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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
SPTS icon
651
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-62,744
Closed -$1.83M
SRAD icon
652
Sportradar
SRAD
$4.41B
– –
-14,830
Closed -$321K
SRLN icon
653
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-39,419
Closed -$1.62M
TALK icon
654
Talkspace
TALK
$873M
– –
-13,604
Closed -$34.8K
TBIL
655
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-6,873
Closed -$344K
THW
656
abrdn World Healthcare Fund
THW
$538M
– –
-11,397
Closed -$131K
TM icon
657
Toyota
TM
$211B
– –
-1,288
Closed -$227K
TMUS icon
658
T-Mobile US
TMUS
$212B
– –
-3,555
Closed -$948K
TRFK icon
659
Pacer Data and Digital Revolution ETF
TRFK
$944M
– –
-7,125
Closed -$317K
TRV icon
660
Travelers Companies
TRV
$78.4B
– –
-2,407
Closed -$637K
UBER icon
661
Uber
UBER
$147B
– –
-5,666
Closed -$413K
ULTA icon
662
Ulta Beauty
ULTA
$21B
– –
-741
Closed -$272K
USA icon
663
Liberty All-Star Equity Fund
USA
$1.78B
– –
-44,943
Closed -$294K
VALE icon
664
Vale
VALE
$60B
– –
-18,932
Closed -$189K
VDE icon
665
Vanguard Energy ETF
VDE
$9.8B
– –
-1,814
Closed -$235K
VICI icon
666
VICI Properties
VICI
$29.6B
– –
-6,953
Closed -$227K
VLO icon
667
Valero Energy
VLO
$93B
– –
-4,193
Closed -$554K
VOOV icon
668
Vanguard S&P 500 Value ETF
VOOV
$6.54B
– –
-1,091
Closed -$201K
VPC icon
669
Virtus Private Credit Strategy ETF
VPC
$30.3M
– –
-39,065
Closed -$821K
VRTX icon
670
Vertex Pharmaceuticals
VRTX
$122B
– –
-917
Closed -$445K
VTR icon
671
Ventas
VTR
$46.8B
– –
-3,964
Closed -$273K
WPM icon
672
Wheaton Precious Metals
WPM
$47B
– –
-3,111
Closed -$242K
WTV icon
673
WisdomTree US Value Fund
WTV
$3.09B
– –
-29,314
Closed -$2.41M
XBI icon
674
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,913
Closed -$236K
XEL icon
675
Xcel Energy
XEL
$49.1B
– –
-3,874
Closed -$274K
24 25 26
27
28

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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.