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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
IYG icon
601
iShares US Financial Services ETF
IYG
$2.13B
$311K 0.01%
+3,369
New +$301K
DDFO
602
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$307K 0.01%
+14,225
New +$304K
TDW icon
603
Tidewater
TDW
$3.91B
$307K 0.01%
+6,070
New +$321K
ANF icon
604
Abercrombie & Fitch
ANF
$4.17B
$303K 0.01%
+2,409
New +$211K
ARKK icon
605
ARK Innovation ETF
ARKK
$5.89B
$302K 0.01%
3,928
+683
+21% +$56.6K
WBD icon
606
Warner Bros
WBD
$64.6B
$302K 0.01%
+10,482
New +$245K
BNOV icon
607
Innovator US Equity Buffer ETF November
BNOV
$208M
$302K 0.01%
+6,794
New +$299K
FRDM icon
608
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$302K 0.01%
+5,889
New +$281K
OSK icon
609
Oshkosh
OSK
$9.67B
$302K 0.01%
2,401
– –
CNQ icon
610
Canadian Natural Resources
CNQ
$96.9B
$301K 0.01%
+8,886
New +$288K
DHR icon
611
Danaher
DHR
$135B
$301K 0.01%
1,313
+29
+2% +$6.38K
ORI icon
612
Old Republic International
ORI
$10.3B
$299K 0.01%
6,548
-1,196
-15% -$51.9K
EDGH
613
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$298K 0.01%
+9,812
New +$293K
QQH icon
614
HCM Defender 100 Index ETF
QQH
$709M
$295K 0.01%
3,812
-37
-1% -$2.88K
FTGS icon
615
First Trust Growth Strength ETF
FTGS
$1.26B
$295K 0.01%
8,332
+579
+7% +$20.6K
BUXX icon
616
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$294K 0.01%
+14,519
New +$295K
KCE icon
617
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$292K 0.01%
+1,950
New +$289K
OXY icon
618
Occidental Petroleum
OXY
$57B
$292K 0.01%
+7,106
New +$297K
VUSB icon
619
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$291K 0.01%
+5,843
New +$291K
OMAH
620
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$290K 0.01%
15,455
+150
+1% +$2.85K
BKDV
621
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$289K 0.01%
+9,964
New +$282K
MISL icon
622
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$289K 0.01%
+6,754
New +$283K
ZROZ icon
623
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$287K 0.01%
4,473
-405
-8% -$27.4K
EDGI
624
3EDGE Dynamic International Equity ETF
EDGI
$118M
$287K 0.01%
+10,122
New +$284K
ZALT icon
625
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$285K 0.01%
8,740
+251
+3% +$8.09K
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 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.