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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
VPU
301
Vanguard Utilities ETF
VPU
$8.83B
$492K 0.03%
2,786
-992
-26% -$171K
EQT icon
302
EQT Corp
EQT
$33.2B
$476K 0.03%
+8,156
New +$440K
SO icon
303
Southern Company
SO
$110B
$476K 0.03%
5,179
-6,604
-56% -$593K
PAAA icon
304
PGIM AAA CLO ETF
PAAA
$10.6B
$475K 0.03%
+9,240
New +$473K
DCI icon
305
Donaldson
DCI
$10.8B
$475K 0.03%
6,848
– –
APP icon
306
Applovin
APP
$132B
$474K 0.03%
+1,354
New +$439K
AIRR icon
307
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$473K 0.03%
5,814
-5,628
-49% -$415K
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$469K 0.03%
2,223
+640
+40% +$116K
PFG icon
309
Principal Financial Group
PFG
$23.6B
$466K 0.03%
5,873
+297
+5% +$22.8K
SPHD icon
310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$466K 0.03%
9,801
-7,958
-45% -$376K
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$465K 0.03%
4,280
-2,426
-36% -$239K
ORLY icon
312
O'Reilly Automotive
ORLY
$72.4B
$463K 0.03%
5,141
-1,099
-18% -$100K
UGI icon
313
UGI
UGI
$8B
$462K 0.03%
+12,694
New +$437K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$153B
$459K 0.03%
6,650
-94
-1% -$6.1K
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$459K 0.03%
1,910
-647
-25% -$141K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$457K 0.03%
3,460
-3,989
-54% -$500K
TJX icon
317
TJX Companies
TJX
$170B
$457K 0.03%
3,700
-9,652
-72% -$1.22M
DRI icon
318
Darden Restaurants
DRI
$22.5B
$455K 0.02%
2,087
-2,397
-53% -$497K
PEG icon
319
Public Service Enterprise Group
PEG
$39.8B
$454K 0.02%
5,399
-4,015
-43% -$324K
FDD icon
320
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$452K 0.02%
+29,086
New +$424K
AMAT icon
321
Applied Materials
AMAT
$426B
$448K 0.02%
2,447
-433
-15% -$68.6K
NRG icon
322
NRG Energy
NRG
$29.8B
$445K 0.02%
2,773
-834
-23% -$110K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$444K 0.02%
6,102
-8,647
-59% -$626K
KIE icon
324
State Street SPDR S&P Insurance ETF
KIE
$619M
$443K 0.02%
+7,416
New +$431K
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$442K 0.02%
10,465
-4,898
-32% -$196K
11 12
13
14 15

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 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.