We are live on ! Find out more
IA

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
PTLC icon
226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.03M 0.06%
34,854
+1,707
+5% +$96.6K
ARP icon
227
PMV Adaptive Risk Parity ETF
ARP
$73.7M
$2.01M 0.06%
61,851
+6,155
+11% +$202K
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.99M 0.06%
18,552
+1,117
+6% +$127K
CGGR icon
229
Capital Group Growth ETF
CGGR
$25.4B
$1.96M 0.06%
41,501
+5,187
+14% +$234K
QTUM icon
230
Defiance Quantum ETF
QTUM
$5.55B
$1.96M 0.06%
11,828
+1,756
+17% +$252K
WTV icon
231
WisdomTree US Value Fund
WTV
$3.34B
$1.94M 0.06%
19,112
+1,106
+6% +$110K
MRK icon
232
Merck
MRK
$371B
$1.93M 0.06%
15,024
-7,521
-33% -$880K
FDX icon
233
FedEx
FDX
$76.3B
$1.92M 0.06%
6,145
+93
+2% +$33.8K
BND icon
234
Vanguard Total Bond Market
BND
$160B
$1.92M 0.06%
26,191
+3,448
+15% +$253K
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.92M 0.06%
19,501
+2,182
+13% +$216K
MS icon
236
Morgan Stanley
MS
$342B
$1.91M 0.06%
9,152
+651
+8% +$129K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.91M 0.06%
35,955
-5,780
-14% -$330K
C icon
238
Citigroup
C
$231B
$1.89M 0.06%
13,489
+8,076
+149% +$1.05M
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.89M 0.06%
31,616
-1,183
-4% -$69.5K
UTG icon
240
Reaves Utility Income Fund
UTG
$3.53B
$1.87M 0.06%
45,914
+2,417
+6% +$101K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.85M 0.06%
36,755
-1,081
-3% -$54.3K
OMFL icon
242
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$1.84M 0.06%
+26,870
New +$1.78M
AMAT icon
243
Applied Materials
AMAT
$361B
$1.82M 0.06%
2,519
+4
+0.2% +$1.85K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.81M 0.06%
33,798
+5,277
+19% +$274K
UTWO icon
245
US Treasury 2 Year Note ETF
UTWO
$490M
$1.79M 0.06%
37,227
+1,510
+4% +$72.7K
FJUL icon
246
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.78M 0.06%
29,935
– –
CSX icon
247
CSX Corp
CSX
$91.5B
$1.76M 0.06%
37,129
+27,860
+301% +$1.26M
KMB icon
248
Kimberly-Clark
KMB
$34.9B
$1.76M 0.05%
15,990
+250
+2% +$24.8K
SPCX
249
SpaceX
SPCX
$1.95T
$1.72M 0.05%
+10,093
New +$1.71M
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.72M 0.05%
17,876
-1,021
-5% -$96.9K
8 9
10
11 12

Similar funds

ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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.