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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
USA icon
751
Liberty All-Star Equity Fund
USA
$1.75B
$129K ﹤0.01%
20,503
-780
-4% -$4.86K
BBDC icon
752
Barings BDC
BBDC
$862M
$126K ﹤0.01%
13,754
– –
FSCO
753
FS Credit Opportunities Corp
FSCO
$989M
$125K ﹤0.01%
19,875
-13,576
-41% -$86.9K
PHK
754
PIMCO High Income Fund
PHK
$861M
$124K ﹤0.01%
25,565
+7,707
+43% +$37.5K
PFL
755
PIMCO Income Strategy Fund
PFL
$381M
$124K ﹤0.01%
14,724
+103
+0.7% +$868
YYY icon
756
Amplify CEF High Income ETF
YYY
$716M
$120K ﹤0.01%
10,428
-346
-3% -$4.04K
TNA icon
757
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$119K ﹤0.01%
2,621
-618
-19% -$28.5K
GHI icon
758
Greystone Housing Impact Investors LP
GHI
$121M
$114K ﹤0.01%
16,534
– –
GGN
759
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$102K ﹤0.01%
19,863
+169
+0.9% +$849
GNT
760
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$92.7K ﹤0.01%
12,438
+115
+0.9% +$826
CRF
761
Cornerstone Total Return Fund
CRF
$1.14B
$87.3K ﹤0.01%
10,904
-461
-4% -$3.68K
FTNT icon
762
CALL
Fortinet
FTNT
$112B
$79.4K ﹤0.01%
+1,000
New +$82.9K
INTC icon
763
CALL
Intel
INTC
$466B
$73.8K ﹤0.01%
+2,000
New +$75.5K
ASG
764
Liberty All-Star Growth Fund
ASG
$323M
$71.4K ﹤0.01%
13,474
– –
PLTR icon
765
CALL
Palantir
PLTR
$295B
$71.1K ﹤0.01%
400
-100
-20% -$18.1K
MIN
766
Aberdeen Intermediate Income Fund
MIN
$273M
$67.2K ﹤0.01%
25,761
-7,901
-23% -$20.8K
GNLX icon
767
Genelux
GNLX
$130M
$65.6K ﹤0.01%
15,052
– –
NKE icon
768
CALL
Nike
NKE
$61.9B
$63.7K ﹤0.01%
1,000
+600
+150% +$39.1K
MSTR icon
769
CALL
Strategy Inc
MSTR
$33.5B
$60.8K ﹤0.01%
+400
New +$92.1K
ORCL icon
770
CALL
Oracle
ORCL
$331B
$58.5K ﹤0.01%
+300
New +$71.4K
VZLA
771
Vizsla Silver
VZLA
$1.16B
$56.4K ﹤0.01%
+10,310
New +$48.4K
HUMA icon
772
Humacyte
HUMA
$168M
$55K ﹤0.01%
57,300
– –
LMT icon
773
CALL
Lockheed Martin
LMT
$134B
$48.4K ﹤0.01%
+100
New +$47.9K
DNN icon
774
Denison Mines
DNN
$2.63B
$44.1K ﹤0.01%
+16,592
New +$45.1K
NPWR icon
775
NET Power
NPWR
$125M
$39.7K ﹤0.01%
+17,400
New +$54.4K
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
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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.