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Integrity Alliance Portfolio holdings

AUM $3.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+23.28%
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

Rank Stock Value
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

Rank Stock Value
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 Morningstar Value ETF
VTV
+$7.47M

Sector Composition

Rank Sector Weight
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
IRM icon
501
Iron Mountain
IRM
$36.2B
$415K 0.02%
4,067
-478
-11% -$47.6K
WCMI
502
First Trust WCM International Equity ETF
WCMI
$1.8B
$415K 0.02%
24,763
+10,741
+77% +$190K
VWOB icon
503
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$415K 0.02%
+6,321
New +$425K
NUE icon
504
Nucor
NUE
$62.5B
$415K 0.02%
2,454
-3,933
-62% -$685K
LGH icon
505
HCM Defender 500 Index ETF
LGH
$601M
$413K 0.02%
7,255
-2,529
-26% -$154K
BP icon
506
BP
BP
$110B
$407K 0.02%
8,668
-784
-8% -$30.7K
HGRO
507
Hedgeye Quality Growth ETF
HGRO
$130M
$407K 0.02%
+14,589
New +$421K
BSEP icon
508
Innovator US Equity Buffer ETF September
BSEP
$217M
$401K 0.02%
8,332
-8,407
-50% -$414K
BSV icon
509
Vanguard Short-Term Bond ETF
BSV
$45.6B
$393K 0.01%
5,008
+54
+1% +$4.25K
DNP icon
510
DNP Select Income Fund
DNP
$4.09B
$385K 0.01%
37,383
+1,780
+5% +$18.2K
QQQM icon
511
Invesco NASDAQ 100 ETF
QQQM
$102B
$384K 0.01%
1,617
-695
-30% -$174K
ULTA icon
512
Ulta Beauty
ULTA
$23.6B
$384K 0.01%
735
-544
-43% -$346K
MTD icon
513
Mettler-Toledo International
MTD
$28.6B
$381K 0.01%
302
+2
+0.7% +$2.7K
CSX icon
514
CSX Corp
CSX
$92.8B
$381K 0.01%
9,269
-414
-4% -$16.2K
VEU icon
515
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$380K 0.01%
5,059
+244
+5% +$18.9K
TAP icon
516
Molson Coors Class B
TAP
$7.93B
$379K 0.01%
8,800
– –
NVTS icon
517
Navitas Semiconductor
NVTS
$3.44B
$379K 0.01%
43,173
+3,930
+10% +$36.2K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$83.2B
$378K 0.01%
489
-13
-3% -$9.95K
SPAB icon
519
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$374K 0.01%
14,615
– –
MSFT icon
520
CALL
Microsoft
MSFT
$3.76T
$370K 0.01%
1,000
-1,800
-64% -$753K
BKNG icon
521
Booking.com
BKNG
$160B
$364K 0.01%
2,150
+100
+5% +$18.4K
PSFF icon
522
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$363K 0.01%
11,341
-369
-3% -$11.9K
PJAN icon
523
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$362K 0.01%
+7,838
New +$368K
RSPG icon
524
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$361K 0.01%
+3,300
New +$314K
TBUX icon
525
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$359K 0.01%
7,217
+593
+9% +$29.6K
19 20
21
22 23

Similar funds

BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 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.