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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
NUE icon
451
Nucor
NUE
$56.4B
$283K 0.01%
+2,088
New +$296K
FPE icon
452
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$282K 0.01%
15,449
+4,146
+37% +$74.9K
AMAX icon
453
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$280K 0.01%
+34,184
New +$274K
ARKK icon
454
ARK Innovation ETF
ARKK
$5.89B
$280K 0.01%
3,245
+10
+0.3% +$764
CMCSA icon
455
Comcast
CMCSA
$79.1B
$279K 0.01%
8,884
+1,944
+28% +$65.2K
FTGS icon
456
First Trust Growth Strength ETF
FTGS
$1.26B
$278K 0.01%
+7,753
New +$272K
NRG icon
457
NRG Energy
NRG
$29.8B
$278K 0.01%
1,719
-1,054
-38% -$164K
HLT icon
458
Hilton Worldwide
HLT
$74B
$275K 0.01%
1,058
+187
+21% +$50.6K
VHT icon
459
Vanguard Health Care ETF
VHT
$18.2B
$272K 0.01%
1,046
-55
-5% -$13.8K
GLTR icon
460
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$272K 0.01%
1,641
-477
-23% -$69.8K
ET icon
461
Energy Transfer Partners
ET
$70.1B
$271K 0.01%
15,816
+879
+6% +$15.4K
BP icon
462
BP
BP
$113B
$271K 0.01%
7,860
+504
+7% +$16.9K
ZALT icon
463
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$271K 0.01%
8,489
+157
+2% +$4.93K
OKLO
464
Oklo
OKLO
$7B
$268K 0.01%
+2,401
New +$188K
DTE icon
465
DTE Energy
DTE
$31.1B
$268K 0.01%
+1,892
New +$259K
MDY icon
466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$265K 0.01%
445
+82
+23% +$48.1K
RCL icon
467
Royal Caribbean
RCL
$78.7B
$265K 0.01%
819
-4
-0.5% -$1.34K
AEP icon
468
American Electric Power
AEP
$73.7B
$257K 0.01%
+2,288
New +$250K
RY icon
469
Royal Bank of Canada
RY
$291B
$255K 0.01%
+1,730
New +$238K
DHR icon
470
Danaher
DHR
$135B
$255K 0.01%
1,284
-368
-22% -$73.2K
IWR icon
471
iShares Russell Mid-Cap ETF
IWR
$56.8B
$253K 0.01%
2,620
+8
+0.3% +$758
XEL icon
472
Xcel Energy
XEL
$51B
$253K 0.01%
+3,133
New +$227K
RFV icon
473
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$252K 0.01%
+1,968
New +$250K
MGA icon
474
Magna International
MGA
$17.9B
$251K 0.01%
+5,293
New +$233K
SMMD icon
475
iShares Russell 2500 ETF
SMMD
$3.58B
$250K 0.01%
3,387
+103
+3% +$7.34K
17 18
19
20 21

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.