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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
EPS icon
51
WisdomTree US LargeCap Fund
EPS
$1.58B
$9.38M 0.51%
146,613
-416,153
-74% -$24.8M
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.18M 0.5%
+90,334
New +$9.07M
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.14M 0.5%
96,566
+2,183
+2% +$197K
THRO
54
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$8.6M 0.47%
+241,710
New +$7.96M
DISV icon
55
Dimensional International Small Cap Value ETF
DISV
$4.78B
$8.45M 0.46%
256,853
-1,799
-0.7% -$55.4K
DIVB icon
56
iShares Core Dividend ETF
DIVB
$1.6B
$8.33M 0.46%
165,633
-120,326
-42% -$5.72M
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.31M 0.45%
29,216
+1,050
+4% +$271K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.98M 0.44%
258,774
-149,843
-37% -$4.6M
V icon
59
Visa
V
$682B
$7.97M 0.44%
22,453
-20,691
-48% -$7.21M
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.74M 0.42%
27,966
+782
+3% +$201K
DFEM icon
61
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$7.5M 0.41%
252,704
+2,269
+0.9% +$62.4K
AVGO icon
62
Broadcom
AVGO
$1.76T
$7.45M 0.41%
27,016
-43,081
-61% -$9.35M
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.44M 0.41%
246,521
-108,578
-31% -$3.26M
VUG icon
64
Vanguard Growth ETF
VUG
$221B
$7.43M 0.41%
101,676
-99,582
-49% -$6.56M
COST icon
65
Costco
COST
$417B
$7.41M 0.41%
7,485
-9,559
-56% -$9.5M
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.91M 0.38%
135,204
-52,754
-28% -$2.68M
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.6M 0.36%
+129,101
New +$6.54M
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.88B
$6.59M 0.36%
258,351
+7,834
+3% +$199K
PLTR icon
69
Palantir
PLTR
$317B
$6.53M 0.36%
47,883
-5,958
-11% -$699K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.48M 0.35%
263,975
+526
+0.2% +$12.2K
HD icon
71
Home Depot
HD
$338B
$6.11M 0.33%
16,672
-16,503
-50% -$5.97M
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.92M 0.32%
+117,787
New +$5.88M
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.91M 0.32%
+65,536
New +$5.66M
DIHP icon
74
Dimensional International High Profitability ETF
DIHP
$6.16B
$5.87M 0.32%
199,066
-1,388
-0.7% -$39.1K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.8M 0.32%
114,426
-21,483
-16% -$1.09M
1 2
3
4 5

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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
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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.