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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
(-3.9%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.55M |
| 4 |
Deere & Co
DE
|
+$6.74M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.09M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
iShares Future Exponential Technologies ETF
XT
$3.83B
| – | – |
-6,490
| Closed | -$453K |
|
852
American Healthcare REIT
AHR
$11B
| – | – |
-7,393
| Closed | -$348K |
|
|
SILA
853
DELISTED
Sila Realty Trust
SILA
| – | – |
-10,503
| Closed | -$245K |
|
|
QHY
854
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
| – | – |
-4,410
| Closed | -$205K |
|
|
KSEP
855
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.7M
| – | – |
-7,241
| Closed | -$202K |
|
|
NSEP
856
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.7M
| – | – |
-8,339
| Closed | -$244K |
|
|
EDGI
857
3EDGE Dynamic International Equity ETF
EDGI
$89.1M
| – | – |
-10,122
| Closed | -$287K |
|
|
XYZ
858
Block Inc
XYZ
$47.6B
| – | – |
-3,409
| Closed | -$222K |
|
|
DDFS
859
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$48.5M
| – | – |
-10,174
| Closed | -$216K |
|
|
MAAY
860
GraniteShares YieldBOOST MARA ETF
MAAY
$2.54M
| – | – |
-11,579
| Closed | -$161K |
|
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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.