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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.32M 0.23%
62,960
+25,809
+69% +$2.59M
RTX icon
102
RTX Corp
RTX
$261B
$6.3M 0.23%
34,331
-384
-1% -$66.7K
JNJ icon
103
Johnson & Johnson
JNJ
$609B
$5.97M 0.22%
28,845
+8,382
+41% +$1.66M
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.9M 0.22%
19,533
+3,394
+21% +$1.02M
STX icon
105
Seagate
STX
$178B
$5.88M 0.21%
+21,346
New +$5.54M
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.87M 0.21%
98,999
+1,708
+2% +$100K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.8M 0.21%
20,785
+3,412
+20% +$976K
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.73M 0.21%
131,295
-109
-0.1% -$4.68K
ABBV icon
109
AbbVie
ABBV
$450B
$5.71M 0.21%
24,985
+10,918
+78% +$2.49M
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.56M 0.2%
95,648
+26,652
+39% +$1.55M
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.4B
$5.56M 0.2%
231,186
+90,075
+64% +$2.14M
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.43M 0.2%
37,682
-1,243
-3% -$170K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.26M 0.19%
24,829
+6,752
+37% +$1.41M
IBM icon
114
IBM
IBM
$200B
$5.19M 0.19%
17,512
+13,546
+342% +$4.06M
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.15M 0.19%
120,206
+1,103
+0.9% +$47.3K
CVX icon
116
Chevron
CVX
$373B
$5.03M 0.18%
33,019
+12,916
+64% +$1.97M
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5M 0.18%
71,972
+7,304
+11% +$502K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.92M 0.18%
78,760
+61,935
+368% +$3.79M
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.57M 0.17%
65,823
+42,687
+185% +$2.9M
CSCO icon
120
Cisco
CSCO
$441B
$4.55M 0.17%
59,106
+23,810
+67% +$1.77M
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.43M 0.16%
74,000
+68,042
+1,142% +$4.08M
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.42M 0.16%
53,505
+6,720
+14% +$552K
GOF icon
123
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$4.29M 0.16%
333,371
+23,802
+8% +$312K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.28M 0.16%
57,780
+210
+0.4% +$15.5K
CASY icon
125
Casey's General Stores
CASY
$31.8B
$4.27M 0.16%
7,728
+234
+3% +$129K
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 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.