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Integrity Alliance Portfolio holdings
AUM
$3.28B
Turnover
27.83%
1-Year Est. Return
15.79%
Integrity Alliance is a brokerage and investment advisory firm whose advisers work from offices across the United States. Those advisers are independent contractors rather than employees. Each adviser chooses how to invest client money, and the firm does not impose one strategy. The firm started operations in 2006, was called Brokers International Financial Services until 2024, and is an indirect subsidiary of Integrity, LLC.
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+15.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$78.8M
(+2.5%)
Cap. Flow
+$84.3M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,060
New
202
Increased
447
Reduced
269
Closed
93
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$14.3M |
| 2 |
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
|
+$12.2M |
| 3 |
ExxonMobil
XOM
|
+$11.7M |
| 4 |
Zevra Therapeutics
ZVRA
|
+$11.1M |
| 5 |
SoFi Technologies
SOFI
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$109M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$15.6M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$6.84M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$6.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.45% |
| 2 | Technology | 9.75% |
| 3 | Financials | 3.49% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
| $107K | ﹤0.01% |
20,216
+877
| +5% | +$4.61K |
2025 Q3
4 quarters
|
|
927
CALL
Broadcom
AVGO
$1.65T
| $105K | ﹤0.01% |
300
-400
| -57% | -$151K |
2026 Q2
1 quarter
|
|
928
CALL
Alphabet (Google) Class A
GOOGL
$3.49T
| $103K | ﹤0.01% |
300
-200
| -40% | -$69.4K |
2026 Q2
1 quarter
|
|
929
FS Credit Opportunities Corp
FSCO
$1.02B
| $103K | ﹤0.01% |
19,875
| – | – |
2025 Q1
6 quarters
|
|
930
Kodiak AI
KDK
$257M
| $93.2K | ﹤0.01% |
+48,526
| New | +$195K |
2026 Q3
0 quarters
|
|
931
Soluna Holdings
SLNH
$171M
| $90.6K | ﹤0.01% |
+79,500
| New | +$96.2K |
2026 Q3
0 quarters
|
|
932
CALL
Fortinet
FTNT
$102B
| $89.4K | ﹤0.01% |
500
-500
| -50% | -$81.1K |
2025 Q4
3 quarters
|
|
933
PIMCO Income Strategy Fund
PFL
$341M
| $88.4K | ﹤0.01% |
12,808
-669
| -5% | -$5.06K |
2024 Q4
7 quarters
|
|
934
CALL
Applovin
APP
$85.3B
| $87.1K | ﹤0.01% |
300
-300
| -50% | -$110K |
2026 Q2
1 quarter
|
|
935
CALL
Synopsys
SNPS
$93.9B
| $87K | ﹤0.01% |
200
-600
| -75% | -$245K |
2026 Q2
1 quarter
|
|
936
Beeline Holdings
BLNE
$22M
| $84K | ﹤0.01% |
100,000
| – | – |
2026 Q2
1 quarter
|
|
937
PUT
Waste Management
WM
$91.8B
| $81.6K | ﹤0.01% |
+400
| New | +$89.6K |
2026 Q3
0 quarters
|
|
938
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $81.4K | ﹤0.01% |
+11,929
| New | +$89.4K |
2026 Q3
0 quarters
|
|
939
Franklin New York Municipal Income ETF
FTNY
$576M
| $77.8K | ﹤0.01% |
10,612
| – | – |
2026 Q2
1 quarter
|
|
940
Cornerstone Total Return Fund
CRF
$999M
| $73.8K | ﹤0.01% |
11,987
+538
| +5% | +$3.62K |
2025 Q3
4 quarters
|
|
941
PUT
Tesla
TSLA
$1.59T
| $71K | ﹤0.01% |
+200
| New | +$71.6K |
2026 Q3
0 quarters
|
|
942
Liberty All-Star Growth Fund
ASG
$323M
| $70.6K | ﹤0.01% |
13,983
+192
| +1% | +$1K |
2025 Q3
4 quarters
|
|
943
Microbot Medical
MBOT
$75.2M
| $55.8K | ﹤0.01% |
+46,535
| New | +$75K |
2026 Q3
0 quarters
|
|
944
CALL
Illumina
ILMN
$43.8B
| $54.7K | ﹤0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
945
PIMCO High Income Fund
PHK
$773M
| $52.9K | ﹤0.01% |
12,899
-931
| -7% | -$4.22K |
2025 Q1
6 quarters
|
|
946
Recursion Pharmaceuticals
RXRX
$2.53B
| $50K | ﹤0.01% |
12,103
+443
| +4% | +$1.5K |
2026 Q1
2 quarters
|
|
947
Genelux
GNLX
$95M
| $44.9K | ﹤0.01% |
17,752
+2,700
| +18% | +$7.34K |
2025 Q3
4 quarters
|
|
948
CALL
Alphabet (Google) Class C
GOOG
$3.47T
| $34.1K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
949
CALL
SpaceX
SPCX
$1.95T
| $30.2K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
950
Humacyte
HUMA
$131M
| $29.7K | ﹤0.01% |
57,300
| – | – |
2025 Q1
6 quarters
|
|
Similar funds
BG
SCM
Integrity Alliance's Q3 2026 Portfolio in Review
As of Q3 2026, Integrity Alliance held 1,060 positions worth $3.28B, up 2.5% from $3.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Integrity Alliance's Q3 2026 filing shows 202 new, 447 increased, 269 reduced and 93 closed positions. Its largest new stake was Sprott Physical Silver Trust: 700,811 shares worth $13.6M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $109M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- Integrity Alliance's largest Q3 2026 buy was Sprott Physical Silver Trust: 700,811 shares worth $13.6M.
- Integrity Alliance added most to SoFi Technologies in Q3 2026, an estimated $9.11M increase.
- Integrity Alliance's biggest Q3 2026 reduction was U.S. Small Cap Value Portfolio ETF Class Shares, cutting an estimated $6.84M.
- Integrity Alliance fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $109M.
- Integrity Alliance's ten largest holdings make up 23% of its $3.28B portfolio in Q3 2026.
- Integrity Alliance opened 202 new positions and closed 93 in Q3 2026.
- Integrity Alliance's portfolio value rose 2.5% quarter-over-quarter to $3.28B.
Based on Integrity Alliance's 13F filing for Q3 2026, filed 29 Oct 2026.