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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
UNH icon
151
UnitedHealth
UNH
$356B
$3.14M 0.11%
9,524
+259
+3% +$87.8K
RPV icon
152
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$3.12M 0.11%
+30,233
New +$3.05M
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.09M 0.11%
36,930
+30,694
+492% +$2.58M
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.08M 0.11%
89,814
+73,961
+467% +$2.5M
CALF icon
155
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$3.04M 0.11%
68,496
+1,520
+2% +$66.8K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.03M 0.11%
+38,887
New +$3.04M
MU icon
157
Micron Technology
MU
$1.15T
$2.98M 0.11%
10,425
+199
+2% +$45.7K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.95M 0.11%
19,863
+1,660
+9% +$245K
PEP icon
159
PepsiCo
PEP
$188B
$2.94M 0.11%
20,511
+11,128
+119% +$1.64M
AMD icon
160
Advanced Micro Devices
AMD
$780B
$2.92M 0.11%
13,641
+3,277
+32% +$736K
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.92M 0.11%
57,820
+45,381
+365% +$2.29M
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.91M 0.11%
124,602
+36,969
+42% +$868K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.85M 0.1%
11,397
+9,656
+555% +$2.42M
RHRX icon
164
RH Tactical Rotation ETF
RHRX
$48.2M
$2.85M 0.1%
154,649
-5,005
-3% -$91.6K
GE icon
165
GE Aerospace
GE
$350B
$2.83M 0.1%
9,198
+5,115
+125% +$1.54M
PFE icon
166
Pfizer
PFE
$162B
$2.83M 0.1%
113,598
+22,457
+25% +$566K
HDV
167
iShares Core High Dividend ETF
HDV
$15.4B
$2.8M 0.1%
115,005
+97,045
+540% +$2.36M
FDVV icon
168
Fidelity High Dividend ETF
FDVV
$10.5B
$2.79M 0.1%
49,283
+2,196
+5% +$123K
VRP icon
169
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.78M 0.1%
114,364
+7,008
+7% +$172K
USB icon
170
US Bancorp
USB
$98.7B
$2.63M 0.1%
49,262
+23,161
+89% +$1.14M
SPGP icon
171
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.63M 0.1%
23,059
+1,068
+5% +$121K
MCD icon
172
McDonald's
MCD
$181B
$2.6M 0.09%
8,494
+2,288
+37% +$701K
NFLX icon
173
Netflix
NFLX
$326B
$2.57M 0.09%
27,449
+10,309
+60% +$1.11M
T icon
174
AT&T
T
$176B
$2.56M 0.09%
102,942
+19,433
+23% +$492K
GDX icon
175
VanEck Gold Miners ETF
GDX
$30.7B
$2.54M 0.09%
29,585
+24,688
+504% +$1.95M
5 6
7
8 9

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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.