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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
ILMN icon
751
CALL
Illumina
ILMN
$28.2B
$24.7K ﹤0.01%
200
– –
CRDF icon
752
Cardiff Oncology
CRDF
$60.2M
$20.8K ﹤0.01%
12,860
– –
NAK
753
Northern Dynasty Minerals
NAK
$913M
$19.5K ﹤0.01%
13,900
– –
CHWY icon
754
CALL
Chewy
CHWY
$8.57B
$13.5K ﹤0.01%
500
– –
SYM icon
755
CALL
Symbotic
SYM
$5.25B
$10.6K ﹤0.01%
200
– –
NKE icon
756
CALL
Nike
NKE
$64.9B
$10.6K ﹤0.01%
200
-800
-80% -$48.5K
ADP icon
757
Automatic Data Processing
ADP
$102B
– –
-897
Closed -$231K
ADSK icon
758
Autodesk
ADSK
$46.1B
– –
-835
Closed -$247K
ANGL icon
759
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-73,439
Closed -$2.16M
APP icon
760
CALL
Applovin
APP
$143B
– –
-200
Closed -$135K
ARKQ icon
761
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-1,754
Closed -$201K
AVGO icon
762
CALL
Broadcom
AVGO
$1.76T
– –
-2,000
Closed -$692K
BBCB icon
763
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
– –
-12,832
Closed -$588K
BSX icon
764
Boston Scientific
BSX
$65.4B
– –
-5,258
Closed -$501K
CGCP icon
765
Capital Group Core Plus Income ETF
CGCP
$8.36B
– –
-12,195
Closed -$276K
CGGO icon
766
Capital Group Global Growth Equity ETF
CGGO
$11.1B
– –
-11,410
Closed -$395K
CGMS icon
767
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
– –
-14,632
Closed -$404K
CGSD icon
768
Capital Group Short Duration Income ETF
CGSD
$2.36B
– –
-14,063
Closed -$366K
CGUS icon
769
Capital Group Core Equity ETF
CGUS
$11.2B
– –
-44,887
Closed -$1.81M
CINF icon
770
Cincinnati Financial
CINF
$28B
– –
-1,249
Closed -$204K
CLIR icon
771
ClearSign Technologies
CLIR
$22.8M
– –
-3,952
Closed -$22K
COWG icon
772
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-13,440
Closed -$473K
DFUS
773
Dimensional US Equity ETF
DFUS
$20.8B
– –
-5,177
Closed -$384K
DFUV icon
774
Dimensional US Marketwide Value ETF
DFUV
$15.2B
– –
-7,780
Closed -$362K
DOCU
775
DocuSign
DOCU
$10.1B
– –
-3,684
Closed -$252K
29 30
31
32 33

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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
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.