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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
+6.85%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$297M
Cap. Flow
+$178M
Cap. Flow %
8.37%
Top 10 Hldgs %
26.29%
Holding
606
New
129
Increased
295
Reduced
130
Closed
42

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.64M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.92M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.71M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.87M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 3.3%
3 Consumer Discretionary 3.02%
4 Industrials 2.28%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
126
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$3.16M 0.15%
103,457
-560
-0.5% -$16.3K
CVX icon
127
Chevron
CVX
$388B
$3.12M 0.15%
20,103
+8,542
+74% +$1.32M
DE icon
128
Deere & Co
DE
$170B
$3.07M 0.14%
6,703
+1,461
+28% +$720K
TSLA icon
129
CALL
Tesla
TSLA
$1.24T
$2.98M 0.14%
+6,700
New +$2.32M
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.93M 0.14%
66,976
-28,153
-30% -$1.19M
RHRX icon
131
RH Tactical Rotation ETF
RHRX
$39.3M
$2.91M 0.14%
+159,654
New +$2.75M
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$2.85M 0.13%
91,250
+2,341
+3% +$73.9K
XMMO icon
133
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.85M 0.13%
21,098
+5,706
+37% +$751K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.66M 0.13%
14,007
+1,748
+14% +$326K
VRP icon
135
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.65M 0.12%
107,356
+89,479
+501% +$2.2M
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.65M 0.12%
18,203
+1,220
+7% +$171K
FDVV icon
137
Fidelity High Dividend ETF
FDVV
$10.1B
$2.62M 0.12%
47,087
+2,227
+5% +$121K
NVDA icon
138
CALL
NVIDIA
NVDA
$5.01T
$2.61M 0.12%
+14,000
New +$2.44M
GS icon
139
Goldman Sachs
GS
$313B
$2.56M 0.12%
3,210
+849
+36% +$629K
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.51M 0.12%
14,370
-10,004
-41% -$1.7M
SPGP icon
141
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.5M 0.12%
+21,991
New +$2.44M
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$2.49M 0.12%
33,964
-20,184
-37% -$1.45M
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.88B
$2.45M 0.12%
26,138
+8,706
+50% +$803K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$2.44M 0.11%
26,120
+16,480
+171% +$1.44M
KO icon
145
Coca-Cola
KO
$354B
$2.44M 0.11%
36,721
+13,631
+59% +$938K
CSCO icon
146
Cisco
CSCO
$450B
$2.41M 0.11%
35,296
+12,857
+57% +$876K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$42.8B
$2.41M 0.11%
93,653
-1,673
-2% -$41.4K
ORCL icon
148
Oracle
ORCL
$331B
$2.4M 0.11%
8,547
+1,745
+26% +$444K
BUYW icon
149
Main BuyWrite ETF
BUYW
$1.27B
$2.39M 0.11%
167,986
+67,418
+67% +$955K
FLRT icon
150
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$2.39M 0.11%
50,343
-56,389
-53% -$2.68M
4 5
6
7 8

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Integrity Alliance held 606 positions worth $2.13B, up 16% from $1.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Integrity Alliance deployed $178M of net new capital in Q3 2025, opening 129 new positions and adding to 295 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 118,408 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.9M trimmed.

  • Integrity Alliance's largest Q3 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 118,408 shares worth $6.4M.
  • Integrity Alliance added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $10.3M increase.
  • Integrity Alliance's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.9M.
  • Integrity Alliance fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2025, selling an estimated $2.09M.
  • Integrity Alliance's ten largest holdings make up 26% of its $2.13B portfolio in Q3 2025.
  • Integrity Alliance opened 129 new positions and closed 42 in Q3 2025.
  • Integrity Alliance's portfolio value rose 16% quarter-over-quarter to $2.13B.

Based on Integrity Alliance's 13F filing for Q3 2025, filed 14 Nov 2025.