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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
INTC icon
326
Intel
INTC
$466B
$587K 0.03%
17,494
+1,660
+10% +$40.2K
CDNS icon
327
Cadence Design Systems
CDNS
$90B
$584K 0.03%
+1,664
New +$572K
MOAT icon
328
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$572K 0.03%
5,770
-171
-3% -$16.7K
PRF icon
329
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$569K 0.03%
12,587
+2,122
+20% +$92.7K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.2B
$564K 0.03%
17,839
-836
-4% -$26.3K
DFAS icon
331
Dimensional US Small Cap ETF
DFAS
$15.2B
$563K 0.03%
8,216
+335
+4% +$22.4K
DCI icon
332
Donaldson
DCI
$10.8B
$561K 0.03%
6,848
– –
BAC icon
333
Bank of America
BAC
$435B
$558K 0.03%
10,825
+1,506
+16% +$73.5K
BN icon
334
Brookfield
BN
$102B
$556K 0.03%
12,168
+153
+1% +$6.78K
MDT icon
335
Medtronic
MDT
$107B
$553K 0.03%
5,809
+1,740
+43% +$160K
SMCI icon
336
Super Micro Computer
SMCI
$19.5B
$547K 0.03%
11,414
+3,116
+38% +$149K
DVY icon
337
iShares Select Dividend ETF
DVY
$24B
$545K 0.03%
3,832
+694
+22% +$96.1K
VPU
338
Vanguard Utilities ETF
VPU
$8.83B
$542K 0.03%
2,863
+77
+3% +$14.1K
AGNC icon
339
AGNC Investment
AGNC
$12.3B
$540K 0.03%
+55,149
New +$535K
SMCY
340
YieldMax SMCI Option Income Strategy ETF
SMCY
$109M
$537K 0.03%
+34,781
New +$620K
IHF icon
341
iShares US Healthcare Providers ETF
IHF
$1.18B
$535K 0.03%
+10,838
New +$495K
MS icon
342
Morgan Stanley
MS
$337B
$533K 0.03%
3,350
+321
+11% +$47.4K
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$532K 0.03%
5,434
-108
-2% -$10.5K
BUFR icon
344
FT Vest Fund of Buffer ETFs
BUFR
$10B
$530K 0.02%
+15,853
New +$517K
WMB icon
345
Williams Companies
WMB
$90.5B
$528K 0.02%
8,336
+2,460
+42% +$144K
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$525K 0.02%
4,438
+158
+4% +$17.6K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$525K 0.02%
6,236
+1,789
+40% +$149K
SYY icon
348
Sysco
SYY
$39.7B
$515K 0.02%
6,258
+753
+14% +$60.2K
CARR icon
349
Carrier Global
CARR
$57.2B
$514K 0.02%
8,603
+783
+10% +$53.2K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$510K 0.02%
3,651
+191
+6% +$26.1K
12 13
14
15 16

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.