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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
PEP icon
151
PepsiCo
PEP
$187B
$3.07M 0.12%
19,738
-773
-4% -$120K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$2.98M 0.11%
34,168
-3,456
-9% -$318K
GOF icon
153
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.96M 0.11%
268,902
-64,469
-19% -$778K
T icon
154
AT&T
T
$152B
$2.95M 0.11%
101,823
-1,119
-1% -$29.9K
RHRX icon
155
RH Tactical Rotation ETF
RHRX
$36.2M
$2.91M 0.11%
153,349
-1,300
-0.8% -$24.7K
FDVV icon
156
Fidelity High Dividend ETF
FDVV
$10B
$2.9M 0.11%
52,553
+3,270
+7% +$188K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.9M 0.11%
20,345
+482
+2% +$71.7K
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.89M 0.11%
85,673
-4,141
-5% -$142K
GE icon
159
GE Aerospace
GE
$364B
$2.87M 0.11%
10,116
+918
+10% +$289K
VZ icon
160
Verizon
VZ
$182B
$2.86M 0.11%
56,978
+3,371
+6% +$156K
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.85M 0.11%
41,712
-24,111
-37% -$1.72M
OKE icon
162
Oneok
OKE
$58.9B
$2.84M 0.11%
31,389
-629
-2% -$51.8K
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.83M 0.11%
47,256
-26,744
-36% -$1.6M
VRP icon
164
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.8M 0.11%
116,794
+2,430
+2% +$59.2K
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.77M 0.11%
35,184
+1,535
+5% +$123K
TFLO icon
166
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.75M 0.1%
54,403
-3,417
-6% -$173K
SDVD icon
167
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$2.75M 0.1%
126,684
+20,380
+19% +$458K
GRMN
168
Garmin
GRMN
$48.1B
$2.75M 0.1%
11,847
-76
-0.6% -$17K
AMD icon
169
Advanced Micro Devices
AMD
$808B
$2.74M 0.1%
13,469
-172
-1% -$36.7K
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.74M 0.1%
40,290
-17,490
-30% -$1.26M
MRK icon
171
Merck
MRK
$315B
$2.71M 0.1%
22,545
+326
+1% +$37.6K
MCD icon
172
McDonald's
MCD
$190B
$2.66M 0.1%
8,569
+75
+0.9% +$23.9K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.64M 0.1%
29,140
+1,153
+4% +$108K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.63M 0.1%
+53,706
New +$2.63M
SPGP icon
175
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.62M 0.1%
24,364
+1,305
+6% +$148K
5 6
7
8 9

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.