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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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.2B
$20.9M 0.98%
554,463
+14,450
+3% +$530K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$20.9M 0.98%
433,982
+8,572
+2% +$413K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$20.6M 0.97%
627,173
+15,995
+3% +$510K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$20.3M 0.95%
636,703
+20,434
+3% +$638K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.3M 0.91%
215,638
+30,969
+17% +$2.71M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$18.9M 0.89%
165,692
+21,755
+15% +$2.42M
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$18M 0.85%
242,215
+31,572
+15% +$2.26M
EPS icon
33
WisdomTree US LargeCap Fund
EPS
$1.58B
$17M 0.8%
246,748
+100,135
+68% +$6.66M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.7M 0.79%
253,209
+40,253
+19% +$2.51M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$16M 0.75%
65,937
-5,112
-7% -$1.07M
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$16M 0.75%
467,976
+325,779
+229% +$10.3M
WMT icon
37
Walmart Inc
WMT
$909B
$15.4M 0.72%
149,398
+8,453
+6% +$841K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$15.2M 0.71%
476,230
-252,983
-35% -$7.71M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.1M 0.71%
22,711
-5,323
-19% -$3.41M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.7M 0.69%
140,874
-1,352
-1% -$135K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$14.2M 0.67%
117,652
+11,000
+10% +$1.28M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$14.2M 0.67%
324,960
+42,804
+15% +$1.81M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.7M 0.64%
591,331
+45,545
+8% +$1.04M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$13.5M 0.63%
144,531
+25,879
+22% +$2.35M
SECT icon
45
Main Sector Rotation ETF
SECT
$2.74B
$12.7M 0.6%
201,801
+17,785
+10% +$1.07M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$11.7M 0.55%
19,110
+1,097
+6% +$647K
DFGX icon
47
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$11.7M 0.55%
216,185
+20,481
+10% +$1.1M
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$11.4M 0.54%
15,590
-1,018
-6% -$758K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$11.4M 0.54%
113,066
-71,894
-39% -$7.23M
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$11.3M 0.53%
63,674
+5,906
+10% +$1.04M
1
2
3 4 5

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.