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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
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$19M 1.04%
611,178
-17,191
-3% -$504K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$18.6M 1.02%
184,960
-324,196
-64% -$32.6M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.1M 0.99%
182,902
-93,673
-34% -$9.18M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$18.1M 0.99%
92,841
-25,346
-21% -$4.72M
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$18.1M 0.99%
616,269
+24,693
+4% +$684K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.3M 0.95%
28,034
-5,470
-16% -$3.13M
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$17.2M 0.94%
315,192
-156,594
-33% -$7.86M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.3M 0.89%
184,669
-91,038
-33% -$7.94M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$16.1M 0.88%
143,937
-131,499
-48% -$13.9M
SMLF icon
35
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$14.3M 0.78%
210,643
-120,252
-36% -$7.61M
WMT icon
36
Walmart Inc
WMT
$909B
$13.8M 0.75%
140,945
-118,252
-46% -$11.3M
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$13.6M 0.75%
179,470
+7,215
+4% +$522K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.6M 0.74%
142,226
-78,415
-36% -$6.72M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.8M 0.7%
212,956
+49,630
+30% +$2.77M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.5M 0.69%
545,786
-154,133
-22% -$3.51M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$12.5M 0.68%
71,049
-30,649
-30% -$5.02M
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$12.3M 0.67%
16,608
-7,112
-30% -$4.39M
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$12M 0.66%
106,652
-17,744
-14% -$1.77M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.5M 0.63%
282,156
-51,894
-16% -$2.07M
SECT icon
45
Main Sector Rotation ETF
SECT
$2.74B
$10.7M 0.58%
184,016
-104,077
-36% -$5.5M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$10.6M 0.58%
118,652
-82,383
-41% -$7.03M
DFGX icon
47
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$10.4M 0.57%
195,704
-1,311
-0.7% -$69.2K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$10.2M 0.56%
18,013
-3,113
-15% -$1.64M
LGLV icon
49
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$10.1M 0.55%
57,768
-31,317
-35% -$5.36M
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$10M 0.55%
32,998
+32,160
+3,838% +$8.96M
1
2
3 4 5

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SI
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WWM
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NIG
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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.