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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
BLK icon
176
Blackrock
BLK
$164B
$1.85M 0.09%
1,591
+1,015
+176% +$1.13M
GRNY
177
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.81M 0.09%
+72,466
New +$1.71M
TIPX icon
178
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.81M 0.09%
93,848
+76
+0.1% +$1.46K
BSX icon
179
Boston Scientific
BSX
$65.8B
$1.81M 0.09%
18,505
-7,498
-29% -$776K
BABA icon
180
Alibaba
BABA
$269B
$1.79M 0.08%
10,003
+861
+9% +$113K
DIS icon
181
Walt Disney
DIS
$165B
$1.78M 0.08%
15,508
+2,574
+20% +$303K
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$1.77M 0.08%
3,650
+1,703
+87% +$793K
SYK icon
183
Stryker
SYK
$127B
$1.76M 0.08%
4,748
-889
-16% -$343K
WM icon
184
Waste Management
WM
$95.9B
$1.72M 0.08%
7,790
+824
+12% +$186K
MU icon
185
Micron Technology
MU
$1.04T
$1.71M 0.08%
10,226
-3,471
-25% -$444K
TXN icon
186
Texas Instruments
TXN
$255B
$1.69M 0.08%
9,214
+3,573
+63% +$699K
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.68M 0.08%
16,262
+2,420
+17% +$250K
AMD icon
188
Advanced Micro Devices
AMD
$851B
$1.68M 0.08%
10,364
-622
-6% -$100K
DGX icon
189
Quest Diagnostics
DGX
$25.1B
$1.67M 0.08%
8,781
+3,287
+60% +$583K
CB icon
190
Chubb
CB
$140B
$1.66M 0.08%
5,893
+774
+15% +$213K
BA icon
191
Boeing
BA
$165B
$1.65M 0.08%
7,633
+2,261
+42% +$510K
WTV icon
192
WisdomTree US Value Fund
WTV
$3.11B
$1.64M 0.08%
+17,998
New +$1.6M
VZ icon
193
Verizon
VZ
$194B
$1.63M 0.08%
37,194
+11,538
+45% +$499K
IBIT icon
194
iShares Bitcoin Trust
IBIT
$47.2B
$1.61M 0.08%
24,712
-16,104
-39% -$1.05M
NEE icon
195
NextEra Energy
NEE
$187B
$1.59M 0.07%
21,076
+386
+2% +$28.2K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.57M 0.07%
35,156
-6,550
-16% -$287K
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.56M 0.07%
23,136
+5,415
+31% +$351K
TGT icon
198
Target
TGT
$62.1B
$1.55M 0.07%
17,265
+8,597
+99% +$847K
PFFA icon
199
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.54M 0.07%
+71,111
New +$1.54M
PTY icon
200
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.54M 0.07%
106,477
+3,524
+3% +$49.6K
6 7
8
9 10

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.