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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
ISRG icon
576
Intuitive Surgical
ISRG
$125B
– –
-650
Closed -$353K
KIE icon
577
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-7,416
Closed -$443K
KMLM icon
578
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
– –
-14,098
Closed -$372K
LCTX icon
579
Lineage Cell Therapeutics
LCTX
$274M
– –
-35,000
Closed -$31.8K
LEU icon
580
Centrus Energy
LEU
$3.08B
– –
-1,721
Closed -$315K
CYPH
581
Cypherpunk Technologies Inc
CYPH
$76.3M
– –
-44,207
Closed -$13.1K
LQD icon
582
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-2,308
Closed -$253K
MCK icon
583
McKesson
MCK
$97.3B
– –
-306
Closed -$224K
MPC icon
584
Marathon Petroleum
MPC
$92.1B
– –
-6,313
Closed -$1.05M
MPLX icon
585
MPLX
MPLX
$58B
– –
-7,031
Closed -$362K
OMFL icon
586
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-36,165
Closed -$2.09M
PAAA icon
587
PGIM AAA CLO ETF
PAAA
$10.6B
– –
-9,240
Closed -$475K
PCT icon
588
PureCycle Technologies
PCT
$1.22B
– –
-30,000
Closed -$411K
PJUL icon
589
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-9,919
Closed -$435K
REKR icon
590
Rekor Systems
REKR
$84.2M
– –
-10,000
Closed -$11.6K
SENS icon
591
Senseonics Holdings Inc
SENS
$267M
– –
-622
Closed -$5.92K
STZ icon
592
Constellation Brands
STZ
$22.9B
– –
-1,257
Closed -$204K
TDS icon
593
Telephone and Data Systems
TDS
$3.85B
– –
-8,663
Closed -$308K
TMF icon
594
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
– –
-15,000
Closed -$589K
UAL icon
595
United Airlines
UAL
$38.1B
– –
-2,585
Closed -$206K
UCON icon
596
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
-10,273
Closed -$256K
UGI icon
597
UGI
UGI
$7.87B
– –
-12,694
Closed -$462K
UROY
598
Uranium Royalty Corp
UROY
$405M
– –
-15,788
Closed -$39.5K
VVR icon
599
Invesco Senior Income Trust
VVR
$462M
– –
-15,311
Closed -$58.2K
VWO icon
600
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,493
Closed -$321K
21 22 23
24
25

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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.