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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
BNDX icon
551
Vanguard Total International Bond ETF
BNDX
$82.8B
$333K 0.01%
6,932
-1,190
-15% -$57.7K
IR icon
552
Ingersoll Rand
IR
$33.6B
$332K 0.01%
4,149
-2,057
-33% -$182K
PSX icon
553
Phillips 66
PSX
$86B
$332K 0.01%
1,821
+25
+1% +$3.92K
VMBS icon
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$330K 0.01%
7,029
+1,429
+26% +$67.5K
ZJUL
555
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$330K 0.01%
11,348
– –
ARKK icon
556
ARK Innovation ETF
ARKK
$6.37B
$329K 0.01%
4,866
+938
+24% +$69.6K
BX icon
557
Blackstone
BX
$113B
$328K 0.01%
2,855
+7
+0.2% +$911
SBSW icon
558
Sibanye-Stillwater
SBSW
$7.55B
$328K 0.01%
26,637
+539
+2% +$8.39K
AMT icon
559
American Tower
AMT
$78.8B
$328K 0.01%
1,899
+50
+3% +$9K
ASML icon
560
ASML
ASML
$666B
$328K 0.01%
248
+47
+23% +$64.4K
PSCC icon
561
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$326K 0.01%
10,349
+1,914
+23% +$63.4K
EWZ icon
562
iShares MSCI Brazil ETF
EWZ
$8.91B
$323K 0.01%
+8,423
New +$308K
NRG icon
563
NRG Energy
NRG
$25B
$323K 0.01%
2,211
-69
-3% -$10.9K
FCX icon
564
Freeport-McMoran
FCX
$98.7B
$320K 0.01%
5,451
+106
+2% +$6.4K
SOFI icon
565
SoFi Technologies
SOFI
$23.4B
$320K 0.01%
20,160
-5,981
-23% -$126K
MIDD icon
566
Middleby
MIDD
$5.89B
$319K 0.01%
2,407
– –
DAPR icon
567
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$319K 0.01%
8,022
+827
+11% +$32.7K
PPL
568
PPL Corp
PPL
$26.3B
$318K 0.01%
8,326
+933
+13% +$34.4K
DXIV
569
Dimensional International Vector Equity ETF
DXIV
$215M
$316K 0.01%
+4,674
New +$322K
COF icon
570
Capital One
COF
$134B
$315K 0.01%
1,728
+1
+0.1% +$209
JAJL
571
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$313K 0.01%
10,764
– –
SMDV icon
572
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$310K 0.01%
4,511
-859
-16% -$60.4K
RY icon
573
Royal Bank of Canada
RY
$293B
$309K 0.01%
1,912
-84
-4% -$14.1K
CDNS icon
574
Cadence Design Systems
CDNS
$91.4B
$309K 0.01%
1,112
-358
-24% -$107K
APP icon
575
Applovin
APP
$113B
$309K 0.01%
776
-33
-4% -$15.9K
21 22
23
24 25

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HCM
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SC
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YCM
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DCM
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KIM
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FAM
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SYBT
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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.