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Integrity Alliance Portfolio holdings
AUM
$3.2B
Turnover
23.41%
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
(+21%)
Cap. Flow
+$251M
Cap. Flow % of AUM
Cap. Flow %
7.84%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
914
New
158
Increased
401
Reduced
251
Closed
56
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.4M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$22.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$22.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
| 3 |
ExxonMobil
XOM
|
+$12.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $139M | 4.36% |
186,235
+3,603
| +2% | +$2.62M |
2024 Q4
6 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $115M | 3.59% |
1,305,650
+297,476
| +30% | +$25.4M |
2024 Q4
6 quarters
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $109M | 3.41% |
2,459,442
-33,685
| -1% | -$1.44M |
2024 Q4
6 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $76.7M | 2.4% |
775,041
+415,338
| +115% | +$41.1M |
2024 Q4
6 quarters
|
|
5
Invesco QQQ Trust
QQQ
$485B
| $73.9M | 2.31% |
100,295
+10,375
| +12% | +$7.14M |
2024 Q4
6 quarters
|
|
6
Apple
AAPL
$5T
| $64.7M | 2.02% |
223,482
+5,944
| +3% | +$1.7M |
2024 Q4
6 quarters
|
|
7
General Mills
GIS
$17.4B
| $56.6M | 1.77% |
1,626,094
-376
| -0% | -$13K |
2025 Q1
5 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $54.3M | 1.7% |
79,133
+39,723
| +101% | +$26.5M |
2024 Q4
6 quarters
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $53.6M | 1.68% |
1,161,836
+296,577
| +34% | +$13.7M |
2024 Q4
6 quarters
|
|
10
Dimensional Global Credit ETF
DGCB
$1.13B
| $49.5M | 1.55% |
905,653
+62,933
| +7% | +$3.44M |
2025 Q1
5 quarters
|
|
11
NVIDIA
NVDA
$5.24T
| $49M | 1.53% |
244,798
+704
| +0.3% | +$145K |
2024 Q4
6 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $45.4M | 1.42% |
208,271
+5,303
| +3% | +$1.11M |
2024 Q4
6 quarters
|
|
|
13
WisdomTree US LargeCap Fund
EPS
$1.66B
| $43.8M | 1.37% |
562,910
+300,462
| +114% | +$22.8M |
2024 Q4
6 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$77.6B
| $42.9M | 1.34% |
312,079
+23,649
| +8% | +$3.12M |
2024 Q4
6 quarters
|
|
15
Amazon
AMZN
$2.83T
| $39.9M | 1.25% |
167,338
+2,795
| +2% | +$702K |
2024 Q4
6 quarters
|
|
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $37.3M | 1.17% |
708,263
-137,635
| -16% | -$6.25M |
2025 Q2
4 quarters
|
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $37M | 1.16% |
543,366
-55,996
| -9% | -$3.64M |
2024 Q4
6 quarters
|
|
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $35.4M | 1.11% |
649,402
+33,865
| +6% | +$1.84M |
2025 Q1
5 quarters
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $33.9M | 1.06% |
64,857
+2,026
| +3% | +$1.01M |
2024 Q4
6 quarters
|
|
|
20
iShares US Treasury Bond ETF
GOVT
$42.1B
| $32.3M | 1.01% |
1,418,814
+760,788
| +116% | +$17.3M |
2024 Q4
6 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $31.5M | 0.99% |
84,572
+3,208
| +4% | +$1.3M |
2024 Q4
6 quarters
|
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $31.4M | 0.98% |
623,203
+24,185
| +4% | +$1.22M |
2025 Q1
5 quarters
|
|
23
iShares MBS ETF
MBB
$35.4B
| $28.9M | 0.9% |
305,701
+24,633
| +9% | +$2.33M |
2024 Q4
6 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$49.8B
| $28.9M | 0.9% |
127,156
-34,018
| -21% | -$7.6M |
2024 Q4
6 quarters
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $27.4M | 0.86% |
220,612
+113,245
| +105% | +$13.7M |
2024 Q4
6 quarters
|
|
Similar funds
TA
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.