484
Cigna
CI
$77B
$470K 0.02%
1,707
+541
+46% +$152K
PEG icon
485
Public Service Enterprise Group
PEG
$39.5B
$469K 0.02%
5,837
+289
+5% +$23.6K
NAZ icon
486
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$463K 0.02%
38,950
– –
FLRT icon
487
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$462K 0.02%
9,793
-40,550
-81% -$1.92M
TEQI icon
488
T. Rowe Price Equity Income ETF
TEQI
$444M
$460K 0.02%
+10,173
New +$449K
CDNS icon
489
Cadence Design Systems
CDNS
$93.4B
$459K 0.02%
1,470
-194
-12% -$63.3K
VCSH icon
490
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$459K 0.02%
+5,762
New +$460K
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$458K 0.02%
3,760
+717
+24% +$87.4K
XT icon
492
iShares Future Exponential Technologies ETF
XT
$3.78B
$453K 0.02%
+6,490
New +$475K
CELC icon
493
Celcuity
CELC
$4.01B
$451K 0.02%
+4,522
New +$372K
AB icon
494
AllianceBernstein
AB
$3.54B
$451K 0.02%
+11,708
New +$464K
CARR icon
495
Carrier Global
CARR
$57.6B
$450K 0.02%
8,518
-85
-1% -$4.73K
VNQ icon
496
Vanguard Real Estate ETF
VNQ
$39.8B
$447K 0.02%
5,046
+2,832
+128% +$255K
FDL icon
497
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$443K 0.02%
9,993
+4,855
+94% +$211K
EWA icon
498
iShares MSCI Australia ETF
EWA
$1.37B
$443K 0.02%
+16,908
New +$448K
WTAI icon
499
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$442K 0.02%
15,154
-63
-0.4% -$1.88K
BJUL icon
500
Innovator US Equity Buffer ETF July
BJUL
$343M
$441K 0.02%
+8,694
New +$435K
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
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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.