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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
XYZ
701
Block Inc
XYZ
$45.9B
$222K 0.01%
+3,409
New +$235K
IJUL icon
702
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$222K 0.01%
+6,618
New +$218K
RSPU icon
703
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$221K 0.01%
+2,961
New +$228K
WULF icon
704
TeraWulf
WULF
$9.15B
$221K 0.01%
+19,243
New +$258K
PPG icon
705
PPG Industries
PPG
$25.9B
$220K 0.01%
+2,148
New +$216K
AMAX icon
706
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$218K 0.01%
27,637
-6,547
-19% -$53.2K
FNOV icon
707
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$217K 0.01%
+3,963
New +$213K
IWB icon
708
iShares Russell 1000 ETF
IWB
$47.7B
$216K 0.01%
+579
New +$214K
DDFS
709
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$216K 0.01%
10,174
-5
-0% -$105
ASML icon
710
ASML
ASML
$675B
$215K 0.01%
+201
New +$210K
ILMN icon
711
Illumina
ILMN
$29.4B
$213K 0.01%
+1,625
New +$191K
ORC
712
Orchid Island Capital
ORC
$1.31B
$213K 0.01%
29,600
– –
SKYY icon
713
First Trust Cloud Computing ETF
SKYY
$2.74B
$213K 0.01%
+1,635
New +$218K
HSY icon
714
Hershey
HSY
$35.4B
$211K 0.01%
1,162
-98
-8% -$17.9K
PSLV icon
715
Sprott Physical Silver Trust
PSLV
$11.9B
$211K 0.01%
+8,931
New +$164K
CHD icon
716
Church & Dwight Co
CHD
$23.1B
$210K 0.01%
2,500
+111
+5% +$9.48K
KHC icon
717
Kraft Heinz
KHC
$30.4B
$207K 0.01%
8,556
+221
+3% +$5.5K
SNA icon
718
Snap-on
SNA
$20.9B
$207K 0.01%
+601
New +$205K
AEP icon
719
American Electric Power
AEP
$73.7B
$207K 0.01%
1,797
-491
-21% -$58K
BDX icon
720
Becton Dickinson
BDX
$43.1B
$207K 0.01%
+1,065
New +$203K
LHX icon
721
L3Harris
LHX
$55.9B
$206K 0.01%
+701
New +$203K
KBE icon
722
State Street SPDR S&P Bank ETF
KBE
$1.64B
$206K 0.01%
3,390
– –
LVHI icon
723
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$205K 0.01%
+5,580
New +$201K
VGLT icon
724
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$205K 0.01%
+3,671
New +$209K
QHY
725
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$205K 0.01%
+4,410
New +$205K
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 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.