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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
(-28%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.07M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$8.96M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$7.96M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.54M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$37M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$32.6M |
| 4 |
Apple
AAPL
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$188B
| $1.47M | 0.08% |
5,048
-13,878
| -73% | -$4.28M |
|
177
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $1.46M | 0.08% |
33,454
-654
| -2% | -$25.4K |
|
178
NextEra Energy
NEE
$187B
| $1.44M | 0.08% |
20,690
-4,402
| -18% | -$306K |
|
179
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.43M | 0.08% |
102,953
+3,493
| +4% | +$47.6K |
|
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.42M | 0.08% |
13,842
+10,531
| +318% | +$1.08M |
|
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.42M | 0.08% |
+18,013
| New | +$1.41M |
|
182
Main BuyWrite ETF
BUYW
$1.27B
| $1.41M | 0.08% |
100,568
-141,265
| -58% | -$1.94M |
|
183
Toll Brothers
TOL
$14B
| $1.41M | 0.08% |
12,364
+1,159
| +10% | +$120K |
|
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.39M | 0.08% |
10,297
-370
| -3% | -$50K |
|
185
US Treasury 2 Year Note ETF
UTWO
$482M
| $1.38M | 0.08% |
28,530
+2,245
| +9% | +$109K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.35M | 0.07% |
21,816
-5,177
| -19% | -$304K |
|
187
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
| $1.34M | 0.07% |
65,265
+13,198
| +25% | +$261K |
|
188
PMV Adaptive Risk Parity ETF
ARP
$66.5M
| $1.33M | 0.07% |
46,841
+34,074
| +267% | +$947K |
|
189
Wells Fargo
WFC
$261B
| $1.31M | 0.07% |
16,356
-2,536
| -13% | -$183K |
|
190
Cummins
CMI
$91.7B
| $1.3M | 0.07% |
3,972
-242
| -6% | -$74.9K |
|
191
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $1.3M | 0.07% |
40,506
+1,224
| +3% | +$38.7K |
|
192
Cencora
COR
$60.3B
| $1.29M | 0.07% |
4,311
-4,742
| -52% | -$1.37M |
|
193
Pfizer
PFE
$140B
| $1.26M | 0.07% |
52,014
-72,813
| -58% | -$1.7M |
|
194
Lowe's Companies
LOW
$116B
| $1.25M | 0.07% |
5,627
-9,595
| -63% | -$2.14M |
|
|
NVO
195
Novo Nordisk
NVO
$216B
| $1.25M | 0.07% |
18,056
-3,860
| -18% | -$263K |
|
196
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.22M | 0.07% |
27,979
-3,043
| -10% | -$131K |
|
197
Reaves Utility Income Fund
UTG
$3.69B
| $1.22M | 0.07% |
33,623
+2,866
| +9% | +$95.7K |
|
198
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.21M | 0.07% |
23,111
+7,495
| +48% | +$371K |
|
199
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.2M | 0.07% |
18,198
-2,346
| -11% | -$140K |
|
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.19M | 0.07% |
14,750
-4,962
| -25% | -$403K |
|
Similar funds
LOAMS
ACI
ACM
SI
WWM
NIG
WCA
WBG
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.