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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
+8.48%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$698M
Cap. Flow
-$832M
Cap. Flow %
-45.48%
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.07M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.96M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.54M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.6M
4
AAPL icon
Apple
AAPL
+$28.4M
5
NVDA icon
NVIDIA
NVDA
+$26M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 3.41%
3 Consumer Discretionary 3.04%
4 Industrials 2.21%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
601
Nucor
NUE
$52.5B
– –
-2,961
Closed -$356K
NVS icon
602
Novartis
NVS
$285B
– –
-3,124
Closed -$348K
ONTO icon
603
Onto Innovation
ONTO
$13.9B
– –
-2,082
Closed -$253K
ORC
604
Orchid Island Capital
ORC
$1.34B
– –
-59,200
Closed -$445K
OSK icon
605
Oshkosh
OSK
$8.85B
– –
-2,401
Closed -$226K
OXY icon
606
Occidental Petroleum
OXY
$54.9B
– –
-8,287
Closed -$409K
PAAS icon
607
Pan American Silver
PAAS
$17.8B
– –
-12,005
Closed -$310K
PAPR icon
608
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-5,896
Closed -$210K
PFFA icon
609
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-103,058
Closed -$2.19M
PJUN icon
610
Innovator US Equity Power Buffer ETF June
PJUN
$952M
– –
-9,780
Closed -$362K
PL icon
611
Planet Labs
PL
$7.89B
– –
-14,187
Closed -$48K
PLD icon
612
Prologis
PLD
$138B
– –
-2,544
Closed -$284K
PNW icon
613
Pinnacle West Capital
PNW
$12.9B
– –
-2,977
Closed -$284K
PPG icon
614
PPG Industries
PPG
$25.8B
– –
-2,911
Closed -$318K
PPL
615
PPL Corp
PPL
$26.7B
– –
-8,216
Closed -$297K
PRU icon
616
Prudential Financial
PRU
$41B
– –
-2,054
Closed -$229K
PSCC icon
617
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.9M
– –
-9,995
Closed -$350K
PSLV icon
618
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-16,393
Closed -$190K
PSX icon
619
Phillips 66
PSX
$83.7B
– –
-2,178
Closed -$269K
PUMP icon
620
ProPetro Holding
PUMP
$1.58B
– –
-21,719
Closed -$160K
QTEC icon
621
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-2,143
Closed -$372K
REGN icon
622
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-913
Closed -$579K
REZ icon
623
iShares Residential and Multisector Real Estate ETF
REZ
$898M
– –
-19,286
Closed -$1.67M
RFV icon
624
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
– –
-3,156
Closed -$360K
RGLD icon
625
Royal Gold
RGLD
$15.9B
– –
-1,671
Closed -$273K
23 24
25
26 27

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ACI
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ACM
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SI
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WWM
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NIG
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WCA
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WBG
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Integrity Alliance's Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Alliance held 686 positions worth $1.83B, down 28% from $2.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrity Alliance withdrew a net $832M in Q2 2025, closing 209 positions and reducing 337 holdings. Its most notable exit was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrity Alliance opened a new position in iShares 10-20 Year Treasury Bond ETF worth $9.18M.

  • Integrity Alliance's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 90,334 shares worth $9.18M.
  • Integrity Alliance added most to iShares S&P 100 ETF in Q2 2025, an estimated $8.96M increase.
  • Integrity Alliance's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.2M.
  • Integrity Alliance fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, selling an estimated $10.7M.
  • Integrity Alliance's ten largest holdings make up 27% of its $1.83B portfolio in Q2 2025.
  • Integrity Alliance opened 42 new positions and closed 209 in Q2 2025.
  • Integrity Alliance's portfolio value fell 28% quarter-over-quarter to $1.83B.

Based on Integrity Alliance's 13F filing for Q2 2025, filed 4 Aug 2025.