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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
E icon
276
ENI
E
$76B
$876K 0.04%
+25,063
New +$865K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$876K 0.04%
16,256
-6,855
-30% -$363K
ARKW icon
278
ARK Web x.0 ETF
ARKW
$1.64B
$866K 0.04%
4,959
+177
+4% +$28.1K
CRM icon
279
Salesforce
CRM
$134B
$864K 0.04%
3,646
+394
+12% +$99.4K
DUK icon
280
Duke Energy
DUK
$102B
$856K 0.04%
6,914
+5,011
+263% +$608K
QDPL icon
281
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$852K 0.04%
20,344
+2,764
+16% +$112K
ALL icon
282
Allstate
ALL
$66.9B
$851K 0.04%
3,966
-786
-17% -$159K
FDX icon
283
FedEx
FDX
$74.5B
$844K 0.04%
3,580
+169
+5% +$39K
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$14.2B
$844K 0.04%
4,033
+822
+26% +$162K
RDIV icon
285
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$825K 0.04%
15,829
-875
-5% -$44.1K
AIQ icon
286
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$818K 0.04%
16,556
-16,898
-51% -$769K
MRVL icon
287
Marvell Technology
MRVL
$174B
$812K 0.04%
9,655
-1,495
-13% -$110K
CSGP icon
288
CoStar Group
CSGP
$11.3B
$807K 0.04%
+9,566
New +$845K
IWM icon
289
iShares Russell 2000 ETF
IWM
$80.9B
$802K 0.04%
3,316
-832
-20% -$191K
FLBL icon
290
Franklin Senior Loan ETF
FLBL
$852M
$791K 0.04%
32,946
+14,907
+83% +$360K
RFG icon
291
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$787K 0.04%
15,445
+506
+3% +$25.5K
VRT icon
292
Vertiv
VRT
$112B
$759K 0.04%
+5,034
New +$671K
BND icon
293
Vanguard Total Bond Market
BND
$157B
$747K 0.04%
10,045
-2,489
-20% -$183K
EL icon
294
Estee Lauder
EL
$29B
$746K 0.04%
+8,466
New +$754K
PTNQ icon
295
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$729K 0.03%
9,406
-1,656
-15% -$122K
HYEM icon
296
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$728K 0.03%
+36,305
New +$725K
SOFI icon
297
SoFi Technologies
SOFI
$21.1B
$720K 0.03%
27,234
-548
-2% -$13K
FSK icon
298
FS KKR Capital
FSK
$2.98B
$702K 0.03%
47,035
+14,972
+47% +$283K
FCOM icon
299
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$698K 0.03%
+9,840
New +$665K
TJX icon
300
TJX Companies
TJX
$170B
$698K 0.03%
4,828
+1,128
+30% +$150K
10 11
12
13 14

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.