We are live on ! Find out more
IA

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
RGLD icon
826
Royal Gold
RGLD
$16.1B
– –
-1,197
Closed -$266K
RRC icon
827
Range Resources
RRC
$8.66B
– –
-6,750
Closed -$238K
RZG icon
828
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-4,721
Closed -$257K
SBSI icon
829
Southside Bancshares
SBSI
$1.04B
– –
-10,611
Closed -$322K
SKYY icon
830
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-1,635
Closed -$213K
SMCI icon
831
Super Micro Computer
SMCI
$15.6B
– –
-11,299
Closed -$331K
SNOW icon
832
Snowflake
SNOW
$93.2B
– –
-1,733
Closed -$380K
SOFI icon
833
CALL
SoFi Technologies
SOFI
$22.2B
– –
-1,500
Closed -$39.3K
STNE icon
834
StoneCo
STNE
$2.71B
– –
-10,818
Closed -$160K
TDTT icon
835
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-22,144
Closed -$533K
TDW icon
836
Tidewater
TDW
$3.77B
– –
-6,070
Closed -$307K
TEL icon
837
TE Connectivity
TEL
$59.3B
– –
-987
Closed -$225K
TER icon
838
Teradyne
TER
$50.5B
– –
-1,186
Closed -$230K
TNA icon
839
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-4,000
Closed -$182K
TNA icon
840
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-2,621
Closed -$119K
TRFK icon
841
Pacer Data and Digital Revolution ETF
TRFK
$926M
– –
-3,508
Closed -$225K
TXT icon
842
Textron
TXT
$15.9B
– –
-6,267
Closed -$546K
TYL icon
843
Tyler Technologies
TYL
$13.1B
– –
-553
Closed -$251K
UAL icon
844
United Airlines
UAL
$37.5B
– –
-1,791
Closed -$200K
UTES icon
845
Virtus Reaves Utilities ETF
UTES
$1.37B
– –
-4,203
Closed -$332K
VLO icon
846
Valero Energy
VLO
$91.9B
– –
-6,380
Closed -$1.04M
VOX icon
847
Vanguard Communication Services ETF
VOX
$5.78B
– –
-2,810
Closed -$544K
VPLS
848
Vanguard Core Plus Bond ETF
VPLS
$1.66B
– –
-11,119
Closed -$869K
VZLA
849
Vizsla Silver
VZLA
$1.07B
– –
-10,310
Closed -$56.4K
XME icon
850
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-5,693
Closed -$590K
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.