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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 | |
|---|---|---|---|---|---|---|---|
226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $2.03M | 0.06% |
34,854
+1,707
| +5% | +$96.6K |
2025 Q1
5 quarters
|
|
227
PMV Adaptive Risk Parity ETF
ARP
$73.9M
| $2.01M | 0.06% |
61,851
+6,155
| +11% | +$202K |
2024 Q4
6 quarters
|
|
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $1.99M | 0.06% |
18,552
+1,117
| +6% | +$127K |
2024 Q4
6 quarters
|
|
229
Capital Group Growth ETF
CGGR
$25.4B
| $1.96M | 0.06% |
41,501
+5,187
| +14% | +$234K |
2024 Q4
6 quarters
|
|
230
Defiance Quantum ETF
QTUM
$5.13B
| $1.96M | 0.06% |
11,828
+1,756
| +17% | +$252K |
2025 Q4
2 quarters
|
|
231
WisdomTree US Value Fund
WTV
$3.32B
| $1.94M | 0.06% |
19,112
+1,106
| +6% | +$110K |
2025 Q3
3 quarters
|
|
232
Merck
MRK
$363B
| $1.93M | 0.06% |
15,024
-7,521
| -33% | -$880K |
2024 Q4
6 quarters
|
|
233
FedEx
FDX
$71.9B
| $1.92M | 0.06% |
6,145
+93
| +2% | +$33.8K |
2024 Q4
6 quarters
|
|
234
Vanguard Total Bond Market
BND
$164B
| $1.92M | 0.06% |
26,191
+3,448
| +15% | +$253K |
2025 Q1
5 quarters
|
|
235
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.92M | 0.06% |
19,501
+2,182
| +13% | +$216K |
2025 Q4
2 quarters
|
|
236
Morgan Stanley
MS
$289B
| $1.91M | 0.06% |
9,152
+651
| +8% | +$129K |
2025 Q1
5 quarters
|
|
237
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $1.91M | 0.06% |
35,955
-5,780
| -14% | -$330K |
2024 Q4
6 quarters
|
|
238
Citigroup
C
$206B
| $1.89M | 0.06% |
13,489
+8,076
| +149% | +$1.05M |
2025 Q3
3 quarters
|
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.89M | 0.06% |
31,616
-1,183
| -4% | -$69.5K |
2025 Q4
2 quarters
|
|
240
Reaves Utility Income Fund
UTG
$3.14B
| $1.87M | 0.06% |
45,914
+2,417
| +6% | +$101K |
2025 Q1
5 quarters
|
|
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1.85M | 0.06% |
36,755
-1,081
| -3% | -$54.3K |
2025 Q2
4 quarters
|
|
242
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $1.84M | 0.06% |
+26,870
| New | +$1.78M |
2026 Q2
0 quarters
|
|
243
Applied Materials
AMAT
$298B
| $1.82M | 0.06% |
2,519
+4
| +0.2% | +$1.85K |
2025 Q1
5 quarters
|
|
244
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $1.81M | 0.06% |
33,798
+5,277
| +19% | +$274K |
2024 Q4
6 quarters
|
|
245
US Treasury 2 Year Note ETF
UTWO
$510M
| $1.79M | 0.06% |
37,227
+1,510
| +4% | +$72.7K |
2025 Q1
5 quarters
|
|
246
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $1.78M | 0.06% |
29,935
| – | – |
2025 Q4
2 quarters
|
|
247
CSX Corp
CSX
$95.7B
| $1.76M | 0.06% |
37,129
+27,860
| +301% | +$1.26M |
2024 Q4
6 quarters
|
|
248
Kimberly-Clark
KMB
$37.4B
| $1.76M | 0.05% |
15,990
+250
| +2% | +$24.8K |
2025 Q4
2 quarters
|
|
249
SpaceX
SPCX
$1.91T
| $1.72M | 0.05% |
+10,093
| New | +$1.71M |
2026 Q2
0 quarters
|
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $1.72M | 0.05% |
17,876
-1,021
| -5% | -$96.9K |
2024 Q4
6 quarters
|
|
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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.