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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.49M 0.07%
10,678
+381
+4% +$51.6K
TDIV icon
202
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.48M 0.07%
14,983
+4,615
+45% +$431K
PFXF icon
203
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.47M 0.07%
+82,820
New +$1.46M
FLTR icon
204
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.47M 0.07%
57,355
-200,996
-78% -$5.13M
MMM icon
205
3M
MMM
$89B
$1.44M 0.07%
9,289
-1,779
-16% -$274K
TSM icon
206
TSMC
TSM
$2.09T
$1.44M 0.07%
5,153
+347
+7% +$84.9K
AXP icon
207
American Express
AXP
$223B
$1.43M 0.07%
4,317
+2,718
+170% +$865K
PTLC icon
208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.43M 0.07%
26,116
-3,457
-12% -$182K
UTG icon
209
Reaves Utility Income Fund
UTG
$3.69B
$1.42M 0.07%
35,933
+2,310
+7% +$87.2K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$102B
$1.42M 0.07%
52,072
+7,484
+17% +$204K
WFC icon
211
Wells Fargo
WFC
$261B
$1.42M 0.07%
16,889
+533
+3% +$43.2K
CEG icon
212
Constellation Energy
CEG
$98B
$1.41M 0.07%
4,273
-1,934
-31% -$624K
NLY icon
213
Annaly Capital Management
NLY
$16.9B
$1.4M 0.07%
69,208
+22,402
+48% +$465K
UTWO icon
214
US Treasury 2 Year Note ETF
UTWO
$482M
$1.39M 0.07%
28,680
+150
+0.5% +$7.27K
BALT icon
215
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.35M 0.06%
41,095
+589
+1% +$19.1K
PYPL icon
216
PayPal
PYPL
$49.5B
$1.32M 0.06%
19,746
-886
-4% -$62.5K
PEP icon
217
PepsiCo
PEP
$186B
$1.32M 0.06%
9,383
+2,429
+35% +$347K
FPEI icon
218
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.3M 0.06%
67,217
-34,918
-34% -$669K
MSTR icon
219
Strategy Inc
MSTR
$33.5B
$1.28M 0.06%
3,988
-98
-2% -$36.4K
RHTX icon
220
RH Tactical Outlook ETF
RHTX
$7.91M
$1.27M 0.06%
+70,522
New +$1.22M
USB icon
221
US Bancorp
USB
$99.6B
$1.26M 0.06%
26,101
-244
-0.9% -$11.5K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.06%
15,763
-2,250
-12% -$177K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.06%
19,052
-2,764
-13% -$178K
GE icon
224
GE Aerospace
GE
$367B
$1.23M 0.06%
4,083
+2,001
+96% +$547K
VST icon
225
Vistra
VST
$55.1B
$1.22M 0.06%
6,235
-3,627
-37% -$719K
7 8
9
10 11

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.