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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
ADBE icon
376
Adobe
ADBE
$89.5B
$445K 0.02%
+1,261
New +$452K
KTOS icon
377
Kratos Defense & Security Solutions
KTOS
$8.88B
$445K 0.02%
+4,868
New +$312K
O icon
378
Realty Income
O
$61.2B
$444K 0.02%
7,308
+1,441
+25% +$83.9K
F icon
379
Ford
F
$57.3B
$444K 0.02%
37,128
+21,034
+131% +$242K
HDV
380
iShares Core High Dividend ETF
HDV
$14.4B
$440K 0.02%
17,960
+5,420
+43% +$131K
DPZ icon
381
Domino's
DPZ
$11B
$439K 0.02%
1,016
+114
+13% +$51.8K
FTCB icon
382
First Trust Core Investment Grade ETF
FTCB
$2.51B
$436K 0.02%
+20,454
New +$432K
PM icon
383
Philip Morris
PM
$301B
$436K 0.02%
2,686
-3,578
-57% -$602K
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$435K 0.02%
5,920
-182
-3% -$13.3K
WTAI icon
385
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$435K 0.02%
15,217
+9
+0.1% +$234
CVS icon
386
CVS Health
CVS
$137B
$426K 0.02%
5,649
-724
-11% -$49.6K
AMAT icon
387
Applied Materials
AMAT
$426B
$422K 0.02%
2,062
-385
-16% -$69.9K
EVRG icon
388
Evergy
EVRG
$20.1B
$415K 0.02%
+5,456
New +$389K
LNT icon
389
Alliant Energy
LNT
$19.4B
$414K 0.02%
6,147
+141
+2% +$9.1K
BMY icon
390
Bristol-Myers Squibb
BMY
$127B
$407K 0.02%
9,028
+748
+9% +$34.9K
ENB icon
391
Enbridge
ENB
$124B
$405K 0.02%
8,030
+1,924
+32% +$90.5K
ETN icon
392
Eaton
ETN
$157B
$400K 0.02%
1,070
-9
-0.8% -$3.27K
SYM icon
393
Symbotic
SYM
$5.11B
$388K 0.02%
+7,206
New +$364K
DFIV icon
394
Dimensional International Value ETF
DFIV
$20.7B
$385K 0.02%
8,347
-220
-3% -$9.84K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$383K 0.02%
968
+130
+16% +$49.5K
KR icon
396
Kroger
KR
$34.8B
$382K 0.02%
5,669
+1,436
+34% +$100K
GRID
397
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$377K 0.02%
+2,493
New +$359K
GDX icon
398
VanEck Gold Miners ETF
GDX
$23B
$374K 0.02%
+4,897
New +$295K
INTU icon
399
Intuit
INTU
$81.1B
$370K 0.02%
541
+96
+22% +$69.2K
VONG icon
400
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$367K 0.02%
3,043
+166
+6% +$19K
14 15
16
17 18

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.