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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
DRI icon
351
Darden Restaurants
DRI
$22.5B
$509K 0.02%
2,672
+585
+28% +$120K
PANW icon
352
Palo Alto Networks
PANW
$264B
$506K 0.02%
2,483
-1,061
-30% -$203K
NVO
353
Novo Nordisk
NVO
$216B
$501K 0.02%
9,023
-9,033
-50% -$529K
DIVO icon
354
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$499K 0.02%
11,185
+1,329
+13% +$57.6K
HACK icon
355
Amplify Cybersecurity ETF
HACK
$2.63B
$498K 0.02%
+5,743
New +$487K
IRM icon
356
Iron Mountain
IRM
$38.2B
$497K 0.02%
4,874
+1,929
+66% +$186K
SDVY icon
357
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$496K 0.02%
+13,057
New +$484K
PAYX icon
358
Paychex
PAYX
$40.4B
$492K 0.02%
3,880
+281
+8% +$39K
PH icon
359
Parker-Hannifin
PH
$125B
$487K 0.02%
642
-1,865
-74% -$1.38M
KMI icon
360
Kinder Morgan
KMI
$73.1B
$481K 0.02%
16,988
+5,145
+43% +$141K
SCHW
361
Charles Schwab
SCHW
$177B
$477K 0.02%
4,992
-2,220
-31% -$211K
QQQM icon
362
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$475K 0.02%
1,923
+449
+30% +$106K
SPHD icon
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$475K 0.02%
9,601
-200
-2% -$9.75K
FTEC icon
364
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$472K 0.02%
2,124
-23
-1% -$4.78K
FEPI icon
365
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$471K 0.02%
10,062
+1,783
+22% +$82.4K
ALAB icon
366
Astera Labs
ALAB
$50B
$470K 0.02%
+2,402
New +$395K
ARP icon
367
PMV Adaptive Risk Parity ETF
ARP
$66.5M
$468K 0.02%
15,212
-31,629
-68% -$925K
GBTC icon
368
Grayscale Bitcoin Trust
GBTC
$9.64B
$463K 0.02%
5,159
+1,932
+60% +$174K
PEG icon
369
Public Service Enterprise Group
PEG
$39.8B
$463K 0.02%
5,548
+149
+3% +$12.5K
NAZ icon
370
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$462K 0.02%
+38,950
New +$459K
UBER icon
371
Uber
UBER
$134B
$462K 0.02%
+4,710
New +$440K
SLV icon
372
iShares Silver Trust
SLV
$28.1B
$461K 0.02%
10,872
+3,619
+50% +$130K
ETR icon
373
Entergy
ETR
$54.1B
$458K 0.02%
4,914
+872
+22% +$76.7K
SDIV icon
374
Global X SuperDividend ETF
SDIV
$1.21B
$450K 0.02%
18,749
+75
+0.4% +$1.77K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$447K 0.02%
1,741
-169
-9% -$41.4K
13 14
15
16 17

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.