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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
GEV icon
426
GE Vernova
GEV
$270B
$324K 0.02%
527
+136
+35% +$82.4K
PFG icon
427
Principal Financial Group
PFG
$23.6B
$324K 0.02%
3,904
-1,969
-34% -$157K
SBUX icon
428
Starbucks
SBUX
$118B
$321K 0.02%
3,793
+897
+31% +$80.3K
MIDD icon
429
Middleby
MIDD
$6.05B
$319K 0.02%
2,400
– –
MTB icon
430
M&T Bank
MTB
$36.2B
$318K 0.01%
+1,607
New +$315K
GPC icon
431
Genuine Parts
GPC
$17.1B
$316K 0.01%
2,282
+23
+1% +$3.08K
PWR icon
432
Quanta Services
PWR
$93.9B
$314K 0.01%
757
+106
+16% +$41.2K
KNG icon
433
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$312K 0.01%
+6,328
New +$315K
OSK icon
434
Oshkosh
OSK
$9.67B
$311K 0.01%
+2,401
New +$319K
SPYD icon
435
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$310K 0.01%
7,046
+255
+4% +$11.2K
EQIX icon
436
Equinix
EQIX
$107B
$309K 0.01%
+395
New +$309K
JAJL
437
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$308K 0.01%
10,764
– –
OTIS icon
438
Otis Worldwide
OTIS
$27.4B
$304K 0.01%
3,322
+483
+17% +$43.8K
AMT icon
439
American Tower
AMT
$77.7B
$302K 0.01%
1,572
+461
+41% +$96K
EUFN icon
440
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$302K 0.01%
8,789
+1,814
+26% +$60.2K
GWW icon
441
W.W. Grainger
GWW
$65.3B
$301K 0.01%
316
+21
+7% +$21.1K
FIW icon
442
First Trust Water ETF
FIW
$1.84B
$300K 0.01%
+2,668
New +$297K
OMAH
443
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$295K 0.01%
+15,305
New +$297K
QQH icon
444
HCM Defender 100 Index ETF
QQH
$709M
$294K 0.01%
3,849
-857
-18% -$61.1K
PHYS icon
445
Sprott Physical Gold
PHYS
$14.6B
$293K 0.01%
9,896
-1,113
-10% -$29.6K
COP icon
446
ConocoPhillips
COP
$147B
$292K 0.01%
3,086
+361
+13% +$34.1K
FPF
447
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$289K 0.01%
15,086
-500
-3% -$9.53K
ADP icon
448
Automatic Data Processing
ADP
$100B
$289K 0.01%
984
+212
+27% +$63.8K
PSCC icon
449
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$288K 0.01%
+8,722
New +$301K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.4B
$287K 0.01%
+1,622
New +$274K
16 17
18
19 20

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.