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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
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.85B
$5.7M 0.22%
+82,874
New +$5.79M
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.62M 0.21%
55,840
-34,660
-38% -$3.48M
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.62M 0.21%
87,680
+8,920
+11% +$589K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.58M 0.21%
25,689
+860
+3% +$192K
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.46M 0.21%
100,046
+1,047
+1% +$60.1K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.43M 0.21%
97,878
+2,230
+2% +$129K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.43M 0.21%
128,410
+8,204
+7% +$350K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.43M 0.21%
21,101
+316
+2% +$86.7K
ABBV icon
109
AbbVie
ABBV
$450B
$5.33M 0.2%
24,484
-501
-2% -$111K
PULS icon
110
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.29M 0.2%
106,957
-139,727
-57% -$6.94M
GLW icon
111
Corning
GLW
$133B
$5.2M 0.2%
38,278
-3,973
-9% -$479K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.14M 0.19%
38,652
-9,630
-20% -$1.36M
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.11M 0.19%
32,228
-5,454
-14% -$861K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.94M 0.19%
21,982
-10,383
-32% -$2.38M
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.87M 0.18%
69,378
-2,594
-4% -$186K
IBM icon
116
IBM
IBM
$200B
$4.75M 0.18%
19,605
+2,093
+12% +$566K
CSCO icon
117
Cisco
CSCO
$441B
$4.75M 0.18%
61,232
+2,126
+4% +$166K
LMT icon
118
Lockheed Martin
LMT
$117B
$4.43M 0.17%
7,322
+617
+9% +$380K
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.4M 0.17%
49,699
-43,534
-47% -$4.02M
BGT icon
120
BlackRock Floating Rate Income Trust
BGT
$316M
$4.32M 0.16%
401,743
+29,761
+8% +$332K
GS icon
121
Goldman Sachs
GS
$314B
$4.31M 0.16%
5,098
+393
+8% +$351K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4.19M 0.16%
129,344
+3,871
+3% +$130K
AIPO
123
Defiance AI & Power Infrastructure ETF
AIPO
$858M
$4.18M 0.16%
+167,587
New +$4.2M
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.17M 0.16%
44,441
+3,792
+9% +$364K
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.16M 0.16%
56,650
+3,145
+6% +$247K
3 4
5
6 7

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 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.