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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 | |
|---|---|---|---|---|---|---|---|
251
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
| $1.7M | 0.05% |
5,966
+374
| +7% | +$86.5K |
2025 Q4
2 quarters
|
|
252
Quest Diagnostics
DGX
$26.9B
| $1.69M | 0.05% |
7,993
+69
| +0.9% | +$13.5K |
2024 Q4
6 quarters
|
|
253
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $1.69M | 0.05% |
11,570
+1,815
| +19% | +$250K |
2025 Q1
5 quarters
|
|
254
Ford
F
$47.6B
| $1.68M | 0.05% |
120,667
+81,532
| +208% | +$1.1M |
2025 Q1
5 quarters
|
|
255
Vertiv
VRT
$75.3B
| $1.67M | 0.05% |
4,984
-641
| -11% | -$203K |
2025 Q3
3 quarters
|
|
256
Toll Brothers
TOL
$13B
| $1.67M | 0.05% |
10,117
+481
| +5% | +$68.4K |
2025 Q1
5 quarters
|
|
257
Annaly Capital Management
NLY
$13.8B
| $1.63M | 0.05% |
73,115
-794
| -1% | -$17.5K |
2024 Q4
6 quarters
|
|
258
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $1.63M | 0.05% |
72,090
+2,539
| +4% | +$57.5K |
2024 Q4
6 quarters
|
|
259
ProShares UltraPro QQQ
TQQQ
$33.1B
| $1.62M | 0.05% |
20,032
-1,496
| -7% | -$104K |
2025 Q2
4 quarters
|
|
260
iShares Systematic Bond ETF
SYSB
$1.39B
| $1.62M | 0.05% |
18,232
-2,808
| -13% | -$249K |
2025 Q4
2 quarters
|
|
261
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.27B
| $1.62M | 0.05% |
78,569
+6,632
| +9% | +$141K |
2025 Q3
3 quarters
|
|
262
iShares Residential and Multisector Real Estate ETF
REZ
$816M
| $1.62M | 0.05% |
17,065
+1,357
| +9% | +$122K |
2025 Q3
3 quarters
|
|
263
Lowe's Companies
LOW
$115B
| $1.61M | 0.05% |
7,294
-401
| -5% | -$91.1K |
2024 Q4
6 quarters
|
|
264
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.6M | 0.05% |
10,529
+345
| +3% | +$51.4K |
2025 Q1
5 quarters
|
|
265
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $1.6M | 0.05% |
15,625
+9,064
| +138% | +$935K |
2025 Q1
5 quarters
|
|
266
Qualcomm
QCOM
$185B
| $1.59M | 0.05% |
8,619
+2,803
| +48% | +$524K |
2024 Q4
6 quarters
|
|
267
NextEra Energy
NEE
$171B
| $1.58M | 0.05% |
17,996
-301
| -2% | -$27.2K |
2024 Q4
6 quarters
|
|
268
Palo Alto Networks
PANW
$290B
| $1.57M | 0.05% |
4,615
-84
| -2% | -$19.2K |
2025 Q1
5 quarters
|
|
269
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $1.57M | 0.05% |
87,785
+7,824
| +10% | +$144K |
2025 Q3
3 quarters
|
|
270
Prudential Financial
PRU
$40.8B
| $1.56M | 0.05% |
14,431
+2,648
| +22% | +$269K |
2025 Q4
2 quarters
|
|
271
Humana
HUM
$50.6B
| $1.55M | 0.05% |
+3,910
| New | +$1.11M |
2026 Q2
0 quarters
|
|
272
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $1.54M | 0.05% |
30,199
-3,343
| -10% | -$170K |
2025 Q4
2 quarters
|
|
273
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.54M | 0.05% |
10,380
+1,208
| +13% | +$166K |
2024 Q4
6 quarters
|
|
274
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $1.53M | 0.05% |
59,812
+19,017
| +47% | +$485K |
2025 Q1
5 quarters
|
|
275
Digital Realty Trust
DLR
$63.4B
| $1.53M | 0.05% |
8,518
+7,231
| +562% | +$1.38M |
2026 Q1
1 quarter
|
|
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.