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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.08M 0.08%
13,428
+2,750
+26% +$412K
GSY icon
202
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.07M 0.08%
+41,258
New +$2.07M
ITW icon
203
Illinois Tool Works
ITW
$81.4B
$2.06M 0.08%
8,355
-162
-2% -$40.4K
AXP icon
204
American Express
AXP
$223B
$2.05M 0.07%
5,547
+1,230
+28% +$440K
BAC icon
205
Bank of America
BAC
$435B
$2.04M 0.07%
37,092
+26,267
+243% +$1.39M
CMI icon
206
Cummins
CMI
$91.7B
$2.03M 0.07%
3,972
+1,393
+54% +$651K
BMY icon
207
Bristol-Myers Squibb
BMY
$127B
$2.02M 0.07%
37,376
+28,348
+314% +$1.36M
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 0.07%
+37,403
New +$2.03M
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.99M 0.07%
44,548
+9,392
+27% +$418K
XSMO icon
210
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.98M 0.07%
27,475
-179
-0.6% -$13K
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.96M 0.07%
51,057
+38,000
+291% +$1.44M
LOW icon
212
Lowe's Companies
LOW
$116B
$1.92M 0.07%
7,941
-27
-0.3% -$6.48K
QDPL icon
213
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.89M 0.07%
44,599
+24,255
+119% +$1.03M
ETN icon
214
Eaton
ETN
$157B
$1.88M 0.07%
5,897
+4,827
+451% +$1.71M
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.9B
$1.88M 0.07%
7,620
+4,304
+130% +$1.06M
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.87M 0.07%
19,879
+8,300
+72% +$782K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.87M 0.07%
28,344
+9,292
+49% +$609K
PTLC icon
218
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.87M 0.07%
33,612
+7,496
+29% +$416K
IGPT icon
219
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.86M 0.07%
+31,267
New +$1.82M
FTNT icon
220
Fortinet
FTNT
$112B
$1.83M 0.07%
+23,085
New +$1.91M
AMAT icon
221
Applied Materials
AMAT
$426B
$1.83M 0.07%
7,130
+5,068
+246% +$1.22M
CEG icon
222
Constellation Energy
CEG
$98B
$1.81M 0.07%
5,115
+842
+20% +$306K
CGUS icon
223
Capital Group Core Equity ETF
CGUS
$11.1B
$1.81M 0.07%
+44,887
New +$1.79M
IBIT icon
224
iShares Bitcoin Trust
IBIT
$47.2B
$1.8M 0.07%
36,185
+11,473
+46% +$652K
MO icon
225
Altria Group
MO
$122B
$1.79M 0.07%
31,087
+14,184
+84% +$856K
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 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.