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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 | |
|---|---|---|---|---|---|---|---|
301
Innovator Growth-100 Power Buffer ETF - June
NJUN
$166M
| $1.31M | 0.04% |
+39,932
| New | +$1.3M |
2026 Q2
0 quarters
|
|
302
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $1.31M | 0.04% |
7,473
+204
| +3% | +$36.3K |
2025 Q3
3 quarters
|
|
303
Arm
ARM
$224B
| $1.28M | 0.04% |
3,612
-1,244
| -26% | -$331K |
2025 Q1
5 quarters
|
|
304
Global X SuperDividend ETF
SDIV
$1.18B
| $1.27M | 0.04% |
51,944
+9,860
| +23% | +$249K |
2024 Q4
6 quarters
|
|
305
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $1.27M | 0.04% |
3,215
-11
| -0.3% | -$4.01K |
2025 Q1
5 quarters
|
|
306
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $1.25M | 0.04% |
28,863
+3,448
| +14% | +$150K |
2024 Q4
6 quarters
|
|
307
Global X Copper Miners ETF NEW
COPX
$6.26B
| $1.23M | 0.04% |
+16,022
| New | +$1.33M |
2026 Q2
0 quarters
|
|
308
Bristol-Myers Squibb
BMY
$129B
| $1.23M | 0.04% |
21,389
-14,138
| -40% | -$812K |
2025 Q1
5 quarters
|
|
309
Duke Energy
DUK
$97.8B
| $1.23M | 0.04% |
9,723
+1,271
| +15% | +$160K |
2025 Q1
5 quarters
|
|
310
Vistra
VST
$47.3B
| $1.23M | 0.04% |
7,743
+288
| +4% | +$44.7K |
2025 Q1
5 quarters
|
|
311
United Rentals
URI
$69.2B
| $1.22M | 0.04% |
1,080
-9
| -0.8% | -$8.56K |
2025 Q1
5 quarters
|
|
312
Dimensional International Value ETF
DFIV
$21.8B
| $1.22M | 0.04% |
22,547
+14,112
| +167% | +$776K |
2024 Q4
6 quarters
|
|
313
Southern Company
SO
$108B
| $1.22M | 0.04% |
12,715
+1,539
| +14% | +$145K |
2025 Q1
5 quarters
|
|
314
iShares Select Dividend ETF
DVY
$23.7B
| $1.22M | 0.04% |
7,777
+939
| +14% | +$145K |
2024 Q4
6 quarters
|
|
315
Celcuity
CELC
$3.21B
| $1.22M | 0.04% |
11,618
-70
| -0.6% | -$8.08K |
2025 Q4
2 quarters
|
|
316
Trane Technologies
TT
$98.7B
| $1.21M | 0.04% |
2,466
-221
| -8% | -$103K |
2025 Q4
2 quarters
|
|
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $1.2M | 0.04% |
14,488
-921
| -6% | -$76.9K |
2025 Q1
5 quarters
|
|
318
Realty Income
O
$54B
| $1.2M | 0.04% |
19,306
+3,505
| +22% | +$219K |
2025 Q1
5 quarters
|
|
319
CALL
Microsoft
MSFT
$3.87T
| $1.19M | 0.04% |
3,200
+2,200
| +220% | +$890K |
2025 Q3
3 quarters
|
|
320
iShares MSCI India ETF
INDA
$5.83B
| $1.19M | 0.04% |
+24,086
| New | +$1.17M |
2026 Q2
0 quarters
|
|
321
United Parcel Service
UPS
$86.4B
| $1.19M | 0.04% |
11,064
+490
| +5% | +$50.9K |
2024 Q4
6 quarters
|
|
322
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $1.19M | 0.04% |
26,342
+75
| +0.3% | +$3.33K |
2025 Q1
5 quarters
|
|
323
Schwab US REIT ETF
SCHH
$10.9B
| $1.18M | 0.04% |
49,980
-77
| -0.2% | -$1.8K |
2026 Q1
1 quarter
|
|
324
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.74B
| $1.17M | 0.04% |
+39,685
| New | +$1.1M |
2026 Q2
0 quarters
|
|
325
iShares National Muni Bond ETF
MUB
$51.3B
| $1.17M | 0.04% |
10,831
+6,010
| +125% | +$643K |
2025 Q1
5 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.