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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
HACK icon
801
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-5,743
Closed -$498K
IGLB icon
802
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-39,460
Closed -$2.03M
IHAK icon
803
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
– –
-4,275
Closed -$224K
IIGD icon
804
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-204,355
Closed -$5.07M
JOBY icon
805
Joby Aviation
JOBY
$7.35B
– –
-10,622
Closed -$171K
KTOS icon
806
Kratos Defense & Security Solutions
KTOS
$8.61B
– –
-4,868
Closed -$445K
NET icon
807
Cloudflare
NET
$96.7B
– –
-939
Closed -$202K
NUE icon
808
CALL
Nucor
NUE
$52.5B
– –
-100
Closed -$13.5K
NVDA icon
809
CALL
NVIDIA
NVDA
$4.92T
– –
-14,000
Closed -$2.61M
PCY icon
810
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-156,046
Closed -$3.36M
PFIX icon
811
Simplify Interest Rate Hedge ETF
PFIX
$166M
– –
-4,785
Closed -$231K
PHYL icon
812
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-6,896
Closed -$247K
PJAN icon
813
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-4,619
Closed -$212K
PJUN icon
814
Innovator US Equity Power Buffer ETF June
PJUN
$952M
– –
-5,430
Closed -$223K
PNNT
815
Pennant Park Investment Corp
PNNT
$211M
– –
-15,133
Closed -$102K
POCT icon
816
Innovator US Equity Power Buffer ETF October
POCT
$964M
– –
-4,828
Closed -$208K
PTY icon
817
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-106,477
Closed -$1.54M
RAVI icon
818
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
– –
-14,500
Closed -$1.1M
SCHB icon
819
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-93,653
Closed -$2.41M
SMR icon
820
NuScale Power
SMR
$2.76B
– –
-6,072
Closed -$219K
SONY icon
821
Sony
SONY
$124B
– –
-11,425
Closed -$329K
SPHD icon
822
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-9,601
Closed -$475K
TIPX icon
823
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-93,848
Closed -$1.81M
TRGP icon
824
Targa Resources
TRGP
$60.6B
– –
-1,222
Closed -$205K
TSLY icon
825
YieldMax TSLA Option Income Strategy ETF
TSLY
$721M
– –
-2,257
Closed -$106K
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.