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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
TSCO icon
651
Tractor Supply
TSCO
$16.3B
$244K 0.01%
5,379
-1,011
-16% -$51.5K
BEDY
652
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$173M
$242K 0.01%
8,918
+127
+1% +$3.5K
ISSC icon
653
Innovative Solutions & Support
ISSC
$327M
$242K 0.01%
11,780
+1,630
+16% +$37.8K
HSY icon
654
Hershey
HSY
$35.4B
$240K 0.01%
1,156
-6
-0.5% -$1.26K
PMAR icon
655
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$239K 0.01%
+5,355
New +$242K
PSMR icon
656
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$239K 0.01%
7,855
– –
CL icon
657
Colgate-Palmolive
CL
$75.3B
$238K 0.01%
2,797
-249
-8% -$22.2K
VGLT icon
658
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$236K 0.01%
4,258
+587
+16% +$33K
QQH icon
659
HCM Defender 100 Index ETF
QQH
$728M
$236K 0.01%
3,373
-439
-12% -$33K
LHX icon
660
L3Harris
LHX
$53B
$235K 0.01%
680
-21
-3% -$7.34K
ESLT icon
661
Elbit Systems
ESLT
$34.6B
$234K 0.01%
+280
New +$216K
WELL icon
662
Welltower
WELL
$170B
$233K 0.01%
1,177
-3,962
-77% -$783K
DLR icon
663
Digital Realty Trust
DLR
$64.2B
$232K 0.01%
+1,287
New +$220K
QMAG
664
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$231K 0.01%
9,982
-874
-8% -$20.6K
PPG icon
665
PPG Industries
PPG
$26.5B
$229K 0.01%
2,145
-3
-0.1% -$340
FANG icon
666
Diamondback Energy
FANG
$53.5B
$229K 0.01%
+1,159
New +$197K
PNC icon
667
PNC Financial Services
PNC
$102B
$229K 0.01%
1,100
+18
+2% +$3.92K
PBNV
668
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.7M
$229K 0.01%
7,908
– –
INTU icon
669
Intuit
INTU
$80.6B
$227K 0.01%
525
-30
-5% -$14.3K
FLRN icon
670
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$227K 0.01%
7,360
-295,461
-98% -$9.09M
IGIB icon
671
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$226K 0.01%
4,255
-1,559
-27% -$83.9K
MGA icon
672
Magna International
MGA
$18.4B
$226K 0.01%
4,050
-2,382
-37% -$136K
NVDY icon
673
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$226K 0.01%
17,412
+1,179
+7% +$16.4K
EW icon
674
Edwards Lifesciences
EW
$50.6B
$225K 0.01%
2,804
+41
+1% +$3.38K
SLG icon
675
SL Green Realty
SLG
$3.68B
$224K 0.01%
6,070
+100
+2% +$4.16K
25 26
27
28 29

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.