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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
CGGO icon
526
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$395K 0.01%
+11,410
New +$394K
VXF icon
527
Vanguard Extended Market ETF
VXF
$30.3B
$395K 0.01%
1,890
+147
+8% +$30.9K
BNDX icon
528
Vanguard Total International Bond ETF
BNDX
$82B
$392K 0.01%
8,122
+3,758
+86% +$186K
BSV icon
529
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K 0.01%
4,954
-10,809
-69% -$853K
ADM icon
530
Archer Daniels Midland
ADM
$41.4B
$390K 0.01%
+6,781
New +$405K
TRV icon
531
Travelers Companies
TRV
$80.8B
$390K 0.01%
1,343
+43
+3% +$12.1K
YUM icon
532
Yum! Brands
YUM
$41B
$389K 0.01%
+2,570
New +$381K
DFAX icon
533
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$388K 0.01%
11,846
+574
+5% +$18.3K
REGN icon
534
Regeneron Pharmaceuticals
REGN
$68.8B
$387K 0.01%
+502
New +$341K
KR icon
535
Kroger
KR
$34.8B
$387K 0.01%
6,195
+526
+9% +$34.4K
ALAB icon
536
Astera Labs
ALAB
$50B
$386K 0.01%
2,320
-82
-3% -$13.7K
DPZ icon
537
Domino's
DPZ
$11B
$385K 0.01%
923
-93
-9% -$38.8K
DFUS
538
Dimensional US Equity ETF
DFUS
$20.7B
$384K 0.01%
+5,177
New +$380K
MDY icon
539
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$384K 0.01%
636
+191
+43% +$114K
LNT icon
540
Alliant Energy
LNT
$19.4B
$382K 0.01%
5,870
-277
-5% -$18.6K
WEC icon
541
WEC Energy
WEC
$37.7B
$380K 0.01%
3,605
+725
+25% +$80.3K
SNOW icon
542
Snowflake
SNOW
$92.9B
$380K 0.01%
1,733
+153
+10% +$37.3K
PSFF icon
543
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$379K 0.01%
+11,710
New +$374K
CGMM
544
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$377K 0.01%
+13,082
New +$372K
IRM icon
545
Iron Mountain
IRM
$38.2B
$377K 0.01%
4,545
-329
-7% -$30.8K
SPAB icon
546
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$376K 0.01%
14,615
+861
+6% +$22.3K
ONEQ icon
547
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$375K 0.01%
4,102
+10
+0.2% +$910
SBSW icon
548
Sibanye-Stillwater
SBSW
$5.92B
$372K 0.01%
+26,098
New +$316K
PMMF
549
iShares Prime Money Market ETF
PMMF
$652M
$371K 0.01%
+3,700
New +$371K
GSLC icon
550
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$370K 0.01%
+2,796
New +$367K
20 21
22
23 24

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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 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.