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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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.73M 0.31%
134,049
-96,006
-42% -$3.87M
IYW icon
77
iShares US Technology ETF
IYW
$24.1B
$5.67M 0.31%
32,720
-81,977
-71% -$12.4M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.64M 0.31%
27,540
-48,362
-64% -$9.37M
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.62M 0.31%
28,825
+1,313
+5% +$243K
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.1B
$5.58M 0.31%
105,569
-33,632
-24% -$1.75M
CASY icon
81
Casey's General Stores
CASY
$31.8B
$5.31M 0.29%
10,407
-7,487
-42% -$3.45M
MA icon
82
Mastercard
MA
$480B
$5.27M 0.29%
9,372
-6,320
-40% -$3.5M
GLD icon
83
SPDR Gold Trust
GLD
$129B
$5.23M 0.29%
17,144
-599
-3% -$181K
TSLA icon
84
Tesla
TSLA
$1.43T
$5.22M 0.29%
16,419
-4,744
-22% -$1.43M
FLRT icon
85
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$5.08M 0.28%
106,732
-5,308
-5% -$249K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.08M 0.28%
23,187
-14,031
-38% -$3.08M
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$36.5B
$4.99M 0.27%
126,439
+48,122
+61% +$1.74M
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.76M 0.26%
110,233
-29,569
-21% -$1.25M
UNP icon
89
Union Pacific
UNP
$179B
$4.58M 0.25%
19,905
-30,214
-60% -$6.71M
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$658B
$4.56M 0.25%
14,991
-3,250
-18% -$914K
CAT icon
91
Caterpillar
CAT
$405B
$4.28M 0.23%
11,027
-9,154
-45% -$3.05M
CLOI icon
92
VanEck CLO ETF
CLOI
$1.47B
$4.21M 0.23%
79,564
-1,367
-2% -$72K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.16M 0.23%
32,834
-962
-3% -$107K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.14M 0.23%
79,080
-63,201
-44% -$3.16M
BAI
95
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$4.1M 0.22%
+142,197
New +$3.48M
RTX icon
96
RTX Corp
RTX
$261B
$4.09M 0.22%
28,006
-30,118
-52% -$4.01M
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.07M 0.22%
63,715
-6,965
-10% -$425K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.01M 0.22%
24,374
-468
-2% -$74.1K
PGR icon
99
Progressive
PGR
$121B
$3.99M 0.22%
14,954
-1,192
-7% -$327K
JPM icon
100
JPMorgan Chase
JPM
$907B
$3.95M 0.22%
13,640
-16,528
-55% -$4.22M
2 3
4
5 6

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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.