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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
CCL icon
626
Carnival Corporation Ltd
CCL
$36.1B
$284K 0.01%
+9,292
New +$259K
DAPR icon
627
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$283K 0.01%
+7,195
New +$280K
GPC icon
628
Genuine Parts
GPC
$17.1B
$281K 0.01%
2,286
+4
+0.2% +$518
NVTS icon
629
Navitas Semiconductor
NVTS
$2.66B
$280K 0.01%
+39,243
New +$378K
BUFB icon
630
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$279K 0.01%
+7,629
New +$275K
FNDE icon
631
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$277K 0.01%
7,689
+1,396
+22% +$51K
DG icon
632
Dollar General
DG
$25.9B
$277K 0.01%
2,083
-1,130
-35% -$126K
CGCP icon
633
Capital Group Core Plus Income ETF
CGCP
$8.33B
$276K 0.01%
+12,195
New +$278K
FTA icon
634
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$276K 0.01%
3,202
+728
+29% +$61.3K
SPYD icon
635
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$276K 0.01%
6,378
-668
-9% -$28.9K
RKLB icon
636
Rocket Lab Corp
RKLB
$39.9B
$276K 0.01%
3,950
-755
-16% -$43.3K
SLG icon
637
SL Green Realty
SLG
$3.88B
$274K 0.01%
5,970
+237
+4% +$11.7K
FCX icon
638
Freeport-McMoran
FCX
$90B
$271K 0.01%
+5,345
New +$232K
FPF
639
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$268K 0.01%
14,386
-700
-5% -$13.1K
RGLD icon
640
Royal Gold
RGLD
$17.1B
$266K 0.01%
+1,197
New +$237K
JULT icon
641
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$265K 0.01%
+5,910
New +$261K
VMBS icon
642
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$264K 0.01%
+5,600
New +$264K
CSR
643
Centerspace
CSR
$936M
$262K 0.01%
3,932
+47
+1% +$2.95K
PSCC icon
644
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$262K 0.01%
8,435
-287
-3% -$9.16K
OTIS icon
645
Otis Worldwide
OTIS
$27.4B
$261K 0.01%
2,988
-334
-10% -$29.9K
SPGI icon
646
S&P Global
SPGI
$126B
$259K 0.01%
+496
New +$245K
PPL
647
PPL Corp
PPL
$27.3B
$259K 0.01%
+7,393
New +$267K
KNG icon
648
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$258K 0.01%
5,258
-1,070
-17% -$52.4K
FFEB icon
649
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$258K 0.01%
+4,562
New +$254K
NKE icon
650
Nike
NKE
$61.9B
$257K 0.01%
4,038
+976
+32% +$63.6K
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 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.