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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
NLR icon
501
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$220K 0.01%
+1,619
New +$193K
SMR icon
502
NuScale Power
SMR
$2.8B
$219K 0.01%
6,072
-8,542
-58% -$340K
KHC icon
503
Kraft Heinz
KHC
$30.4B
$217K 0.01%
+8,335
New +$226K
BNDX icon
504
Vanguard Total International Bond ETF
BNDX
$82B
$216K 0.01%
4,364
+241
+6% +$11.9K
FALN icon
505
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$215K 0.01%
+7,744
New +$211K
EXC icon
506
Exelon
EXC
$48.6B
$215K 0.01%
4,767
-310
-6% -$13.6K
NKE icon
507
Nike
NKE
$61.9B
$214K 0.01%
+3,062
New +$228K
DELL icon
508
Dell
DELL
$283B
$214K 0.01%
+1,506
New +$195K
DDFS
509
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$213K 0.01%
+10,179
New +$211K
MDLZ icon
510
Mondelez International
MDLZ
$77.7B
$212K 0.01%
+3,396
New +$219K
BKLC icon
511
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$212K 0.01%
+4,947
New +$203K
PJAN icon
512
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$212K 0.01%
4,619
-11,333
-71% -$509K
CHD icon
513
Church & Dwight Co
CHD
$23.1B
$209K 0.01%
2,389
+1
+0% +$94
MET icon
514
MetLife
MET
$61B
$208K 0.01%
+2,531
New +$199K
JAAA icon
515
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$208K 0.01%
+4,103
New +$208K
POCT icon
516
Innovator US Equity Power Buffer ETF October
POCT
$963M
$208K 0.01%
4,828
-1,122
-19% -$47.4K
ORC
517
Orchid Island Capital
ORC
$1.31B
$207K 0.01%
+29,600
New +$211K
FTA icon
518
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$206K 0.01%
+2,474
New +$201K
GCOW icon
519
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$206K 0.01%
5,188
-945
-15% -$37.1K
IWD icon
520
iShares Russell 1000 Value ETF
IWD
$82B
$205K 0.01%
+1,007
New +$200K
TRGP icon
521
Targa Resources
TRGP
$60.4B
$205K 0.01%
1,222
-848
-41% -$141K
NOBL icon
522
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$205K 0.01%
+3,968
New +$205K
VIOV icon
523
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$204K 0.01%
+2,140
New +$196K
PGF icon
524
Invesco Financial Preferred ETF
PGF
$676M
$203K 0.01%
13,895
-743
-5% -$10.7K
SHEL icon
525
Shell
SHEL
$245B
$203K 0.01%
+2,839
New +$204K
19 20
21
22 23

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.