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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
SECT icon
51
Main Sector Rotation ETF
SECT
$2.74B
$13M 0.47%
201,707
-94
-0% -$5.99K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$12.7M 0.46%
19,233
+3,643
+23% +$2.43M
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$17.6B
$12.2M 0.45%
+246,684
New +$12.3M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$100B
$12.2M 0.45%
445,522
+393,450
+756% +$10.7M
GLD icon
55
SPDR Gold Trust
GLD
$130B
$12M 0.44%
30,301
+11,765
+63% +$4.49M
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 0.43%
163,904
+129,940
+383% +$9.45M
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$11.8M 0.43%
305,200
+16,916
+6% +$647K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 0.43%
53,531
+16,385
+44% +$3.58M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.6M 0.42%
272,473
-52,487
-16% -$2.32M
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$11.1M 0.4%
63,141
-533
-0.8% -$93.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$11.1M 0.4%
35,224
+12,955
+58% +$3.71M
DRI icon
62
Darden Restaurants
DRI
$22.7B
$11M 0.4%
59,837
+57,165
+2,139% +$10.4M
JPM icon
63
JPMorgan Chase
JPM
$907B
$10.6M 0.39%
32,981
+16,535
+101% +$5.12M
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$10.6M 0.39%
31,611
+13,898
+78% +$4.62M
XOM icon
65
ExxonMobil
XOM
$611B
$10.6M 0.39%
87,962
+47,726
+119% +$5.54M
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$10.5M 0.38%
316,648
+61,794
+24% +$2.02M
DIVB icon
67
iShares Core Dividend ETF
DIVB
$1.6B
$10.3M 0.38%
193,915
-21,753
-10% -$1.14M
TSLA icon
68
Tesla
TSLA
$1.43T
$10.2M 0.37%
22,654
+1,874
+9% +$831K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80B
$10.1M 0.37%
70,073
+63,305
+935% +$9M
V icon
70
Visa
V
$682B
$10M 0.36%
28,513
+3,126
+12% +$1.07M
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.99M 0.36%
197,512
+75,128
+61% +$3.81M
CAT icon
72
Caterpillar
CAT
$405B
$9.77M 0.36%
17,054
+4,264
+33% +$2.37M
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$9.51M 0.35%
115,336
+11,335
+11% +$921K
PLTR icon
74
Palantir
PLTR
$317B
$9.33M 0.34%
52,488
+8,867
+20% +$1.61M
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.31M 0.34%
302,821
-3,919
-1% -$121K
1 2
3
4 5

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LOAMS
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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
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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.