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Integrity Alliance

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
Cap. Flow
+$84.3M
Cap. Flow %
2.57%
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

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
CDNS icon
976
Cadence Design Systems
CDNS
$90.9B
– –
-831
Closed -$312K –
CNP icon
977
CenterPoint Energy
CNP
$28.1B
– –
-4,636
Closed -$204K –
COF icon
978
Capital One
COF
$126B
– –
-1,225
Closed -$246K –
DFAC icon
979
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
– –
-2,459,442
Closed -$109M –
DFAS icon
980
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
– –
-10,278
Closed -$846K –
DFAT icon
981
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
– –
-7,724
Closed -$540K –
DNN icon
982
Denison Mines
DNN
$2B
– –
-36,884
Closed -$113K –
DOW icon
983
Dow Inc
DOW
$24.6B
– –
-31,028
Closed -$849K –
DPZ icon
984
Domino's
DPZ
$10.3B
– –
-818
Closed -$242K –
DWAS icon
985
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$392M
– –
-1,626
Closed -$207K –
DX icon
986
Dynex Capital
DX
$2.82B
– –
-16,683
Closed -$219K –
E icon
987
ENI
E
$87B
– –
-22,979
Closed -$1.08M –
EA icon
988
DELISTED
Electronic Arts
EA
– –
-4,394
Closed -$901K –
ELD icon
989
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
– –
-9,877
Closed -$283K –
ERO icon
990
Ero Copper
ERO
$3.02B
– –
-15,271
Closed -$408K –
EXPE icon
991
CALL
Expedia Group
EXPE
$34B
– –
-1,300
Closed -$333K –
EXPE icon
992
Expedia Group
EXPE
$34B
– –
-299
Closed -$76.5K –
FBND icon
993
Fidelity Total Bond ETF
FBND
$28.4B
– –
-6,584
Closed -$300K –
FEX icon
994
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
– –
-2,381
Closed -$333K –
FLRN icon
995
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
– –
-7,747
Closed -$239K –
FLRT icon
996
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.06B
– –
-9,545
Closed -$445K –
FNOV icon
997
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
– –
-3,963
Closed -$232K –
FPF icon
998
First Trust Intermediate Duration Preferred & Income Fund
FPF
$964M
– –
-14,847
Closed -$270K –
FXO icon
999
First Trust Financials AlphaDEX Fund
FXO
$1.06B
– –
-3,315
Closed -$207K –
GHI icon
1000
Greystone Housing Impact Investors LP
GHI
$119M
– –
-16,534
Closed -$95.9K –

Similar funds

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.