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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
MO icon
201
Altria Group
MO
$125B
$2.06M 0.08%
31,203
+116
+0.4% +$7.46K
PRFZ icon
202
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.03M 0.08%
44,239
-47,378
-52% -$2.26M
HDV
203
iShares Core High Dividend ETF
HDV
$14.2B
$2.01M 0.08%
73,930
-41,075
-36% -$1.09M
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.99M 0.08%
50,481
-576
-1% -$23.4K
OPPJ
205
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$1.97M 0.07%
+36,159
New +$1.92M
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.93M 0.07%
17,435
+13,270
+319% +$1.54M
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$152B
$1.9M 0.07%
24,585
+7,486
+44% +$594K
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 0.07%
37,836
-116,213
-75% -$5.78M
SYSB
209
iShares Systematic Bond ETF
SYSB
$1.16B
$1.87M 0.07%
21,040
+3,829
+22% +$344K
FTNT icon
210
Fortinet
FTNT
$117B
$1.87M 0.07%
22,880
-205
-0.9% -$16.6K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.87M 0.07%
27,663
-681
-2% -$47.2K
TXN icon
212
Texas Instruments
TXN
$259B
$1.87M 0.07%
9,611
-296
-3% -$59.9K
BABA icon
213
Alibaba
BABA
$288B
$1.84M 0.07%
14,679
-373
-2% -$56.1K
LOW icon
214
Lowe's Companies
LOW
$115B
$1.82M 0.07%
7,695
-246
-3% -$64.2K
CB icon
215
Chubb
CB
$137B
$1.8M 0.07%
5,511
-160
-3% -$51.3K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 0.07%
32,799
-4,604
-12% -$258K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.75M 0.07%
18,897
-982
-5% -$93.3K
ARP icon
218
PMV Adaptive Risk Parity ETF
ARP
$66.4M
$1.75M 0.07%
55,696
+37,819
+212% +$1.21M
PTLC icon
219
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$1.74M 0.07%
33,147
-465
-1% -$25.8K
UTWO icon
220
US Treasury 2 Year Note ETF
UTWO
$482M
$1.72M 0.07%
35,717
+5,437
+18% +$264K
GEV icon
221
GE Vernova
GEV
$290B
$1.72M 0.07%
1,974
+199
+11% +$155K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.71M 0.06%
33,542
-7,505
-18% -$382K
UTG icon
223
Reaves Utility Income Fund
UTG
$3.65B
$1.71M 0.06%
43,497
+4,964
+13% +$194K
WTV icon
224
WisdomTree US Value Fund
WTV
$3.09B
$1.71M 0.06%
18,006
-437
-2% -$42.3K
NEE icon
225
NextEra Energy
NEE
$184B
$1.7M 0.06%
18,297
-1,106
-6% -$98.3K
7 8
9
10 11

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ACI
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ACM
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SI
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WWM
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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.