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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
XOM icon
51
ExxonMobil
XOM
$611B
$12.6M 0.48%
74,431
-13,531
-15% -$1.97M
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$12.1M 0.46%
332,831
+27,631
+9% +$1.05M
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12M 0.45%
107,367
+28,298
+36% +$3.33M
DE icon
54
Deere & Co
DE
$161B
$11.7M 0.45%
20,841
+11,949
+134% +$6.74M
DRI icon
55
Darden Restaurants
DRI
$22.7B
$11.7M 0.44%
59,774
-63
-0.1% -$13K
LGLV icon
56
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$11.4M 0.43%
64,224
+1,083
+2% +$197K
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$11.4M 0.43%
157,116
-29,226
-16% -$2.27M
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$11.1M 0.42%
19,418
+185
+1% +$119K
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$10.9M 0.41%
316,395
-253
-0.1% -$8.99K
CAT icon
60
Caterpillar
CAT
$405B
$10.5M 0.4%
14,875
-2,179
-13% -$1.51M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 0.39%
47,661
-5,870
-11% -$1.31M
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$4.78B
$9.98M 0.38%
253,133
+11,219
+5% +$454K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$9.98M 0.38%
119,419
+4,083
+4% +$351K
JPM icon
64
JPMorgan Chase
JPM
$907B
$9.83M 0.37%
33,409
+428
+1% +$130K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$9.75M 0.37%
30,377
-1,234
-4% -$414K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$9.69M 0.37%
33,767
-1,457
-4% -$458K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.48M 0.36%
202,099
+4,645
+2% +$226K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.25M 0.35%
184,882
+19,031
+11% +$956K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.96M 0.34%
158,036
+20,532
+15% +$1.19M
V icon
70
Visa
V
$682B
$8.86M 0.34%
29,304
+791
+3% +$254K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.52M 0.32%
283,480
+13,841
+5% +$418K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$100B
$8.42M 0.32%
274,310
-171,212
-38% -$5.19M
STX icon
73
Seagate
STX
$178B
$8.35M 0.32%
21,326
-20
-0.1% -$7.63K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.1B
$8.27M 0.31%
159,223
+17,363
+12% +$916K
GLD icon
75
SPDR Gold Trust
GLD
$130B
$7.9M 0.3%
18,356
-11,945
-39% -$5.35M
1 2
3
4 5

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.