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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
+1.81%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$615M
Cap. Flow
+$581M
Cap. Flow %
21.2%
Top 10 Hldgs %
24.06%
Holding
829
New
265
Increased
375
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$76.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Consumer Staples 4.79%
3 Consumer Discretionary 3.34%
4 Financials 3.29%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.24M 0.34%
197,454
+51,747
+36% +$2.44M
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$4.78B
$9.19M 0.34%
241,914
+11,644
+5% +$422K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.08M 0.33%
90,500
-22,566
-20% -$2.27M
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.01M 0.33%
79,069
-86,623
-52% -$9.93M
LLY icon
80
Eli Lilly
LLY
$1.05T
$8.91M 0.33%
8,290
+4,011
+94% +$3.84M
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$8.53M 0.31%
93,233
+8,054
+9% +$728K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8.29M 0.3%
165,851
+16,234
+11% +$835K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.14M 0.3%
269,639
-1,272
-0.5% -$38.4K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.87M 0.29%
137,504
+61,555
+81% +$3.51M
VV icon
85
Vanguard Large-Cap ETF
VV
$52.2B
$7.67M 0.28%
+24,356
New +$7.61M
HD icon
86
Home Depot
HD
$338B
$7.63M 0.28%
22,176
+1,281
+6% +$469K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.62M 0.28%
154,049
+8,325
+6% +$416K
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$27.1B
$7.59M 0.28%
88,961
+29,713
+50% +$2.44M
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.1B
$7.49M 0.27%
141,860
+26,870
+23% +$1.43M
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.45M 0.27%
145,743
+263
+0.2% +$13.5K
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$7.37M 0.27%
270,675
+4,934
+2% +$132K
DIHP icon
92
Dimensional International High Profitability ETF
DIHP
$6.16B
$7.09M 0.26%
224,009
+17,948
+9% +$557K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.95M 0.25%
48,282
+15,560
+48% +$2.25M
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$13.7B
$6.85M 0.25%
31,914
+27,881
+691% +$5.84M
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.84M 0.25%
32,365
+4,308
+15% +$916K
MA icon
96
Mastercard
MA
$480B
$6.78M 0.25%
11,878
+742
+7% +$415K
UNP icon
97
Union Pacific
UNP
$179B
$6.72M 0.25%
29,043
+4,525
+18% +$1.03M
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.5M 0.24%
63,366
+6,952
+12% +$705K
HELO icon
99
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$6.42M 0.23%
96,681
+885
+0.9% +$58.1K
IYW icon
100
iShares US Technology ETF
IYW
$24B
$6.34M 0.23%
31,742
-1,020
-3% -$204K
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Integrity Alliance held 829 positions worth $2.74B, up 29% from $2.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrity Alliance deployed $581M of net new capital in Q4 2025, opening 265 new positions and adding to 375 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 246,684 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.9M trimmed.

  • Integrity Alliance's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 246,684 shares worth $12.2M.
  • Integrity Alliance added most to General Mills in Q4 2025, an estimated $76.3M increase.
  • Integrity Alliance's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.9M.
  • Integrity Alliance fully exited Invesco Investment Grade Defensive ETF in Q4 2025, selling an estimated $5.07M.
  • Integrity Alliance's ten largest holdings make up 24% of its $2.74B portfolio in Q4 2025.
  • Integrity Alliance opened 265 new positions and closed 44 in Q4 2025.
  • Integrity Alliance's portfolio value rose 29% quarter-over-quarter to $2.74B.

Based on Integrity Alliance's 13F filing for Q4 2025, filed 9 Feb 2026.