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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 | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$38.4B
| $206K | 0.01% |
+2,585
| New | +$190K |
|
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $206K | 0.01% |
+363
| New | +$195K |
|
453
Constellation Brands
STZ
$22.2B
| $204K | 0.01% |
1,257
-1,539
| -55% | -$276K |
|
454
Vanguard Total International Bond ETF
BNDX
$82B
| $204K | 0.01% |
+4,123
| New | +$203K |
|
455
Linde
LIN
$237B
| $202K | 0.01% |
431
-395
| -48% | -$180K |
|
|
BKDV
456
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
| $202K | 0.01% |
+7,579
| New | +$189K |
|
|
XYZ
457
Block Inc
XYZ
$45.9B
| $202K | 0.01% |
2,968
-935
| -24% | -$54.4K |
|
458
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $201K | 0.01% |
11,303
-263
| -2% | -$4.59K |
|
|
FSCO
459
FS Credit Opportunities Corp
FSCO
$989M
| $192K | 0.01% |
26,451
-14,000
| -35% | -$97.3K |
|
460
Greystone Housing Impact Investors LP
GHI
$121M
| $187K | 0.01% |
16,534
| – | – |
|
461
Ford
F
$57.3B
| $175K | 0.01% |
16,094
-51,876
| -76% | -$528K |
|
462
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
| $146K | 0.01% |
+10,620
| New | +$141K |
|
463
Enovix
ENVX
$862M
| $136K | 0.01% |
15,051
-195
| -1% | -$1.27K |
|
464
Humacyte
HUMA
$168M
| $129K | 0.01% |
61,590
-3,977
| -6% | -$7.64K |
|
465
Barings BDC
BBDC
$862M
| $126K | 0.01% |
13,754
-262
| -2% | -$2.33K |
|
|
PFL
466
PIMCO Income Strategy Fund
PFL
$381M
| $94.1K | 0.01% |
11,281
-3,609
| -24% | -$29.8K |
|
|
PHK
467
PIMCO High Income Fund
PHK
$861M
| $82.9K | ﹤0.01% |
17,278
-15,968
| -48% | -$75.5K |
|
|
PNNT
468
Pennant Park Investment Corp
PNNT
$215M
| $81.6K | ﹤0.01% |
11,935
+96
| +0.8% | +$634 |
|
469
Invesco Senior Income Trust
VVR
$456M
| $58.2K | ﹤0.01% |
+15,311
| New | +$55.5K |
|
470
Cardiff Oncology
CRDF
$64.3M
| $40.5K | ﹤0.01% |
+12,860
| New | +$39.2K |
|
|
UROY
471
Uranium Royalty Corp
UROY
$434M
| $39.5K | ﹤0.01% |
15,788
+4,212
| +36% | +$8.52K |
|
472
Lineage Cell Therapeutics
LCTX
$257M
| $31.8K | ﹤0.01% |
35,000
+15,000
| +75% | +$8.9K |
|
473
ClearSign Technologies
CLIR
$22M
| $21.6K | ﹤0.01% |
4,032
+80
| +2% | +$483 |
|
|
CYPH
474
Cypherpunk Technologies Inc
CYPH
$66.2M
| $13.1K | ﹤0.01% |
44,207
+15,000
| +51% | +$5.46K |
|
|
TE
475
T1 Energy
TE
$1.4B
| $12.8K | ﹤0.01% |
10,370
| – | – |
|
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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.