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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
ELD icon
476
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$249K 0.01%
8,671
+1,061
+14% +$30K
TSYY
477
GraniteShares YieldBOOST TSLA ETF
TSYY
$63.3M
$247K 0.01%
+3,636
New +$255K
PHYL icon
478
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$247K 0.01%
6,896
+803
+13% +$28.5K
LIN icon
479
Linde
LIN
$234B
$245K 0.01%
516
+85
+20% +$40.2K
PAPR icon
480
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$242K 0.01%
+6,308
New +$239K
NVDY icon
481
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$240K 0.01%
14,310
-5,886
-29% -$99.3K
ANET icon
482
Arista Networks
ANET
$215B
$237K 0.01%
+1,629
New +$210K
HSY icon
483
Hershey
HSY
$36.6B
$236K 0.01%
+1,260
New +$229K
CLX icon
484
Clorox
CLX
$11.8B
$235K 0.01%
1,905
-44
-2% -$5.46K
TQQQ icon
485
ProShares UltraPro QQQ
TQQQ
$31.4B
$234K 0.01%
4,516
-31,496
-87% -$1.44M
WSO icon
486
Watsco Inc
WSO
$15B
$231K 0.01%
572
+87
+18% +$37.2K
FSCO
487
FS Credit Opportunities Corp
FSCO
$993M
$231K 0.01%
33,451
+7,000
+26% +$51.3K
PFIX icon
488
Simplify Interest Rate Hedge ETF
PFIX
$168M
$231K 0.01%
4,785
-46
-1% -$2.48K
BLDR icon
489
Builders FirstSource
BLDR
$7.82B
$230K 0.01%
+1,900
New +$252K
PSMR icon
490
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$230K 0.01%
7,855
– –
CSR
491
Centerspace
CSR
$937M
$229K 0.01%
3,885
-41
-1% -$2.37K
FNDE icon
492
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$228K 0.01%
+6,293
New +$217K
RKLB icon
493
Rocket Lab Corp
RKLB
$41.8B
$225K 0.01%
+4,705
New +$213K
IBUY icon
494
Amplify Online Retail ETF
IBUY
$110M
$225K 0.01%
+2,953
New +$216K
NSEP
495
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$225K 0.01%
+7,833
New +$219K
IHAK icon
496
iShares Cybersecurity and Tech ETF
IHAK
$999M
$224K 0.01%
4,275
-55
-1% -$2.85K
PJUN icon
497
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$223K 0.01%
+5,430
New +$220K
FDL icon
498
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$223K 0.01%
5,138
+165
+3% +$7.15K
ZJUL
499
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$222K 0.01%
7,734
– –
COF icon
500
Capital One
COF
$127B
$221K 0.01%
1,038
+23
+2% +$5.04K
18 19
20
21 22

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LOAMS
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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.