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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
SMCI icon
576
Super Micro Computer
SMCI
$19.5B
$331K 0.01%
11,299
-115
-1% -$4.74K
TBUX icon
577
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$330K 0.01%
+6,624
New +$331K
ZJUL
578
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$330K 0.01%
11,348
+3,614
+47% +$104K
SBUX icon
579
Starbucks
SBUX
$118B
$329K 0.01%
3,907
+114
+3% +$9.62K
BP icon
580
BP
BP
$113B
$328K 0.01%
9,452
+1,592
+20% +$55.9K
GSIE icon
581
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$327K 0.01%
+7,620
New +$318K
VCLT icon
582
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$326K 0.01%
+4,296
New +$332K
HIG icon
583
Hartford Financial Services
HIG
$38.5B
$326K 0.01%
+2,364
New +$312K
LNG icon
584
Cheniere Energy
LNG
$56.5B
$325K 0.01%
+1,673
New +$351K
AMT icon
585
American Tower
AMT
$77.7B
$325K 0.01%
1,849
+277
+18% +$50.4K
JAAA icon
586
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$324K 0.01%
6,404
+2,301
+56% +$116K
INFY icon
587
Infosys
INFY
$45B
$323K 0.01%
+18,149
New +$314K
SBSI icon
588
Southside Bancshares
SBSI
$1.02B
$322K 0.01%
+10,611
New +$311K
MCO icon
589
Moody's
MCO
$81.7B
$321K 0.01%
+628
New +$306K
IHDG icon
590
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$321K 0.01%
+6,599
New +$313K
SHEL icon
591
Shell
SHEL
$245B
$320K 0.01%
4,357
+1,518
+53% +$112K
TSCO icon
592
Tractor Supply
TSCO
$16.3B
$320K 0.01%
6,390
+651
+11% +$35.1K
PLD icon
593
Prologis
PLD
$138B
$316K 0.01%
+2,477
New +$309K
SPSM icon
594
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$316K 0.01%
+6,741
New +$314K
PHYS icon
595
Sprott Physical Gold
PHYS
$14.6B
$316K 0.01%
9,555
-341
-3% -$10.8K
OKLO
596
Oklo
OKLO
$7B
$314K 0.01%
4,381
+1,980
+82% +$221K
GWW icon
597
W.W. Grainger
GWW
$65.3B
$314K 0.01%
311
-5
-2% -$4.85K
IGIB icon
598
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$313K 0.01%
5,814
-112,594
-95% -$6.09M
JAJL
599
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$313K 0.01%
10,764
– –
TDIV icon
600
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$313K 0.01%
3,228
-11,755
-78% -$1.16M
22 23
24
25 26

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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 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.