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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
QMAG
651
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$257K 0.01%
+10,856
New +$254K
RZG icon
652
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$257K 0.01%
+4,721
New +$257K
FIXD icon
653
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$257K 0.01%
+5,789
New +$258K
GT icon
654
Goodyear
GT
$2.07B
$255K 0.01%
+29,165
New +$230K
ELD icon
655
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$255K 0.01%
8,740
+69
+0.8% +$1.99K
SMMD icon
656
iShares Russell 2500 ETF
SMMD
$3.58B
$254K 0.01%
3,387
– –
RFV icon
657
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$252K 0.01%
1,974
+6
+0.3% +$767
DOCU
658
DocuSign
DOCU
$9.63B
$252K 0.01%
+3,684
New +$255K
DFAT icon
659
Dimensional US Targeted Value ETF
DFAT
$14.5B
$252K 0.01%
+4,230
New +$247K
DFAI
660
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$252K 0.01%
+6,603
New +$245K
TYL icon
661
Tyler Technologies
TYL
$12.2B
$251K 0.01%
+553
New +$263K
QYLD icon
662
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$249K 0.01%
+14,095
New +$245K
MP icon
663
MP Materials
MP
$7.35B
$248K 0.01%
4,914
-310
-6% -$19.7K
TSYY
664
GraniteShares YieldBOOST TSLA ETF
TSYY
$65M
$248K 0.01%
5,575
+1,939
+53% +$107K
ADSK icon
665
Autodesk
ADSK
$44.3B
$247K 0.01%
+835
New +$253K
NLR icon
666
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$247K 0.01%
1,989
+370
+23% +$50.9K
FBTC icon
667
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$246K 0.01%
+3,224
New +$281K
DTE icon
668
DTE Energy
DTE
$31.1B
$245K 0.01%
1,902
+10
+0.5% +$1.36K
LIN icon
669
Linde
LIN
$237B
$245K 0.01%
574
+58
+11% +$24.8K
SILA
670
DELISTED
Sila Realty Trust
SILA
$245K 0.01%
+10,503
New +$247K
NSEP
671
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$244K 0.01%
8,339
+506
+6% +$14.6K
RWL icon
672
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$243K 0.01%
+2,125
New +$239K
CL icon
673
Colgate-Palmolive
CL
$72.6B
$241K 0.01%
3,046
+519
+21% +$40.7K
STLD icon
674
Steel Dynamics
STLD
$35.6B
$240K 0.01%
+1,415
New +$225K
WCMI
675
First Trust WCM International Equity ETF
WCMI
$1.63B
$239K 0.01%
14,022
+2,382
+20% +$39.8K
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 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.