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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

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.3M
2
DXUV icon
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
+$12.2M
3
XOM icon
ExxonMobil
XOM
+$11.7M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$11.1M
5
SOFI icon
SoFi Technologies
SOFI
+$9.11M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$109M
2
SECT icon
Main Sector Rotation ETF
SECT
+$15.6M
3
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$6.84M
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$6.59M
5
QQQ icon
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
GNOV icon
1001
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
– –
-7,506
Closed -$314K –
GOF icon
1002
Guggenheim Strategic Opportunities Fund
GOF
$1.99B
– –
-298,689
Closed -$3.26M –
GSST icon
1003
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.74B
– –
-21,123
Closed -$1.07M –
HUM icon
1004
Humana
HUM
$50.1B
– –
-3,910
Closed -$1.55M –
IBM icon
1005
CALL
IBM
IBM
$244B
– –
-200
Closed -$56.2K –
IEF icon
1006
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-3,378
Closed -$320K –
IEI icon
1007
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-2,246
Closed -$264K –
INCY icon
1008
Incyte
INCY
$23.7B
– –
-1,804
Closed -$205K –
INFY icon
1009
Infosys
INFY
$49.4B
– –
-10,501
Closed -$110K –
JHG icon
1010
DELISTED
Janus Henderson
JHG
– –
-5,132
Closed -$267K –
JOBY icon
1011
Joby Aviation
JOBY
$5.06B
– –
-10,055
Closed -$89.7K –
KBE icon
1012
State Street SPDR S&P Bank ETF
KBE
$1.46B
– –
-3,408
Closed -$232K –
LHX icon
1013
L3Harris
LHX
$51.8B
– –
-779
Closed -$226K –
META icon
1014
PUT
Meta Platforms (Facebook)
META
$1.63T
– –
-1,200
Closed -$676K –
MIN
1015
Aberdeen Intermediate Income Fund
MIN
$265M
– –
-4,395
Closed -$65.1K –
NOW icon
1016
CALL
ServiceNow
NOW
$113B
– –
-900
Closed -$89.4K –
NRT icon
1017
North European Oil Royalty Trust
NRT
$76.8M
– –
-31,966
Closed -$234K –
NVTS icon
1018
Navitas Semiconductor
NVTS
$2.42B
– –
-30,991
Closed -$555K –
ONEQ icon
1019
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-2,368
Closed -$245K –
PDEC icon
1020
Innovator US Equity Power Buffer ETF December
PDEC
$991M
– –
-4,698
Closed -$216K –
PDT icon
1021
John Hancock Premium Dividend Fund
PDT
$593M
– –
-13,171
Closed -$171K –
PECO icon
1022
Phillips Edison & Co
PECO
$4.99B
– –
-5,141
Closed -$214K –
PL icon
1023
Planet Labs
PL
$5.21B
– –
-8,040
Closed -$266K –
PLTR icon
1024
CALL
Palantir
PLTR
$472B
– –
-1,500
Closed -$175K –
PMAR icon
1025
Innovator US Equity Power Buffer ETF March
PMAR
$747M
– –
-4,674
Closed -$223K –
39 40
41
42 43

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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.