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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
RGTI icon
626
Rigetti Computing
RGTI
$4.8B
– –
-18,641
Closed -$148K
RHRX icon
627
RH Tactical Rotation ETF
RHRX
$39.4M
– –
-343,282
Closed -$5.07M
RHTX icon
628
RH Tactical Outlook ETF
RHTX
$7.91M
– –
-150,294
Closed -$2.34M
RKLB icon
629
Rocket Lab Corp
RKLB
$41.7B
– –
-10,013
Closed -$179K
ROK icon
630
Rockwell Automation
ROK
$51B
– –
-1,134
Closed -$293K
RPV icon
631
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
– –
-23,795
Closed -$2.2M
RSG icon
632
Republic Services
RSG
$67.8B
– –
-2,161
Closed -$523K
RSPU icon
633
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
– –
-3,174
Closed -$221K
RTH icon
634
VanEck Retail ETF
RTH
$253M
– –
-3,400
Closed -$768K
RY icon
635
Royal Bank of Canada
RY
$293B
– –
-4,833
Closed -$545K
SAND
636
DELISTED
Sandstorm Gold
SAND
– –
-13,657
Closed -$103K
SAP icon
637
SAP
SAP
$186B
– –
-750
Closed -$201K
SCHR
638
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,245
Closed -$205K
SCHX icon
639
Schwab US Large- Cap ETF
SCHX
$71.4B
– –
-77,495
Closed -$1.71M
SDOG icon
640
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
– –
-10,199
Closed -$593K
SDVY icon
641
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-15,971
Closed -$535K
SFM icon
642
Sprouts Farmers Market
SFM
$7.04B
– –
-2,694
Closed -$411K
SHEL icon
643
Shell
SHEL
$239B
– –
-2,933
Closed -$215K
SHW icon
644
Sherwin-Williams
SHW
$80.5B
– –
-1,180
Closed -$412K
SMDV icon
645
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-3,530
Closed -$232K
SNY icon
646
Sanofi
SNY
$105B
– –
-12,733
Closed -$706K
SONY icon
647
Sony
SONY
$125B
– –
-52,150
Closed -$1.32M
SPAB icon
648
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
– –
-44,614
Closed -$1.14M
SPGP icon
649
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-21,200
Closed -$2.12M
SPHQ icon
650
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-25,440
Closed -$1.69M
24 25
26
27 28

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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 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.