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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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$7.88B
$2.5M 0.09%
27,076
+938
+4% +$86.7K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.5M 0.09%
27,987
+1,552
+6% +$137K
FJUL icon
178
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.49M 0.09%
+44,593
New +$2.46M
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.45M 0.09%
33,649
+3,609
+12% +$256K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.43M 0.09%
17,777
+10,513
+145% +$1.47M
TSLA icon
181
CALL
Tesla
TSLA
$1.24T
$2.43M 0.09%
5,400
-1,300
-19% -$576K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.43M 0.09%
25,220
+21,732
+623% +$2.1M
GRMN
183
Garmin
GRMN
$46.9B
$2.42M 0.09%
+11,923
New +$2.59M
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.4M 0.09%
+28,951
New +$2.4M
CGGR icon
185
Capital Group Growth ETF
CGGR
$23.5B
$2.36M 0.09%
53,126
+30,391
+134% +$1.34M
OKE icon
186
Oneok
OKE
$58.7B
$2.35M 0.09%
32,018
+22,975
+254% +$1.63M
MRK icon
187
Merck
MRK
$324B
$2.34M 0.09%
22,219
+10,837
+95% +$1.02M
PM icon
188
Philip Morris
PM
$301B
$2.32M 0.08%
14,437
+11,751
+437% +$1.82M
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.3M 0.08%
70,080
+2,068
+3% +$69K
SDVD icon
190
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$2.28M 0.08%
106,304
+14,657
+16% +$313K
CRWD icon
191
CrowdStrike
CRWD
$187B
$2.25M 0.08%
19,176
+2,252
+13% +$287K
BUYW icon
192
Main BuyWrite ETF
BUYW
$1.27B
$2.21M 0.08%
154,385
-13,601
-8% -$194K
BABA icon
193
Alibaba
BABA
$269B
$2.21M 0.08%
15,052
+5,049
+50% +$822K
VZ icon
194
Verizon
VZ
$194B
$2.18M 0.08%
53,607
+16,413
+44% +$666K
CVS icon
195
CVS Health
CVS
$137B
$2.16M 0.08%
27,198
+21,549
+381% +$1.7M
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.16M 0.08%
73,439
+886
+1% +$26.1K
ORCL icon
197
Oracle
ORCL
$331B
$2.14M 0.08%
11,004
+2,457
+29% +$585K
TT icon
198
Trane Technologies
TT
$106B
$2.14M 0.08%
+5,505
New +$2.28M
TSM icon
199
TSMC
TSM
$2.09T
$2.11M 0.08%
6,944
+1,791
+35% +$526K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.09M 0.08%
+41,047
New +$2.09M
6 7
8
9 10

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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
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WBG
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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 $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.