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Integrity Alliance Portfolio holdings

AUM $3.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+23.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$297M
Cap. Flow
+$172M
Cap. Flow %
8.1%
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 Miscellaneous 77.18%
2 Technology 7.54%
3 Financials 3.3%
4 Consumer Discretionary 3.02%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
551
Aberdeen Intermediate Income Fund
MIN
$274M
$90.2K ﹤0.01%
+33,662
New +$90.2K
PHK
552
PIMCO High Income Fund
PHK
$842M
$89.1K ﹤0.01%
17,858
+580
+3% +$2.84K
GNT
553
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$86.6K ﹤0.01%
+12,323
New +$81.7K
ASG
554
Liberty All-Star Growth Fund
ASG
$326M
$74.8K ﹤0.01%
+13,474
New +$74.3K
UPS icon
555
CALL
United Parcel Service
UPS
$87B
$66.8K ﹤0.01%
+800
New +$72.5K
GNLX icon
556
Genelux
GNLX
$110M
$63.2K ﹤0.01%
+15,052
New +$53.5K
BRK.B icon
557
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.3K ﹤0.01%
+100
New +$48.4K
FCO
558
DELISTED
abrdn Global Income Fund
FCO
$35.4K ﹤0.01%
+11,890
New +$69.8K
CLIR icon
559
ClearSign Technologies
CLIR
$26.6M
$30.5K ﹤0.01%
3,952
-80
-2% -$470
NKE icon
560
CALL
Nike
NKE
$57B
$27.9K ﹤0.01%
+400
New +$29.8K
CRDF icon
561
Cardiff Oncology
CRDF
$84.8M
$26.5K ﹤0.01%
12,860
– –
CGC
562
Canopy Growth
CGC
$437M
$26.2K ﹤0.01%
+17,915
New +$23.3K
NAK
563
Northern Dynasty Minerals
NAK
$826M
$16.8K ﹤0.01%
+14,000
New +$15K
NUE icon
564
CALL
Nucor
NUE
$59.2B
$13.5K ﹤0.01%
+100
New +$14.2K
BNY
565
Bank of New York Mellon
BNY
$112B
– –
-3,739
Closed -$341K
BTAL icon
566
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
– –
-18,405
Closed -$326K
CCJ icon
567
Cameco
CCJ
$43.9B
– –
-4,158
Closed -$309K
EMLP icon
568
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-13,239
Closed -$497K
ENVX icon
569
Enovix
ENVX
$729M
– –
-15,051
Closed -$136K
EOSE icon
570
Eos Energy Enterprises
EOSE
$1.41B
– –
-52,000
Closed -$266K
EQT icon
571
EQT Corp
EQT
$34.5B
– –
-8,156
Closed -$476K
FBND icon
572
Fidelity Total Bond ETF
FBND
$28.2B
– –
-4,566
Closed -$209K
FEZ icon
573
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-9,848
Closed -$588K
GNRC icon
574
Generac Holdings
GNRC
$11.1B
– –
-1,746
Closed -$250K
HDB icon
575
HDFC Bank
HDB
$119B
– –
-18,700
Closed -$717K
21 22
23
24 25

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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 $172M 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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

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.