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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
ARM icon
401
Arm
ARM
$278B
$270K 0.01%
1,668
-3,611
-68% -$448K
FTSM icon
402
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$268K 0.01%
4,472
-3,607
-45% -$216K
EOSE icon
403
Eos Energy Enterprises
EOSE
$1.23B
$266K 0.01%
52,000
+22,000
+73% +$108K
SBUX icon
404
Starbucks
SBUX
$118B
$265K 0.01%
2,896
-6,639
-70% -$575K
PPA icon
405
Invesco Aerospace & Defense ETF
PPA
$8.27B
$258K 0.01%
+1,822
New +$231K
RCL icon
406
Royal Caribbean
RCL
$78.7B
$258K 0.01%
823
-296
-26% -$70.5K
ZALT icon
407
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$257K 0.01%
8,332
+605
+8% +$18.2K
SHOP icon
408
Shopify
SHOP
$148B
$256K 0.01%
2,223
+10
+0.5% +$1K
UCON icon
409
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$256K 0.01%
10,273
-12,522
-55% -$309K
PFIX icon
410
Simplify Interest Rate Hedge ETF
PFIX
$172M
$255K 0.01%
+4,831
New +$270K
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$253K 0.01%
2,308
-197
-8% -$21.1K
GNRC icon
412
Generac Holdings
GNRC
$11.9B
$250K 0.01%
1,746
-614
-26% -$74.9K
CSX icon
413
CSX Corp
CSX
$98.6B
$248K 0.01%
7,606
-7,582
-50% -$228K
CMCSA icon
414
Comcast
CMCSA
$79.1B
$248K 0.01%
6,940
-17,537
-72% -$607K
PWR icon
415
Quanta Services
PWR
$93.9B
$246K 0.01%
651
-564
-46% -$181K
POCT icon
416
Innovator US Equity Power Buffer ETF October
POCT
$963M
$246K 0.01%
5,950
+242
+4% +$9.54K
AMT icon
417
American Tower
AMT
$77.7B
$245K 0.01%
1,111
-3,469
-76% -$749K
COP icon
418
ConocoPhillips
COP
$147B
$245K 0.01%
2,725
-6,298
-70% -$567K
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$56.8B
$240K 0.01%
2,612
-7
-0.3% -$605
ADP icon
420
Automatic Data Processing
ADP
$100B
$238K 0.01%
772
-1,723
-69% -$529K
SLV icon
421
iShares Silver Trust
SLV
$28.1B
$238K 0.01%
7,253
-2,263
-24% -$69.2K
CSR
422
Centerspace
CSR
$936M
$236K 0.01%
3,926
+47
+1% +$2.88K
ORI icon
423
Old Republic International
ORI
$10.3B
$236K 0.01%
6,141
-7,520
-55% -$283K
APO icon
424
Apollo Global Management
APO
$70.7B
$236K 0.01%
1,660
-1,293
-44% -$171K
WEC icon
425
WEC Energy
WEC
$37.7B
$235K 0.01%
2,258
-4,060
-64% -$432K
15 16
17
18 19

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ACI
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
SI
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WWM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WCA
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WBG
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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.