We are live on ! Find out more
IA

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
CINF icon
726
Cincinnati Financial
CINF
$28.3B
$204K 0.01%
+1,249
New +$202K
PDEC icon
727
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$204K 0.01%
+4,698
New +$200K
KSEP
728
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$202K 0.01%
+7,241
New +$200K
JETS icon
729
US Global Jets ETF
JETS
$802M
$201K 0.01%
+7,170
New +$186K
ARKQ icon
730
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$201K 0.01%
+1,754
New +$202K
MET icon
731
MetLife
MET
$61B
$201K 0.01%
2,545
+14
+0.6% +$1.11K
RSG icon
732
Republic Services
RSG
$66.7B
$201K 0.01%
+947
New +$204K
UAL icon
733
United Airlines
UAL
$38.4B
$200K 0.01%
+1,791
New +$181K
ALAB icon
734
CALL
Astera Labs
ALAB
$50B
$200K 0.01%
+1,200
New +$201K
PCT icon
735
PureCycle Technologies
PCT
$1.17B
$195K 0.01%
+22,650
New +$241K
PGF icon
736
Invesco Financial Preferred ETF
PGF
$676M
$194K 0.01%
13,703
-192
-1% -$2.76K
ISSC icon
737
Innovative Solutions & Support
ISSC
$342M
$192K 0.01%
10,150
– –
FTF
738
Franklin Limited Duration Income Trust
FTF
$233M
$188K 0.01%
30,592
-161
-0.5% -$992
TNA icon
739
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$182K 0.01%
4,000
+1,000
+33% +$46.2K
DX
740
Dynex Capital
DX
$2.99B
$176K 0.01%
+12,539
New +$169K
PDT
741
John Hancock Premium Dividend Fund
PDT
$634M
$168K 0.01%
+13,204
New +$171K
MAAY
742
GraniteShares YieldBOOST MARA ETF
MAAY
$2.6M
$161K 0.01%
+11,579
New +$217K
STNE icon
743
StoneCo
STNE
$2.62B
$160K 0.01%
+10,818
New +$181K
PAGS icon
744
PagSeguro Digital
PAGS
$2.57B
$153K 0.01%
+15,887
New +$152K
CLM icon
745
Cornerstone Strategic Value Fund
CLM
$2.17B
$147K 0.01%
17,642
-2,320
-12% -$19.2K
GUT
746
Gabelli Utility Trust
GUT
$576M
$136K 0.01%
22,632
+61
+0.3% +$367
APP icon
747
CALL
Applovin
APP
$132B
$135K ﹤0.01%
+200
New +$126K
SMCY
748
YieldMax SMCI Option Income Strategy ETF
SMCY
$109M
$134K ﹤0.01%
16,568
-18,213
-52% -$218K
META icon
749
CALL
Meta Platforms (Facebook)
META
$1.51T
$132K ﹤0.01%
+200
New +$134K
META icon
750
PUT
Meta Platforms (Facebook)
META
$1.51T
$132K ﹤0.01%
+200
New +$134K
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 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.