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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
INTU icon
551
Intuit
INTU
$81.1B
$368K 0.01%
555
+14
+3% +$9.25K
CGSD icon
552
Capital Group Short Duration Income ETF
CGSD
$2.37B
$366K 0.01%
+14,063
New +$366K
CRPT icon
553
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$364K 0.01%
+24,226
New +$460K
NRG icon
554
NRG Energy
NRG
$29.8B
$363K 0.01%
2,280
+561
+33% +$92.8K
DFUV icon
555
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$362K 0.01%
+7,780
New +$353K
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$121B
$358K 0.01%
+790
New +$341K
MIDD icon
557
Middleby
MIDD
$6.05B
$358K 0.01%
2,407
+7
+0.3% +$919
PAUG icon
558
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$357K 0.01%
+8,244
New +$352K
DNP icon
559
DNP Select Income Fund
DNP
$4.18B
$356K 0.01%
+35,603
New +$358K
SMDV icon
560
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$355K 0.01%
+5,370
New +$357K
VEU icon
561
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$354K 0.01%
+4,815
New +$350K
PAYX icon
562
Paychex
PAYX
$40.4B
$353K 0.01%
3,148
-732
-19% -$85.7K
CSX icon
563
CSX Corp
CSX
$98.6B
$351K 0.01%
9,683
-110
-1% -$3.94K
FAPR icon
564
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$349K 0.01%
+7,863
New +$345K
IBND icon
565
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$349K 0.01%
10,853
+495
+5% +$15.8K
AHR icon
566
American Healthcare REIT
AHR
$11.1B
$348K 0.01%
+7,393
New +$343K
MGA icon
567
Magna International
MGA
$17.9B
$343K 0.01%
6,432
+1,139
+22% +$55.7K
RY icon
568
Royal Bank of Canada
RY
$291B
$340K 0.01%
1,996
+266
+15% +$40.9K
UFCS icon
569
United Fire Group
UFCS
$1.32B
$340K 0.01%
+9,350
New +$320K
GLTR icon
570
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$335K 0.01%
1,630
-11
-0.7% -$2.02K
HLT icon
571
Hilton Worldwide
HLT
$74B
$335K 0.01%
1,166
+108
+10% +$29.4K
IBUY icon
572
Amplify Online Retail ETF
IBUY
$106M
$335K 0.01%
4,496
+1,543
+52% +$114K
UTES icon
573
Virtus Reaves Utilities ETF
UTES
$1.4B
$332K 0.01%
+4,203
New +$347K
BKLC icon
574
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$332K 0.01%
7,608
+2,661
+54% +$115K
BBW icon
575
Build-A-Bear
BBW
$423M
$331K 0.01%
+5,400
New +$294K
21 22
23
24 25

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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
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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.