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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 | |
|---|---|---|---|---|---|---|---|
951
CALL
Bloom Energy
BE
$65.7B
| $27.7K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
952
Cardiff Oncology
CRDF
$70.9M
| $27.7K | ﹤0.01% |
22,860
+10,000
| +78% | +$10.7K |
2025 Q2
5 quarters
|
|
953
CALL
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.95B
| $27.1K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
954
NET Power
NPWR
$74M
| $25.9K | ﹤0.01% |
17,400
| – | – |
2025 Q4
3 quarters
|
|
955
Aimco
AIV
$238M
| $24.8K | ﹤0.01% |
+12,500
| New | +$32K |
2026 Q3
0 quarters
|
|
956
CALL
Take-Two Interactive
TTWO
$36.2B
| $20.8K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
957
CALL
Generac Holdings
GNRC
$12B
| $20.7K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
958
Canopy Growth
CGC
$286M
| $18.5K | ﹤0.01% |
20,687
-6,778
| -25% | -$6.5K |
2025 Q3
4 quarters
|
|
959
CALL
SK Hynix Inc
SKHY
$1.14T
| $18.4K | ﹤0.01% |
+100
| New | +$16.5K |
2026 Q3
0 quarters
|
|
960
Northern Dynasty Minerals
NAK
$465M
| $17.7K | ﹤0.01% |
12,945
| – | – |
2025 Q3
4 quarters
|
|
961
CALL
Intel
INTC
$487B
| $12K | ﹤0.01% |
+100
| New | +$10.2K |
2026 Q3
0 quarters
|
|
962
CALL
Chewy
CHWY
$8.37B
| $9.1K | ﹤0.01% |
500
| – | – |
2025 Q4
3 quarters
|
|
963
CALL
Symbotic
SYM
$4.86B
| $8.41K | ﹤0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
964
CALL
Ouster
OUST
$2.32B
| $8.07K | ﹤0.01% |
+200
| New | +$7.95K |
2026 Q3
0 quarters
|
|
|
965
CALL
SoFi Technologies
SOFI
$22.8B
| $6.29K | ﹤0.01% |
+400
| New | +$7.04K |
2026 Q3
0 quarters
|
|
966
CALL
Ondas Inc
ONDS
$4.01B
| $5.86K | ﹤0.01% |
+800
| New | +$6.29K |
2026 Q3
0 quarters
|
|
967
CALL
Apple
AAPL
$5.09T
| – | – |
-500
| Closed | -$145K | – |
|
968
CALL
AST SpaceMobile
ASTS
$12.9B
| – | – |
-100
| Closed | -$8.89K | – |
|
|
969
AST SpaceMobile
ASTS
$12.9B
| – | – |
-2,207
| Closed | -$196K | – |
|
970
Keel Infrastructure Corp
KEEL
$1.43B
| – | – |
-111,174
| Closed | -$638K | – |
|
971
ProShares Bitcoin Strategy ETF
BITO
$1.57B
| – | – |
-11,582
| Closed | -$92.4K | – |
|
972
Innovator US Equity Buffer ETF November
BNOV
$196M
| – | – |
-5,903
| Closed | -$282K | – |
|
973
Berkshire Hathaway Class A
BRK.A
$1.17T
| – | – |
-1
| Closed | -$749K | – |
|
974
CALL
Carrier Global
CARR
$45.8B
| – | – |
-300
| Closed | -$22K | – |
|
975
Carnival Corporation Ltd
CCL
$38.8B
| – | – |
-8,237
| Closed | -$235K | – |
|
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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.