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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
+8.48%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$698M
Cap. Flow
-$832M
Cap. Flow %
-45.48%
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.07M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.96M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.54M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.6M
4
AAPL icon
Apple
AAPL
+$28.4M
5
NVDA icon
NVIDIA
NVDA
+$26M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 3.41%
3 Consumer Discretionary 3.04%
4 Industrials 2.21%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$164B
$604K 0.03%
576
-2,901
-83% -$2.74M
GD icon
277
General Dynamics
GD
$105B
$593K 0.03%
2,033
-6,462
-76% -$1.78M
TMF icon
278
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$589K 0.03%
15,000
-299
-2% -$11.5K
FEZ icon
279
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$588K 0.03%
9,848
-2,553
-21% -$146K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$586K 0.03%
7,755
-247
-3% -$16.9K
SMR icon
281
NuScale Power
SMR
$2.8B
$578K 0.03%
14,614
-2,605
-15% -$65.4K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$573K 0.03%
18,675
+441
+2% +$13.3K
CARR icon
283
Carrier Global
CARR
$57.2B
$572K 0.03%
7,820
-5,744
-42% -$390K
LGH icon
284
HCM Defender 500 Index ETF
LGH
$565M
$571K 0.03%
10,484
-662
-6% -$32.7K
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$557K 0.03%
5,941
-27
-0.5% -$2.37K
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$556K 0.03%
9,357
– –
TFLO icon
287
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$543K 0.03%
10,728
+3,546
+49% +$179K
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$540K 0.03%
17,003
-17,003
-50% -$524K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$539K 0.03%
5,542
-92
-2% -$8.74K
GE icon
290
GE Aerospace
GE
$367B
$536K 0.03%
2,082
-1,161
-36% -$255K
ED icon
291
Consolidated Edison
ED
$41.6B
$532K 0.03%
5,306
+2,763
+109% +$293K
PAYX icon
292
Paychex
PAYX
$40.4B
$523K 0.03%
3,599
-2,877
-44% -$433K
SHV icon
293
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$518K 0.03%
4,693
+1,630
+53% +$180K
EMR icon
294
Emerson Electric
EMR
$82.9B
$512K 0.03%
3,838
-5,556
-59% -$637K
AXP icon
295
American Express
AXP
$223B
$510K 0.03%
1,599
-552
-26% -$155K
SOFI icon
296
SoFi Technologies
SOFI
$21.1B
$506K 0.03%
27,782
+11,673
+72% +$154K
DFAS icon
297
Dimensional US Small Cap ETF
DFAS
$15.2B
$502K 0.03%
7,881
+843
+12% +$50.5K
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$497K 0.03%
+13,239
New +$484K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.5B
$496K 0.03%
1,736
-1,869
-52% -$492K
BN icon
300
Brookfield
BN
$102B
$495K 0.03%
12,015
-24,281
-67% -$900K
10 11
12
13 14

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Alliance held 686 positions worth $1.83B, down 28% from $2.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrity Alliance withdrew a net $832M in Q2 2025, closing 209 positions and reducing 337 holdings. Its most notable exit was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrity Alliance opened a new position in iShares 10-20 Year Treasury Bond ETF worth $9.18M.

  • Integrity Alliance's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 90,334 shares worth $9.18M.
  • Integrity Alliance added most to iShares S&P 100 ETF in Q2 2025, an estimated $8.96M increase.
  • Integrity Alliance's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.2M.
  • Integrity Alliance fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, selling an estimated $10.7M.
  • Integrity Alliance's ten largest holdings make up 27% of its $1.83B portfolio in Q2 2025.
  • Integrity Alliance opened 42 new positions and closed 209 in Q2 2025.
  • Integrity Alliance's portfolio value fell 28% quarter-over-quarter to $1.83B.

Based on Integrity Alliance's 13F filing for Q2 2025, filed 4 Aug 2025.