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Integrity Alliance Portfolio holdings

AUM $3.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+23.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$615M
Cap. Flow
+$577M
Cap. Flow %
21.04%
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 Miscellaneous 71.98%
2 Technology 7.98%
3 Consumer Staples 4.79%
4 Consumer Discretionary 3.34%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
126
BlackRock Floating Rate Income Trust
BGT
$329M
$4.21M 0.15%
371,982
+19,304
+5% +$223K
PRFZ icon
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$4.2M 0.15%
+91,617
New +$4.19M
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.19M 0.15%
73,744
+4,156
+6% +$233K
DE icon
129
Deere & Co
DE
$187B
$4.14M 0.15%
8,892
+2,189
+33% +$1.03M
GS icon
130
Goldman Sachs
GS
$302B
$4.14M 0.15%
4,705
+1,495
+47% +$1.22M
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$3.95M 0.14%
125,473
+54,024
+76% +$1.68M
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.91M 0.14%
40,649
+2,845
+8% +$273K
PGR icon
133
Progressive
PGR
$127B
$3.79M 0.14%
16,641
+3,224
+24% +$728K
DFEV icon
134
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$3.74M 0.14%
110,721
+10,453
+10% +$345K
SHOP icon
135
Shopify
SHOP
$187B
$3.71M 0.14%
23,068
+15,740
+215% +$2.53M
GLW icon
136
Corning
GLW
$133B
$3.7M 0.13%
42,251
+37,977
+889% +$3.27M
EPD icon
137
Enterprise Products Partners
EPD
$84.1B
$3.68M 0.13%
114,931
+23,681
+26% +$749K
DFGR icon
138
Dimensional Global Real Estate ETF
DFGR
$3.8B
$3.68M 0.13%
139,297
+14,793
+12% +$399K
XMMO icon
139
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.65M 0.13%
26,396
+5,298
+25% +$724K
SMH icon
140
VanEck Semiconductor ETF
SMH
$69.5B
$3.59M 0.13%
9,982
-1,749
-15% -$614K
PG icon
141
Procter & Gamble
PG
$340B
$3.58M 0.13%
24,959
+2,790
+13% +$411K
DEHP icon
142
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$3.57M 0.13%
110,638
+7,181
+7% +$226K
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$3.55M 0.13%
37,624
+11,504
+44% +$1.09M
IGBH icon
144
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$241M
$3.54M 0.13%
143,823
+3,423
+2% +$84.1K
AMGN icon
145
Amgen
AMGN
$236B
$3.52M 0.13%
10,765
+3,932
+58% +$1.25M
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.49M 0.13%
41,243
-4,747
-10% -$398K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.43M 0.13%
16,292
+15,285
+1,518% +$3.16M
KO icon
148
Coca-Cola
KO
$379B
$3.41M 0.12%
48,761
+12,040
+33% +$839K
LMT icon
149
Lockheed Martin
LMT
$121B
$3.24M 0.12%
6,705
+1,984
+42% +$949K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.15M 0.11%
17,734
+3,364
+23% +$589K
4 5
6
7 8

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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 $577M 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 Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Staples.

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.