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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
RTH icon
301
VanEck Retail ETF
RTH
$248M
$697K 0.03%
+2,778
New +$683K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$696K 0.03%
8,569
+28
+0.3% +$2.26K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$693K 0.03%
4,495
+93
+2% +$14.1K
CTAS icon
304
Cintas
CTAS
$82.4B
$688K 0.03%
3,349
-74
-2% -$15.8K
HYGW icon
305
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$685K 0.03%
22,570
-120
-0.5% -$3.63K
ARM icon
306
Arm
ARM
$278B
$682K 0.03%
4,819
+3,151
+189% +$459K
EMR icon
307
Emerson Electric
EMR
$82.9B
$662K 0.03%
5,050
+1,212
+32% +$165K
OKE icon
308
Oneok
OKE
$58.7B
$660K 0.03%
9,043
+579
+7% +$44.3K
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$7.1B
$657K 0.03%
31,413
-22,705
-42% -$475K
COWZ icon
310
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$652K 0.03%
11,338
-1,921
-14% -$109K
ORLY icon
311
O'Reilly Automotive
ORLY
$72.4B
$647K 0.03%
6,003
+862
+17% +$86.7K
SHV icon
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$641K 0.03%
5,805
+1,112
+24% +$123K
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.53B
$630K 0.03%
3,355
+1,619
+93% +$289K
TFLO icon
314
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$629K 0.03%
12,439
+1,711
+16% +$86.5K
XAR icon
315
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$627K 0.03%
2,668
+445
+20% +$97.1K
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$623K 0.03%
8,201
+446
+6% +$32.9K
UPS icon
317
United Parcel Service
UPS
$97.6B
$617K 0.03%
7,384
+618
+9% +$56K
LGH icon
318
HCM Defender 500 Index ETF
LGH
$565M
$613K 0.03%
10,152
-332
-3% -$19K
BUFQ icon
319
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$606K 0.03%
+17,380
New +$591K
BX icon
320
Blackstone
BX
$104B
$602K 0.03%
3,524
+744
+27% +$127K
SHLD icon
321
Global X Defense Tech ETF
SHLD
$7.07B
$600K 0.03%
8,541
-5,165
-38% -$324K
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$598K 0.03%
17,762
+759
+4% +$25.2K
AZN icon
323
AstraZeneca
AZN
$263B
$597K 0.03%
3,893
+1,483
+62% +$224K
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$592K 0.03%
9,357
– –
FYLD icon
325
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$592K 0.03%
+18,974
New +$580K
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 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.