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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
DNN icon
726
Denison Mines
DNN
$2.55B
$128K ﹤0.01%
36,284
+19,692
+119% +$74K
YYY icon
727
Amplify CEF High Income ETF
YYY
$721M
$115K ﹤0.01%
10,438
+10
+0.1% +$115
USA icon
728
Liberty All-Star Equity Fund
USA
$1.77B
$115K ﹤0.01%
20,695
+192
+0.9% +$1.15K
PFL
729
PIMCO Income Strategy Fund
PFL
$389M
$115K ﹤0.01%
14,327
-397
-3% -$3.29K
BBDC icon
730
Barings BDC
BBDC
$890M
$113K ﹤0.01%
13,754
– –
GGN
731
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$107K ﹤0.01%
20,039
+176
+0.9% +$955
GNT
732
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$105K ﹤0.01%
12,561
+123
+1% +$1.02K
SMCY
733
YieldMax SMCI Option Income Strategy ETF
SMCY
$93.3M
$90.8K ﹤0.01%
16,568
– –
FTNT icon
734
CALL
Fortinet
FTNT
$118B
$81.7K ﹤0.01%
1,000
– –
GHI icon
735
Greystone Housing Impact Investors LP
GHI
$123M
$81.3K ﹤0.01%
16,534
– –
CRF
736
Cornerstone Total Return Fund
CRF
$1.15B
$77.6K ﹤0.01%
11,163
+259
+2% +$1.95K
PHK
737
PIMCO High Income Fund
PHK
$878M
$68.4K ﹤0.01%
14,775
-10,790
-42% -$52.2K
ASG
738
Liberty All-Star Growth Fund
ASG
$328M
$65.8K ﹤0.01%
13,850
+376
+3% +$1.93K
MIN
739
Aberdeen Intermediate Income Fund
MIN
$281M
$65.4K ﹤0.01%
26,061
+300
+1% +$771
TSYY
740
GraniteShares YieldBOOST TSLA ETF
TSYY
$69.9M
$63.9K ﹤0.01%
2,303
-3,272
-59% -$115K
ALAB icon
741
CALL
Astera Labs
ALAB
$52B
$43.8K ﹤0.01%
400
-800
-67% -$114K
GLW icon
742
CALL
Corning
GLW
$133B
$40.8K ﹤0.01%
+300
New +$36.2K
GNLX icon
743
Genelux
GNLX
$129M
$36.4K ﹤0.01%
15,052
– –
RXRX icon
744
Recursion Pharmaceuticals
RXRX
$1.56B
$35K ﹤0.01%
+11,400
New +$44.1K
HUMA icon
745
Humacyte
HUMA
$179M
$34.8K ﹤0.01%
57,300
– –
NIO icon
746
NIO
NIO
$12.2B
$31.2K ﹤0.01%
+5,180
New +$26.2K
NIO icon
747
CALL
NIO
NIO
$12.2B
$30.1K ﹤0.01%
+5,000
New +$25.2K
PLTR icon
748
CALL
Palantir
PLTR
$317B
$29.3K ﹤0.01%
200
-200
-50% -$30.6K
NPWR icon
749
NET Power
NPWR
$136M
$27.1K ﹤0.01%
17,400
– –
CGC
750
Canopy Growth
CGC
$397M
$26K ﹤0.01%
27,415
+4,000
+17% +$4.41K
28 29
30
31 32

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.