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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
CRPT icon
601
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$280K 0.01%
24,071
-155
-0.6% -$2.19K
HIG icon
602
Hartford Financial Services
HIG
$37.5B
$280K 0.01%
2,070
-294
-12% -$40.1K
FEGE
603
First Eagle Global Equity ETF
FEGE
$2.09B
$279K 0.01%
+5,946
New +$290K
ADBE icon
604
Adobe
ADBE
$93.5B
$279K 0.01%
1,147
-6
-0.5% -$1.66K
MCO icon
605
Moody's
MCO
$90.7B
$279K 0.01%
638
+10
+2% +$4.73K
OMAH
606
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$278K 0.01%
15,425
-30
-0.2% -$552
WULF icon
607
TeraWulf
WULF
$8.91B
$278K 0.01%
19,243
– –
SCHX icon
608
Schwab US Large- Cap ETF
SCHX
$71.7B
$277K 0.01%
+10,812
New +$290K
FTGS icon
609
First Trust Growth Strength ETF
FTGS
$1.27B
$276K 0.01%
8,116
-216
-3% -$7.67K
PAYX icon
610
Paychex
PAYX
$40.8B
$275K 0.01%
2,981
-167
-5% -$16.5K
IEI icon
611
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$275K 0.01%
+2,314
New +$276K
BUFB icon
612
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$274K 0.01%
7,629
– –
AEP icon
613
American Electric Power
AEP
$72.4B
$274K 0.01%
2,089
+292
+16% +$36.5K
LIN icon
614
Linde
LIN
$241B
$271K 0.01%
547
-27
-5% -$12.7K
MLPX icon
615
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$270K 0.01%
+3,651
New +$249K
PAPR icon
616
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$268K 0.01%
6,740
+1,044
+18% +$41.1K
ADI icon
617
Analog Devices
ADI
$185B
$268K 0.01%
+843
New +$268K
IBUY icon
618
Amplify Online Retail ETF
IBUY
$110M
$267K 0.01%
4,277
-219
-5% -$14.9K
FTGC icon
619
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$267K 0.01%
+9,283
New +$240K
APO icon
620
Apollo Global Management
APO
$71.1B
$266K 0.01%
2,386
-634
-21% -$78.6K
VUSB icon
621
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$266K 0.01%
5,338
-505
-9% -$25.2K
PAUG icon
622
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$264K 0.01%
6,190
-2,054
-25% -$89K
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$123B
$263K 0.01%
588
-202
-26% -$94.2K
MAGS icon
624
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$262K 0.01%
+4,518
New +$283K
SGVT
625
Schwab Government Money Market ETF
SGVT
$782M
$261K 0.01%
+2,596
New +$261K
23 24
25
26 27

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.