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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
(+21%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
914
New
158
Increased
401
Reduced
251
Closed
56
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 |
SPYM
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 | |
|---|---|---|---|---|---|---|
|
ACYN
276
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $1.52M | 0.05% |
+73,142
| New | +$1.52M |
|
277
Evergy
EVRG
$18.8B
| $1.52M | 0.05% |
17,590
+239
| +1% | +$19.8K |
|
278
Waste Management
WM
$87.5B
| $1.52M | 0.05% |
6,814
-202
| -3% | -$44.9K |
|
279
Consolidated Edison
ED
$39.7B
| $1.52M | 0.05% |
13,695
+522
| +4% | +$56.7K |
|
280
Alibaba
BABA
$281B
| $1.51M | 0.05% |
15,758
+1,079
| +7% | +$135K |
|
281
iShares Latin America 40 ETF
ILF
$3.99B
| $1.51M | 0.05% |
+44,779
| New | +$1.59M |
|
282
Cencora
COR
$63.2B
| $1.49M | 0.05% |
5,257
+795
| +18% | +$229K |
|
|
GRID
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $1.48M | 0.05% |
7,734
+1,233
| +19% | +$232K |
|
284
Walt Disney
DIS
$182B
| $1.48M | 0.05% |
15,392
+410
| +3% | +$41.8K |
|
285
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.47M | 0.05% |
4,843
+3,226
| +200% | +$914K |
|
286
Boeing
BA
$168B
| $1.47M | 0.05% |
6,768
-393
| -5% | -$87.4K |
|
287
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
| $1.47M | 0.05% |
30,824
+2,051
| +7% | +$94K |
|
288
KraneShares CSI China Internet ETF
KWEB
$5.14B
| $1.45M | 0.05% |
+59,248
| New | +$1.64M |
|
289
Carrier Global
CARR
$49.2B
| $1.42M | 0.04% |
19,374
+10,975
| +131% | +$717K |
|
290
CVS Health
CVS
$124B
| $1.42M | 0.04% |
13,706
-930
| -6% | -$83K |
|
291
Sysco
SYY
$38.4B
| $1.41M | 0.04% |
16,816
+10,184
| +154% | +$771K |
|
292
Blackrock
BLK
$174B
| $1.38M | 0.04% |
1,433
-133
| -8% | -$138K |
|
293
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $1.37M | 0.04% |
+15,503
| New | +$1.51M |
|
294
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $1.36M | 0.04% |
14,549
+717
| +5% | +$61.8K |
|
295
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $1.34M | 0.04% |
13,404
-1,605
| -11% | -$161K |
|
296
RH Tactical Outlook ETF
RHTX
$8.01M
| $1.34M | 0.04% |
67,581
| – | – |
|
297
Pultegroup
PHM
$23.7B
| $1.34M | 0.04% |
9,751
+740
| +8% | +$89.9K |
|
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $1.34M | 0.04% |
28,473
+154
| +0.5% | +$6.93K |
|
299
Constellation Energy
CEG
$106B
| $1.33M | 0.04% |
5,350
-170
| -3% | -$47.9K |
|
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.33M | 0.04% |
14,773
+904
| +7% | +$69.4K |
|
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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.