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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$123M 4.48%
179,434
+1,034
+0.6% +$702K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$95.2M 3.47%
2,403,802
+161,487
+7% +$6.3M
GIS icon
3
General Mills
GIS
$20.3B
$75.6M 2.76%
1,625,748
+1,606,382
+8,295% +$76.3M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$67.8M 2.47%
844,830
+33,928
+4% +$2.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$65.8M 2.4%
107,031
+32,024
+43% +$19.7M
AAPL icon
6
Apple
AAPL
$4.9T
$59.3M 2.16%
218,185
+33,466
+18% +$8.98M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$45.9M 1.67%
240,263
+30,462
+15% +$5.73M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$45.8M 1.67%
245,822
+37,724
+18% +$7.02M
DGCB icon
9
Dimensional Global Credit ETF
DGCB
$1.08B
$42.6M 1.55%
785,250
+201,801
+35% +$11.1M
AMZN icon
10
Amazon
AMZN
$2.66T
$38.9M 1.42%
168,409
+33,698
+25% +$7.71M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$37.4M 1.36%
803,996
-113,134
-12% -$5.29M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$37.3M 1.36%
521,893
-131,963
-20% -$9.17M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$32.9M 1.2%
266,979
+7,840
+3% +$960K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$32.3M 1.18%
51,476
+32,366
+169% +$20.1M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$32.3M 1.18%
152,207
+42,866
+39% +$8.98M
MSFT icon
16
Microsoft
MSFT
$2.93T
$31.8M 1.16%
65,719
+8,612
+15% +$4.32M
DFGP icon
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$30.6M 1.12%
566,175
+125,601
+29% +$6.91M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$30.3M 1.11%
63,127
+6,442
+11% +$3.05M
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$30.3M 1.1%
601,563
+70,351
+13% +$3.54M
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$27.9M 1.02%
458,160
+89,406
+24% +$5.38M
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$26.3M 0.96%
788,337
+320,361
+68% +$11.1M
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$25.2M 0.92%
265,045
+12,387
+5% +$1.18M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.2M 0.92%
276,031
-224
-0.1% -$20.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.8M 0.87%
47,375
+1,678
+4% +$835K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.2B
$23.4M 0.85%
616,043
+61,580
+11% +$2.33M
1
2 3 4 5

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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.