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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
BKNG icon
501
Booking.com
BKNG
$138B
$441K 0.02%
2,050
+1,125
+122% +$232K
UNM icon
502
Unum
UNM
$13.8B
$440K 0.02%
+5,683
New +$435K
BX icon
503
Blackstone
BX
$104B
$439K 0.02%
2,848
-676
-19% -$103K
APO icon
504
Apollo Global Management
APO
$70.7B
$437K 0.02%
3,020
+432
+17% +$57.4K
MSTR icon
505
Strategy Inc
MSTR
$33.5B
$433K 0.02%
2,850
-1,138
-29% -$262K
PWR icon
506
Quanta Services
PWR
$93.9B
$433K 0.02%
1,025
+268
+35% +$118K
DNL icon
507
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$427K 0.02%
+10,364
New +$424K
FIW icon
508
First Trust Water ETF
FIW
$1.84B
$424K 0.02%
3,903
+1,235
+46% +$138K
JAVA icon
509
JPMorgan Active Value ETF
JAVA
$6.74B
$424K 0.02%
+5,908
New +$414K
VCR icon
510
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$420K 0.02%
1,065
+97
+10% +$38K
COF icon
511
Capital One
COF
$124B
$419K 0.02%
1,727
+689
+66% +$153K
MTD icon
512
Mettler-Toledo International
MTD
$26.8B
$418K 0.02%
+300
New +$419K
CRDL
513
Cardiol Therapeutics
CRDL
$136M
$416K 0.02%
+435,025
New +$456K
EQIX icon
514
Equinix
EQIX
$107B
$412K 0.02%
538
+143
+36% +$112K
PYLD icon
515
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$412K 0.02%
+15,444
New +$414K
TAP icon
516
Molson Coors Class B
TAP
$7.68B
$411K 0.02%
+8,800
New +$406K
ETR icon
517
Entergy
ETR
$54.1B
$411K 0.02%
4,442
-472
-10% -$44.8K
IMCB icon
518
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$410K 0.01%
+4,954
New +$409K
KLAC icon
519
KLA
KLAC
$275B
$407K 0.01%
+3,350
New +$393K
SHLD icon
520
Global X Defense Tech ETF
SHLD
$7.07B
$407K 0.01%
6,274
-2,267
-27% -$149K
FJAN icon
521
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$404K 0.01%
+7,815
New +$397K
CGMS icon
522
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$404K 0.01%
+14,632
New +$406K
ADBE icon
523
Adobe
ADBE
$89.5B
$404K 0.01%
1,153
-108
-9% -$36.7K
MTB icon
524
M&T Bank
MTB
$36.2B
$400K 0.01%
1,986
+379
+24% +$72.4K
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$56.8B
$399K 0.01%
4,144
+1,524
+58% +$147K
19 20
21
22 23

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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 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.