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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
TIPX icon
151
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.79M 0.1%
+93,772
New +$1.78M
SMH icon
152
VanEck Semiconductor ETF
SMH
$67.8B
$1.78M 0.1%
6,375
-5,392
-46% -$1.25M
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.77M 0.1%
41,706
+4,648
+13% +$194K
PH icon
154
Parker-Hannifin
PH
$119B
$1.75M 0.1%
2,507
-1,344
-35% -$849K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.73M 0.09%
74,331
-1,062,422
-93% -$24.4M
MU icon
156
Micron Technology
MU
$1T
$1.69M 0.09%
13,697
-7,204
-34% -$673K
MMM icon
157
3M
MMM
$83.5B
$1.68M 0.09%
11,068
-728
-6% -$104K
GS icon
158
Goldman Sachs
GS
$311B
$1.67M 0.09%
2,361
-2,627
-53% -$1.52M
CVX icon
159
Chevron
CVX
$379B
$1.66M 0.09%
11,561
-10,815
-48% -$1.52M
MSTR icon
160
Strategy Inc
MSTR
$36.1B
$1.65M 0.09%
4,086
+2,466
+152% +$898K
KO icon
161
Coca-Cola
KO
$350B
$1.63M 0.09%
23,090
-45,795
-66% -$3.26M
DIS icon
162
Walt Disney
DIS
$167B
$1.6M 0.09%
12,934
-11,939
-48% -$1.24M
ITW icon
163
Illinois Tool Works
ITW
$77.9B
$1.6M 0.09%
6,474
-7,557
-54% -$1.83M
WM icon
164
Waste Management
WM
$95.9B
$1.59M 0.09%
6,966
-6,747
-49% -$1.57M
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$7.81B
$1.58M 0.09%
17,432
-19,834
-53% -$1.77M
SCHI icon
166
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.57M 0.09%
68,989
-86,135
-56% -$1.92M
AMD icon
167
Advanced Micro Devices
AMD
$835B
$1.56M 0.09%
10,986
-10,125
-48% -$1.1M
CSCO icon
168
Cisco
CSCO
$439B
$1.56M 0.09%
22,439
-27,549
-55% -$1.69M
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.55M 0.08%
18,534
-12,432
-40% -$987K
PYPL icon
170
PayPal
PYPL
$50.1B
$1.53M 0.08%
20,632
-5,490
-21% -$376K
FAST icon
171
Fastenal
FAST
$51B
$1.5M 0.08%
35,741
+2,213
+7% +$89.8K
PTLC icon
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.5M 0.08%
29,573
-19,936
-40% -$975K
TQQQ icon
173
ProShares UltraPro QQQ
TQQQ
$33.5B
$1.49M 0.08%
+36,012
New +$1.14M
ORCL icon
174
Oracle
ORCL
$354B
$1.49M 0.08%
6,802
-2,682
-28% -$433K
CB icon
175
Chubb
CB
$137B
$1.48M 0.08%
5,119
-4,328
-46% -$1.25M
5 6
7
8 9

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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
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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.