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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
(-28%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.07M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$8.96M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$7.96M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.54M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$37M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$32.6M |
| 4 |
Apple
AAPL
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$11.6B
| $234K | 0.01% |
1,949
-896
| -31% | -$120K |
|
427
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $233K | 0.01% |
6,133
-1,967
| -24% | -$72.5K |
|
428
Hilton Worldwide
HLT
$74B
| $232K | 0.01% |
871
-303
| -26% | -$72.1K |
|
429
Tractor Supply
TSCO
$16.3B
| $230K | 0.01% |
4,367
-14,638
| -77% | -$749K |
|
430
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $230K | 0.01% |
4,330
-170
| -4% | -$8.46K |
|
431
Church & Dwight Co
CHD
$23.1B
| $229K | 0.01% |
2,388
-4,133
| -63% | -$408K |
|
432
ARK Innovation ETF
ARKK
$5.89B
| $227K | 0.01% |
3,235
-3,629
| -53% | -$200K |
|
433
Duke Energy
DUK
$102B
| $225K | 0.01% |
1,903
-2,275
| -54% | -$268K |
|
434
McKesson
MCK
$98.5B
| $224K | 0.01% |
306
-38
| -11% | -$26.8K |
|
435
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
| $223K | 0.01% |
7,855
-7,855
| -50% | -$215K |
|
436
iShares Russell 2500 ETF
SMMD
$3.58B
| $223K | 0.01% |
3,284
-1,272
| -28% | -$80.6K |
|
437
Vanguard Real Estate ETF
VNQ
$39.9B
| $222K | 0.01% |
2,490
-957
| -28% | -$84.4K |
|
438
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $221K | 0.01% |
+6,975
| New | +$211K |
|
439
Exelon
EXC
$48.6B
| $220K | 0.01% |
5,077
-13,035
| -72% | -$580K |
|
440
BP
BP
$113B
| $220K | 0.01% |
7,356
-2,145
| -23% | -$62.9K |
|
|
ZJUL
441
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
| $218K | 0.01% |
7,734
-200
| -3% | -$5.44K |
|
442
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $216K | 0.01% |
6,093
-12,110
| -67% | -$420K |
|
443
Capital One
COF
$124B
| $216K | 0.01% |
+1,015
| New | +$189K |
|
444
Watsco Inc
WSO
$14.9B
| $214K | 0.01% |
485
+39
| +9% | +$18.1K |
|
445
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $213K | 0.01% |
+7,610
| New | +$206K |
|
446
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
| $211K | 0.01% |
5,158
+1,513
| +42% | +$64.5K |
|
447
Fidelity Total Bond ETF
FBND
$26.9B
| $209K | 0.01% |
4,566
-4,494
| -50% | -$203K |
|
448
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $208K | 0.01% |
4,973
-36,080
| -88% | -$1.49M |
|
449
GE Vernova
GEV
$270B
| $207K | 0.01% |
+391
| New | +$163K |
|
450
Invesco Financial Preferred ETF
PGF
$676M
| $207K | 0.01% |
14,638
+607
| +4% | +$8.51K |
|
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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.