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Integrity Alliance Portfolio holdings

AUM $3.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+23.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$563M
Cap. Flow
+$251M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.79%
Holding
914
New
158
Increased
401
Reduced
251
Closed
56

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.4M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$22.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M
3
XOM icon
ExxonMobil
XOM
+$12.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.43%
2 Technology 8.67%
3 Consumer Staples 3.59%
4 Industrials 2.94%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$139M 4.36%
186,235
+3,603
+2% +$2.62M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$115M 3.59%
1,305,650
+297,476
+30% +$25.4M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$109M 3.41%
2,459,442
-33,685
-1% -$1.44M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.7M 2.4%
775,041
+415,338
+115% +$41.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$73.9M 2.31%
100,295
+10,375
+12% +$7.14M
AAPL icon
6
Apple
AAPL
$4.79T
$64.7M 2.02%
223,482
+5,944
+3% +$1.7M
GIS icon
7
General Mills
GIS
$21B
$56.6M 1.77%
1,626,094
-376
-0% -$13K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$54.3M 1.7%
79,133
+39,723
+101% +$26.5M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$53.6M 1.68%
1,161,836
+296,577
+34% +$13.7M
DGCB icon
10
Dimensional Global Credit ETF
DGCB
$1.1B
$49.5M 1.55%
905,653
+62,933
+7% +$3.44M
NVDA icon
11
NVIDIA
NVDA
$5.52T
$49M 1.53%
244,798
+704
+0.3% +$145K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$45.4M 1.42%
208,271
+5,303
+3% +$1.11M
EPS icon
13
WisdomTree US LargeCap Fund
EPS
$1.68B
$43.8M 1.37%
562,910
+300,462
+114% +$22.8M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.2B
$42.9M 1.34%
312,079
+23,649
+8% +$3.12M
AMZN icon
15
Amazon
AMZN
$2.79T
$39.9M 1.25%
167,338
+2,795
+2% +$702K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$37.3M 1.17%
708,263
-137,635
-16% -$6.25M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$37M 1.16%
543,366
-55,996
-9% -$3.64M
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$35.4M 1.11%
649,402
+33,865
+6% +$1.84M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$33.9M 1.06%
64,857
+2,026
+3% +$1.01M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$42B
$32.3M 1.01%
1,418,814
+760,788
+116% +$17.3M
MSFT icon
21
Microsoft
MSFT
$3.79T
$31.5M 0.99%
84,572
+3,208
+4% +$1.3M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$31.4M 0.98%
623,203
+24,185
+4% +$1.22M
MBB icon
23
iShares MBS ETF
MBB
$39.5B
$28.9M 0.9%
305,701
+24,633
+9% +$2.33M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.4B
$28.9M 0.9%
127,156
-34,018
-21% -$7.6M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$27.4M 0.86%
220,612
+113,245
+105% +$13.7M
1
2 3 4 5

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Integrity Alliance's Q2 2026 Portfolio in Review

As of Q2 2026, Integrity Alliance held 914 positions worth $3.2B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrity Alliance deployed $251M of net new capital in Q2 2026, opening 158 new positions and adding to 401 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 228,196 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $22.3M trimmed.

  • Integrity Alliance's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 228,196 shares worth $11.5M.
  • Integrity Alliance added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $41.1M increase.
  • Integrity Alliance's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $22.3M.
  • Integrity Alliance fully exited ExxonMobil in Q2 2026, selling an estimated $12.6M.
  • Integrity Alliance's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2026.
  • Integrity Alliance opened 158 new positions and closed 56 in Q2 2026.
  • Integrity Alliance's portfolio value rose 21% quarter-over-quarter to $3.2B.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.