Integrity Alliance Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
|
SILA
1051
DELISTED
Sila Realty Trust
SILA
| – | – |
-7,740
| Closed | -$235K | – |
|
1052
Defiance Space and Connective Tech ETF
UFOX
$838M
| – | – |
-2,223
| Closed | -$211K | – |
|
1053
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| – | – |
-14,341
| Closed | -$302K | – |
|
1054
BNY Mellon Dynamic Value ETF
BKDV
$2.27B
| – | – |
-9,866
| Closed | -$330K | – |
|
1055
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.3M
| – | – |
-7,322
| Closed | -$236K | – |
|
1056
CALL
CoreWeave
CRWV
$33.5B
| – | – |
-1,300
| Closed | -$129K | – |
|
1057
Hedgeye Quality Growth ETF
HGRO
$121M
| – | – |
-29,161
| Closed | -$914K | – |
|
1058
Roundhill Humanoid Robotics ETF
HUMN
$89.3M
| – | – |
-6,008
| Closed | -$212K | – |
|
1059
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| – | – |
-13,237
| Closed | -$298K | – |
|
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.