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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
VXF icon
526
Vanguard Extended Market ETF
VXF
$30.5B
$359K 0.01%
1,743
-147
-8% -$31.5K
SBUX icon
527
Starbucks
SBUX
$120B
$358K 0.01%
3,997
+90
+2% +$8.51K
FPE icon
528
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$358K 0.01%
20,168
-60,429
-75% -$1.1M
TDIV icon
529
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$357K 0.01%
3,815
+587
+18% +$57.3K
MAIN icon
530
Main Street Capital
MAIN
$5.15B
$357K 0.01%
+6,735
New +$399K
CPNG icon
531
Coupang
CPNG
$29.8B
$355K 0.01%
+18,787
New +$368K
OSK icon
532
Oshkosh
OSK
$8.96B
$354K 0.01%
2,406
+5
+0.2% +$779
HLT icon
533
Hilton Worldwide
HLT
$73.1B
$354K 0.01%
1,164
-2
-0.2% -$606
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$353K 0.01%
2,821
+25
+0.9% +$3.28K
MDY icon
535
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$352K 0.01%
571
-65
-10% -$41.2K
UNH icon
536
CALL
UnitedHealth
UNH
$387B
$352K 0.01%
1,300
-1,700
-57% -$506K
UFCS icon
537
United Fire Group
UFCS
$1.31B
$347K 0.01%
9,350
– –
GSIE icon
538
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$345K 0.01%
8,008
+388
+5% +$17.2K
MPC icon
539
Marathon Petroleum
MPC
$91.3B
$345K 0.01%
1,414
+48
+4% +$9.69K
RFV icon
540
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$345K 0.01%
2,653
+679
+34% +$90.4K
ALAB icon
541
Astera Labs
ALAB
$52B
$344K 0.01%
3,139
+819
+35% +$117K
KR icon
542
Kroger
KR
$36B
$342K 0.01%
4,733
-1,462
-24% -$98.9K
PLD icon
543
Prologis
PLD
$140B
$342K 0.01%
2,584
+107
+4% +$14.3K
GTIP icon
544
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$340K 0.01%
+6,885
New +$341K
GWW icon
545
W.W. Grainger
GWW
$65.9B
$339K 0.01%
310
-1
-0.3% -$1.09K
PHYS icon
546
Sprott Physical Gold
PHYS
$14.4B
$339K 0.01%
9,555
– –
IBND icon
547
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$338K 0.01%
10,881
+28
+0.3% +$896
YUM icon
548
Yum! Brands
YUM
$40.8B
$338K 0.01%
2,173
-397
-15% -$62.9K
EDGH
549
3EDGE Dynamic Hard Assets ETF
EDGH
$149M
$334K 0.01%
9,761
-51
-0.5% -$1.7K
VCR icon
550
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$334K 0.01%
930
-135
-13% -$52.1K
20 21
22
23 24

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 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.