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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
IYG icon
801
iShares US Financial Services ETF
IYG
$2.06B
– –
-3,369
Closed -$311K
IYJ icon
802
iShares US Industrials ETF
IYJ
$1.96B
– –
-1,585
Closed -$235K
JAVA icon
803
JPMorgan Active Value ETF
JAVA
$6.76B
– –
-5,908
Closed -$424K
JETS icon
804
US Global Jets ETF
JETS
$865M
– –
-7,170
Closed -$201K
KCE icon
805
State Street SPDR S&P Capital Markets ETF
KCE
$451M
– –
-1,950
Closed -$292K
KHC icon
806
Kraft Heinz
KHC
$30.7B
– –
-8,556
Closed -$207K
LFT
807
Lument Finance Trust
LFT
$48.5M
– –
-10,706
Closed -$15.1K
LMT icon
808
CALL
Lockheed Martin
LMT
$117B
– –
-100
Closed -$48.4K
LQD icon
809
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-8,588
Closed -$946K
LVHI icon
810
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
– –
-5,580
Closed -$205K
MET icon
811
MetLife
MET
$60.5B
– –
-2,545
Closed -$201K
META icon
812
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-200
Closed -$132K
MP icon
813
MP Materials
MP
$8.05B
– –
-4,914
Closed -$248K
MSTR icon
814
CALL
Strategy Inc
MSTR
$34.4B
– –
-400
Closed -$60.8K
NFLX icon
815
CALL
Netflix
NFLX
$290B
– –
-200
Closed -$18.8K
NTRA icon
816
Natera
NTRA
$38.9B
– –
-2,603
Closed -$596K
NUKZ icon
817
Range Nuclear Renaissance Index ETF
NUKZ
$763M
– –
-7,494
Closed -$476K
ONEQ icon
818
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-4,102
Closed -$375K
ORCL icon
819
CALL
Oracle
ORCL
$364B
– –
-300
Closed -$58.5K
PAGS icon
820
PagSeguro Digital
PAGS
$2.53B
– –
-15,887
Closed -$153K
PDEC icon
821
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-4,698
Closed -$204K
PGX icon
822
Invesco Preferred ETF
PGX
$3.91B
– –
-59,879
Closed -$673K
PKW icon
823
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-1,701
Closed -$228K
PPH icon
824
VanEck Pharmaceutical ETF
PPH
$962M
– –
-5,101
Closed -$526K
PSLV icon
825
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-8,931
Closed -$211K
31 32
33
34 35

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.