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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
PYPL icon
626
PayPal
PYPL
$49.9B
$260K 0.01%
5,752
-11,454
-67% -$553K
JULT icon
627
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.1M
$260K 0.01%
5,910
– –
SMMD icon
628
iShares Russell 2500 ETF
SMMD
$3.56B
$259K 0.01%
3,387
– –
SPHD icon
629
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$257K 0.01%
+5,189
New +$261K
DHR icon
630
Danaher
DHR
$144B
$257K 0.01%
1,357
+44
+3% +$9.37K
DFAI
631
Dimensional International Core Equity Market ETF
DFAI
$17B
$257K 0.01%
6,603
– –
STLD icon
632
Steel Dynamics
STLD
$34B
$257K 0.01%
1,429
+14
+1% +$2.55K
JHG
633
DELISTED
Janus Henderson
JHG
$257K 0.01%
5,000
– –
ORI icon
634
Old Republic International
ORI
$10.3B
$256K 0.01%
6,418
-130
-2% -$5.34K
COLO
635
Global X MSCI Colombia ETF
COLO
$197M
$256K 0.01%
+6,470
New +$256K
KNG icon
636
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$254K 0.01%
5,217
-41
-0.8% -$2.08K
BNOV icon
637
Innovator US Equity Buffer ETF November
BNOV
$209M
$254K 0.01%
5,903
-891
-13% -$39.5K
FPF
638
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$254K 0.01%
14,386
– –
SPTI icon
639
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$253K 0.01%
+8,815
New +$254K
FBND icon
640
Fidelity Total Bond ETF
FBND
$26.9B
$252K 0.01%
5,527
-8,441
-60% -$389K
FDL icon
641
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$251K 0.01%
4,938
-5,055
-51% -$247K
DTCR icon
642
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$250K 0.01%
+10,443
New +$255K
DG icon
643
Dollar General
DG
$27.7B
$250K 0.01%
2,103
+20
+1% +$2.85K
IDVO icon
644
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$249K 0.01%
+6,151
New +$255K
VIOV icon
645
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$248K 0.01%
2,441
+124
+5% +$12.9K
OTTR icon
646
Otter Tail
OTTR
$3.9B
$247K 0.01%
2,809
– –
SPDW icon
647
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$246K 0.01%
+5,392
New +$253K
ELD icon
648
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$246K 0.01%
8,846
+106
+1% +$3.1K
RWL icon
649
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$245K 0.01%
2,133
+8
+0.4% +$944
SCHP icon
650
Schwab US TIPS ETF
SCHP
$16.5B
$244K 0.01%
+9,185
New +$245K
24 25
26
27 28

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.