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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
JAAA icon
576
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$307K 0.01%
6,097
-307
-5% -$15.5K
DPZ icon
577
Domino's
DPZ
$11B
$305K 0.01%
851
-72
-8% -$28.4K
DTE icon
578
DTE Energy
DTE
$31B
$303K 0.01%
2,074
+172
+9% +$24.2K
BKLC icon
579
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$303K 0.01%
2,426
-110
-4% -$14.3K
VV icon
580
Vanguard Large-Cap ETF
VV
$52.2B
$302K 0.01%
1,010
-23,346
-96% -$7.3M
BMOP
581
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
$300K 0.01%
+12,185
New +$303K
WBD icon
582
Warner Bros
WBD
$68.4B
$300K 0.01%
10,915
+433
+4% +$12.1K
MISL icon
583
First Trust Indxx Aerospace & Defense ETF
MISL
$736M
$299K 0.01%
6,689
-65
-1% -$3.13K
SPYD icon
584
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$299K 0.01%
6,558
+180
+3% +$8.27K
VCRB icon
585
Vanguard Core Bond ETF
VCRB
$7.24B
$298K 0.01%
+3,856
New +$301K
FNDE icon
586
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$296K 0.01%
7,736
+47
+0.6% +$1.81K
BUXX icon
587
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$296K 0.01%
14,609
+90
+0.6% +$1.82K
IWR icon
588
iShares Russell Mid-Cap ETF
IWR
$56.6B
$294K 0.01%
3,026
-1,118
-27% -$112K
AMAX icon
589
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.9M
$294K 0.01%
38,294
+10,657
+39% +$85.6K
RDDT icon
590
Reddit
RDDT
$35.7B
$293K 0.01%
2,178
-86
-4% -$14.6K
OXY icon
591
Occidental Petroleum
OXY
$53.4B
$293K 0.01%
4,503
-2,603
-37% -$131K
DELL icon
592
Dell
DELL
$253B
$292K 0.01%
1,781
-98
-5% -$13.1K
FEX icon
593
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$291K 0.01%
+2,385
New +$295K
NRT
594
North European Oil Royalty Trust
NRT
$71.9M
$291K 0.01%
+32,283
New +$282K
STZ icon
595
Constellation Brands
STZ
$23.2B
$289K 0.01%
+1,926
New +$298K
DDFO
596
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.8M
$284K 0.01%
13,237
-988
-7% -$21.4K
XEL icon
597
Xcel Energy
XEL
$49.9B
$284K 0.01%
3,573
-6,068
-63% -$476K
ZALT icon
598
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$284K 0.01%
8,740
– –
ZROZ icon
599
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$283K 0.01%
4,423
-50
-1% -$3.26K
BKDV
600
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$281K 0.01%
9,466
-498
-5% -$15K
22 23
24
25 26

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.