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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
SOFI icon
776
CALL
SoFi Technologies
SOFI
$21.8B
$39.3K ﹤0.01%
+1,500
New +$41.8K
CRDF icon
777
Cardiff Oncology
CRDF
$65.1M
$36.1K ﹤0.01%
12,860
– –
NAK
778
Northern Dynasty Minerals
NAK
$902M
$27.4K ﹤0.01%
13,900
-100
-0.7% -$193
CGC
779
Canopy Growth
CGC
$394M
$26.7K ﹤0.01%
23,415
+5,500
+31% +$7.07K
ILMN icon
780
CALL
Illumina
ILMN
$27.9B
$26.2K ﹤0.01%
+200
New +$23.5K
CLIR icon
781
ClearSign Technologies
CLIR
$21.3M
$22K ﹤0.01%
3,952
– –
NFLX icon
782
CALL
Netflix
NFLX
$285B
$18.8K ﹤0.01%
+200
New +$21.6K
CHWY icon
783
CALL
Chewy
CHWY
$9B
$16.5K ﹤0.01%
+500
New +$17.4K
LFT
784
Lument Finance Trust
LFT
$45.5M
$15.1K ﹤0.01%
+10,706
New +$17.1K
SYM icon
785
CALL
Symbotic
SYM
$5.19B
$11.9K ﹤0.01%
+200
New +$13.2K
ANET icon
786
Arista Networks
ANET
$213B
– –
-1,629
Closed -$237K
BKLN icon
787
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-31,413
Closed -$657K
BLDR icon
788
Builders FirstSource
BLDR
$7.82B
– –
-1,900
Closed -$230K
BRK.B icon
789
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-100
Closed -$50.3K
CHAT icon
790
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
– –
-17,262
Closed -$1.06M
CLOI icon
791
VanEck CLO ETF
CLOI
$1.47B
– –
-20,814
Closed -$1.11M
CSGP icon
792
CoStar Group
CSGP
$12.1B
– –
-9,566
Closed -$807K
E icon
793
ENI
E
$72B
– –
-25,063
Closed -$876K
EUFN icon
794
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-8,789
Closed -$302K
EXC icon
795
Exelon
EXC
$47B
– –
-4,767
Closed -$215K
FALN icon
796
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-7,744
Closed -$215K
FCO
797
DELISTED
abrdn Global Income Fund
FCO
– –
-11,890
Closed -$35.4K
FDD icon
798
First Trust STOXX European Select Dividend Income Fund
FDD
$845M
– –
-55,188
Closed -$891K
FSEC icon
799
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
– –
-109,085
Closed -$4.81M
GCOW icon
800
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
– –
-5,188
Closed -$206K
30 31
32
33 34

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ACI
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ACM
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SI
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WWM
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NIG
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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.