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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
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
TSLA icon
76
Tesla
TSLA
$1.43T
$7.8M 0.3%
20,983
-1,671
-7% -$688K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.7M 0.29%
151,455
+5,712
+4% +$292K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$27.1B
$7.58M 0.29%
81,780
-7,181
-8% -$693K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80B
$7.5M 0.28%
50,667
-19,406
-28% -$2.92M
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.16B
$7.46M 0.28%
231,603
+7,594
+3% +$252K
HD icon
81
Home Depot
HD
$338B
$7.32M 0.28%
22,259
+83
+0.4% +$30.2K
PLTR icon
82
Palantir
PLTR
$317B
$7.25M 0.28%
49,545
-2,943
-6% -$450K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$7.16M 0.27%
99,736
-64,168
-39% -$4.77M
LLY icon
84
Eli Lilly
LLY
$1.05T
$7.15M 0.27%
7,775
-515
-6% -$522K
UNP icon
85
Union Pacific
UNP
$179B
$7.05M 0.27%
29,051
+8
+0% +$1.96K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$7.01M 0.27%
251,606
-19,069
-7% -$540K
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$6.93M 0.26%
28,331
-514
-2% -$120K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.87M 0.26%
67,175
+3,809
+6% +$399K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.62M 0.25%
+265,821
New +$6.66M
CVX icon
90
Chevron
CVX
$373B
$6.39M 0.24%
30,895
-2,124
-6% -$387K
MA icon
91
Mastercard
MA
$480B
$6.35M 0.24%
12,711
+833
+7% +$439K
DIVB icon
92
iShares Core Dividend ETF
DIVB
$1.6B
$6.33M 0.24%
117,418
-76,497
-39% -$4.2M
HELO icon
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$6.33M 0.24%
99,081
+2,400
+2% +$159K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$13.7B
$6.22M 0.24%
28,442
-3,472
-11% -$812K
CASY icon
95
Casey's General Stores
CASY
$31.8B
$6.19M 0.23%
8,500
+772
+10% +$503K
RTX icon
96
RTX Corp
RTX
$261B
$6.11M 0.23%
31,668
-2,663
-8% -$529K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6M 0.23%
118,642
-78,870
-40% -$3.99M
IYW icon
98
iShares US Technology ETF
IYW
$24B
$5.82M 0.22%
32,102
+360
+1% +$69.6K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.8M 0.22%
19,197
-336
-2% -$106K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.71M 0.22%
56,805
-6,155
-10% -$619K
2 3
4
5 6

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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.