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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
+6.85%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$297M
Cap. Flow
+$178M
Cap. Flow %
8.37%
Top 10 Hldgs %
26.29%
Holding
606
New
129
Increased
295
Reduced
130
Closed
42

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.64M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.92M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.71M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.87M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 3.3%
3 Consumer Discretionary 3.02%
4 Industrials 2.28%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.01M 0.05%
21,944
+7,211
+49% +$330K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.05%
16,825
-3,057
-15% -$178K
CGGR icon
253
Capital Group Growth ETF
CGGR
$23.5B
$999K 0.05%
22,735
-24,654
-52% -$1.04M
APP icon
254
Applovin
APP
$132B
$996K 0.05%
1,386
+32
+2% +$14.8K
C icon
255
Citigroup
C
$222B
$983K 0.05%
+9,681
New +$919K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$153B
$981K 0.05%
13,357
+6,707
+101% +$476K
GIS icon
257
General Mills
GIS
$19.2B
$976K 0.05%
19,366
+388
+2% +$19.5K
LRCX icon
258
Lam Research
LRCX
$382B
$972K 0.05%
+7,262
New +$769K
FAST icon
259
Fastenal
FAST
$54B
$972K 0.05%
19,825
-15,916
-45% -$752K
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$962K 0.05%
8,145
-160
-2% -$18K
MRK icon
261
Merck
MRK
$324B
$955K 0.04%
11,382
+2,500
+28% +$206K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$81.1B
$954K 0.04%
6,768
+1,678
+33% +$231K
GSST icon
263
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$947K 0.04%
18,682
-2,777
-13% -$140K
NEM icon
264
Newmont
NEM
$98.2B
$946K 0.04%
11,217
-2,007
-15% -$140K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$942K 0.04%
7,862
-50
-0.6% -$5.72K
VB icon
266
Vanguard Small-Cap ETF
VB
$79.5B
$939K 0.04%
3,692
+630
+21% +$156K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$109B
$937K 0.04%
7,884
-1,909
-19% -$220K
PHM icon
268
Pultegroup
PHM
$24.5B
$931K 0.04%
7,045
-4,205
-37% -$522K
FPX icon
269
First Trust US Equity Opportunities ETF
FPX
$1.51B
$925K 0.04%
5,564
+2,728
+96% +$415K
ED icon
270
Consolidated Edison
ED
$41.6B
$923K 0.04%
9,183
+3,877
+73% +$389K
IAI icon
271
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$916K 0.04%
+5,178
New +$901K
HON icon
272
Honeywell
HON
$77.1B
$894K 0.04%
4,508
+1,404
+45% +$293K
FDD icon
273
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$891K 0.04%
55,188
+26,102
+90% +$416K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$122B
$890K 0.04%
7,600
+484
+7% +$53.9K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.5B
$884K 0.04%
2,763
+1,027
+59% +$310K
9 10
11
12 13

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 Q3 2025 Portfolio in Review

As of Q3 2025, Integrity Alliance held 606 positions worth $2.13B, up 16% from $1.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Integrity Alliance deployed $178M of net new capital in Q3 2025, opening 129 new positions and adding to 295 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 118,408 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.9M trimmed.

  • Integrity Alliance's largest Q3 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 118,408 shares worth $6.4M.
  • Integrity Alliance added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $10.3M increase.
  • Integrity Alliance's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.9M.
  • Integrity Alliance fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2025, selling an estimated $2.09M.
  • Integrity Alliance's ten largest holdings make up 26% of its $2.13B portfolio in Q3 2025.
  • Integrity Alliance opened 129 new positions and closed 42 in Q3 2025.
  • Integrity Alliance's portfolio value rose 16% quarter-over-quarter to $2.13B.

Based on Integrity Alliance's 13F filing for Q3 2025, filed 14 Nov 2025.