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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
UNH icon
176
UnitedHealth
UNH
$383B
$2.61M 0.1%
9,636
+112
+1% +$33.4K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.56M 0.1%
41,735
-2,813
-6% -$151K
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$7.8B
$2.5M 0.09%
26,930
-146
-0.5% -$14K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.45M 0.09%
50,689
+43,948
+652% +$2.18M
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.41M 0.09%
29,208
+257
+0.9% +$21.3K
PM icon
181
Philip Morris
PM
$300B
$2.4M 0.09%
14,533
+96
+0.7% +$16.7K
SHOP icon
182
Shopify
SHOP
$162B
$2.39M 0.09%
20,118
-2,950
-13% -$388K
TSM icon
183
TSMC
TSM
$2.09T
$2.38M 0.09%
7,029
+85
+1% +$29.3K
BUYW icon
184
Main BuyWrite ETF
BUYW
$1.27B
$2.34M 0.09%
166,106
+11,721
+8% +$167K
VDE icon
185
Vanguard Energy ETF
VDE
$9.8B
$2.3M 0.09%
13,273
+8,709
+191% +$1.32M
GDX icon
186
VanEck Gold Miners ETF
GDX
$21.6B
$2.29M 0.09%
24,964
-4,621
-16% -$455K
KBWB icon
187
Invesco KBW Bank ETF
KBWB
$7.03B
$2.24M 0.09%
28,320
+22,094
+355% +$1.85M
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.21M 0.08%
15,079
+1,651
+12% +$255K
CMI icon
189
Cummins
CMI
$88.2B
$2.2M 0.08%
4,091
+119
+3% +$67.3K
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.2B
$2.17M 0.08%
8,767
+1,147
+15% +$296K
ITW icon
191
Illinois Tool Works
ITW
$78.2B
$2.17M 0.08%
8,346
-9
-0.1% -$2.45K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.17M 0.08%
65,785
-4,295
-6% -$147K
FDX icon
193
FedEx
FDX
$73.1B
$2.16M 0.08%
6,052
+533
+10% +$185K
BMY icon
194
Bristol-Myers Squibb
BMY
$123B
$2.15M 0.08%
35,527
-1,849
-5% -$108K
VB icon
195
Vanguard Small-Cap ETF
VB
$79.2B
$2.15M 0.08%
8,220
+1,354
+20% +$366K
AIRR icon
196
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.15M 0.08%
19,434
+1,424
+8% +$161K
ETN icon
197
Eaton
ETN
$156B
$2.1M 0.08%
5,876
-21
-0.4% -$7.47K
YNOT
198
Horizon Digital Frontier ETF
YNOT
$117M
$2.1M 0.08%
+78,962
New +$2.24M
CGDV icon
199
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.09M 0.08%
49,166
-82,129
-63% -$3.65M
USB icon
200
US Bancorp
USB
$98.4B
$2.07M 0.08%
39,819
-9,443
-19% -$519K
6 7
8
9 10

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ACI
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
SI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
NIG
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WCA
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WBG
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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.