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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
BAC icon
326
Bank of America
BAC
$435B
$441K 0.02%
9,319
-5,857
-39% -$246K
CVS icon
327
CVS Health
CVS
$137B
$440K 0.02%
6,373
-6,420
-50% -$421K
FLBL icon
328
Franklin Senior Loan ETF
FLBL
$852M
$437K 0.02%
18,039
-44,334
-71% -$1.06M
VRP icon
329
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$437K 0.02%
17,877
-202,193
-92% -$4.87M
PJUL icon
330
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$435K 0.02%
9,919
-2,815
-22% -$115K
MS icon
331
Morgan Stanley
MS
$337B
$427K 0.02%
3,029
-821
-21% -$101K
FTEC icon
332
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$423K 0.02%
2,147
+392
+22% +$67.8K
SDIV icon
333
Global X SuperDividend ETF
SDIV
$1.21B
$421K 0.02%
18,674
-35
-0.2% -$735
DIVO icon
334
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$419K 0.02%
9,856
+2,327
+31% +$94.5K
SYY icon
335
Sysco
SYY
$39.7B
$417K 0.02%
5,505
-3,957
-42% -$287K
DVY icon
336
iShares Select Dividend ETF
DVY
$24B
$417K 0.02%
3,138
-3,478
-53% -$450K
BX icon
337
Blackstone
BX
$104B
$416K 0.02%
2,780
-3,347
-55% -$460K
PCT icon
338
PureCycle Technologies
PCT
$1.17B
$411K 0.02%
30,000
-10,000
-25% -$88.5K
FPX icon
339
First Trust US Equity Opportunities ETF
FPX
$1.51B
$411K 0.02%
2,836
-7,684
-73% -$975K
SMCI icon
340
Super Micro Computer
SMCI
$19.5B
$407K 0.02%
8,298
-13,688
-62% -$528K
DPZ icon
341
Domino's
DPZ
$11B
$407K 0.02%
902
-663
-42% -$311K
ETN icon
342
Eaton
ETN
$157B
$385K 0.02%
1,079
-1,267
-54% -$390K
BMY icon
343
Bristol-Myers Squibb
BMY
$127B
$383K 0.02%
8,280
-8,601
-51% -$422K
FEPI icon
344
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$377K 0.02%
8,279
-14,770
-64% -$629K
WTAI icon
345
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$374K 0.02%
15,208
-20,284
-57% -$427K
KMLM icon
346
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$372K 0.02%
+14,098
New +$371K
SNOW icon
347
Snowflake
SNOW
$92.9B
$371K 0.02%
1,656
-2,764
-63% -$500K
WMB icon
348
Williams Companies
WMB
$90.5B
$369K 0.02%
5,876
-3,664
-38% -$216K
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$369K 0.02%
4,447
-4,769
-52% -$387K
DFIV icon
350
Dimensional International Value ETF
DFIV
$20.7B
$367K 0.02%
8,567
+88
+1% +$3.58K
12 13
14
15 16

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LOAMS
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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
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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.