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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
VNQ icon
526
Vanguard Real Estate ETF
VNQ
$39.4B
$202K 0.01%
2,214
-276
-11% -$25K
CL icon
527
Colgate-Palmolive
CL
$73.6B
$202K 0.01%
+2,527
New +$216K
NET icon
528
Cloudflare
NET
$96.7B
$202K 0.01%
+939
New +$192K
BKNG icon
529
Booking.com
BKNG
$139B
$201K 0.01%
925
-3,700
-80% -$826K
KBE icon
530
State Street SPDR S&P Bank ETF
KBE
$1.64B
$201K 0.01%
+3,390
New +$200K
WCMI
531
First Trust WCM International Equity ETF
WCMI
$1.62B
$196K 0.01%
+11,640
New +$185K
FTF
532
Franklin Limited Duration Income Trust
FTF
$237M
$196K 0.01%
+30,753
New +$198K
JOBY icon
533
Joby Aviation
JOBY
$7.35B
$171K 0.01%
+10,622
New +$161K
GHI icon
534
Greystone Housing Impact Investors LP
GHI
$123M
$170K 0.01%
16,534
– –
CLM icon
535
Cornerstone Strategic Value Fund
CLM
$2.22B
$165K 0.01%
+19,962
New +$162K
MSFT icon
536
CALL
Microsoft
MSFT
$2.99T
$155K 0.01%
+300
New +$153K
TNA icon
537
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
$147K 0.01%
+3,239
New +$128K
GUT
538
Gabelli Utility Trust
GUT
$578M
$137K 0.01%
+22,571
New +$136K
TNA icon
539
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
$136K 0.01%
+3,000
New +$118K
USA icon
540
Liberty All-Star Equity Fund
USA
$1.78B
$135K 0.01%
+21,283
New +$141K
YYY icon
541
Amplify CEF High Income ETF
YYY
$720M
$127K 0.01%
+10,774
New +$127K
ISSC icon
542
Innovative Solutions & Support
ISSC
$332M
$127K 0.01%
+10,150
New +$142K
PFL
543
PIMCO Income Strategy Fund
PFL
$388M
$125K 0.01%
14,621
+3,340
+30% +$28.2K
BBDC icon
544
Barings BDC
BBDC
$878M
$120K 0.01%
13,754
– –
TSLY icon
545
YieldMax TSLA Option Income Strategy ETF
TSLY
$721M
$106K 0.01%
2,257
-2,901
-56% -$117K
PNNT
546
Pennant Park Investment Corp
PNNT
$211M
$102K ﹤0.01%
15,133
+3,198
+27% +$22.8K
GGN
547
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$102K ﹤0.01%
+19,694
New +$92.1K
HUMA icon
548
Humacyte
HUMA
$177M
$99.7K ﹤0.01%
57,300
-4,290
-7% -$8.4K
CRF
549
Cornerstone Total Return Fund
CRF
$1.15B
$91.4K ﹤0.01%
+11,365
New +$89.4K
PLTR icon
550
CALL
Palantir
PLTR
$323B
$91.2K ﹤0.01%
+500
New +$81K
20 21
22
23 24

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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.