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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
RRC icon
676
Range Resources
RRC
$9.11B
$238K 0.01%
+6,750
New +$251K
JHG
677
DELISTED
Janus Henderson
JHG
$238K 0.01%
+5,000
New +$221K
NVDY icon
678
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$237K 0.01%
16,233
+1,923
+13% +$29.6K
DELL icon
679
Dell
DELL
$283B
$237K 0.01%
1,879
+373
+25% +$52.5K
EW icon
680
Edwards Lifesciences
EW
$47.6B
$236K 0.01%
+2,763
New +$227K
IYJ icon
681
iShares US Industrials ETF
IYJ
$1.98B
$235K 0.01%
+1,585
New +$232K
PSMR icon
682
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$234K 0.01%
7,855
– –
BEDY
683
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$177M
$234K 0.01%
+8,791
New +$234K
PBNV
684
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.8M
$232K 0.01%
+7,908
New +$230K
PSX icon
685
Phillips 66
PSX
$82.9B
$232K 0.01%
+1,796
New +$242K
ADP icon
686
Automatic Data Processing
ADP
$100B
$231K 0.01%
897
-87
-9% -$23.2K
TER icon
687
Teradyne
TER
$54.8B
$230K 0.01%
+1,186
New +$203K
CAH icon
688
Cardinal Health
CAH
$53.4B
$229K 0.01%
+1,114
New +$210K
PKW icon
689
Invesco BuyBack Achievers ETF
PKW
$1.69B
$228K 0.01%
+1,701
New +$225K
FAI
690
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$228K 0.01%
+5,541
New +$228K
OTTR icon
691
Otter Tail
OTTR
$3.88B
$227K 0.01%
+2,809
New +$228K
VIOV icon
692
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$227K 0.01%
2,317
+177
+8% +$17.1K
TQQQ icon
693
ProShares UltraPro QQQ
TQQQ
$31.1B
$226K 0.01%
4,291
-225
-5% -$12.1K
PNC icon
694
PNC Financial Services
PNC
$100B
$226K 0.01%
+1,082
New +$209K
TRFK icon
695
Pacer Data and Digital Revolution ETF
TRFK
$945M
$225K 0.01%
+3,508
New +$239K
IUSG icon
696
iShares Core S&P US Growth ETF
IUSG
$31.1B
$225K 0.01%
+1,337
New +$223K
TEL icon
697
TE Connectivity
TEL
$58.8B
$225K 0.01%
+987
New +$228K
QTEC icon
698
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$224K 0.01%
+971
New +$226K
PAPR icon
699
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$223K 0.01%
5,696
-612
-10% -$23.7K
MPC icon
700
Marathon Petroleum
MPC
$90.3B
$222K 0.01%
+1,366
New +$255K
26 27
28
29 30

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ACI
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ACM
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SI
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WWM
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NIG
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WCA
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WBG
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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.