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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
CME icon
701
CME Group
CME
$89B
$207K 0.01%
+702
New +$209K
HAL icon
702
Halliburton
HAL
$29.3B
$207K 0.01%
+5,302
New +$183K
RSG icon
703
Republic Services
RSG
$69.1B
$204K 0.01%
933
-14
-1% -$3.07K
FAI
704
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$203K 0.01%
5,470
-71
-1% -$2.84K
SDOG icon
705
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$203K 0.01%
+3,127
New +$203K
BBW icon
706
Build-A-Bear
BBW
$438M
$202K 0.01%
5,400
– –
KBE icon
707
State Street SPDR S&P Bank ETF
KBE
$1.56B
$202K 0.01%
3,390
– –
CSR
708
Centerspace
CSR
$955M
$202K 0.01%
3,508
-424
-11% -$26.7K
QTEC icon
709
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$201K 0.01%
932
-39
-4% -$8.92K
AMZA icon
710
InfraCap MLP ETF
AMZA
$468M
$201K 0.01%
+4,366
New +$191K
TCAF icon
711
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$201K 0.01%
+5,652
New +$212K
MAR icon
712
Marriott International
MAR
$97.9B
$201K 0.01%
+613
New +$202K
DX
713
Dynex Capital
DX
$2.91B
$199K 0.01%
15,602
+3,063
+24% +$42.1K
NKE icon
714
Nike
NKE
$66.1B
$198K 0.01%
3,741
-297
-7% -$18K
GT icon
715
Goodyear
GT
$2.04B
$193K 0.01%
29,113
-52
-0.2% -$438
ILMN icon
716
Illumina
ILMN
$28.8B
$190K 0.01%
1,540
-85
-5% -$11.2K
PGF icon
717
Invesco Financial Preferred ETF
PGF
$688M
$189K 0.01%
13,702
-1
-0% -$14
QYLD icon
718
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$188K 0.01%
10,950
-3,145
-22% -$55.3K
TSLA icon
719
CALL
Tesla
TSLA
$1.47T
$186K 0.01%
500
-4,900
-91% -$2.02M
FTF
720
Franklin Limited Duration Income Trust
FTF
$237M
$178K 0.01%
30,580
-12
-0% -$73
PDT
721
John Hancock Premium Dividend Fund
PDT
$639M
$175K 0.01%
13,329
+125
+0.9% +$1.64K
PCT icon
722
PureCycle Technologies
PCT
$1.22B
$162K 0.01%
31,291
+8,641
+38% +$72K
GUT
723
Gabelli Utility Trust
GUT
$600M
$139K 0.01%
22,906
+274
+1% +$1.66K
FSCO
724
FS Credit Opportunities Corp
FSCO
$977M
$134K 0.01%
26,237
+6,362
+32% +$35.9K
CLM icon
725
Cornerstone Strategic Value Fund
CLM
$2.22B
$128K ﹤0.01%
17,631
-11
-0.1% -$86
27 28
29
30 31

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.