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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
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
NJUN
301
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$1.31M 0.04%
+39,932
New +$1.3M
IAI icon
302
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$1.31M 0.04%
7,473
+204
+3% +$36.3K
ARM icon
303
Arm
ARM
$269B
$1.28M 0.04%
3,612
-1,244
-26% -$331K
SDIV icon
304
Global X SuperDividend ETF
SDIV
$1.24B
$1.27M 0.04%
51,944
+9,860
+23% +$249K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.27M 0.04%
3,215
-11
-0.3% -$4.01K
AGGY icon
306
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$1.25M 0.04%
28,863
+3,448
+14% +$150K
COPX icon
307
Global X Copper Miners ETF NEW
COPX
$8.21B
$1.23M 0.04%
+16,022
New +$1.33M
BMY icon
308
Bristol-Myers Squibb
BMY
$136B
$1.23M 0.04%
21,389
-14,138
-40% -$812K
DUK icon
309
Duke Energy
DUK
$93.7B
$1.23M 0.04%
9,723
+1,271
+15% +$160K
VST icon
310
Vistra
VST
$50.1B
$1.23M 0.04%
7,743
+288
+4% +$44.7K
URI icon
311
United Rentals
URI
$62.9B
$1.22M 0.04%
1,080
-9
-0.8% -$8.56K
DFIV icon
312
Dimensional International Value ETF
DFIV
$22.4B
$1.22M 0.04%
22,547
+14,112
+167% +$776K
SO icon
313
Southern Company
SO
$101B
$1.22M 0.04%
12,715
+1,539
+14% +$145K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.9B
$1.22M 0.04%
7,777
+939
+14% +$145K
CELC icon
315
Celcuity
CELC
$4.68B
$1.22M 0.04%
11,618
-70
-0.6% -$8.08K
TT icon
316
Trane Technologies
TT
$98.5B
$1.21M 0.04%
2,466
-221
-8% -$103K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.2M 0.04%
14,488
-921
-6% -$76.9K
O icon
318
Realty Income
O
$58B
$1.2M 0.04%
19,306
+3,505
+22% +$219K
MSFT icon
319
CALL
Microsoft
MSFT
$3.71T
$1.19M 0.04%
3,200
+2,200
+220% +$890K
INDA icon
320
iShares MSCI India ETF
INDA
$6.75B
$1.19M 0.04%
+24,086
New +$1.17M
UPS icon
321
United Parcel Service
UPS
$87B
$1.19M 0.04%
11,064
+490
+5% +$50.9K
QDPL icon
322
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.19M 0.04%
26,342
+75
+0.3% +$3.33K
SCHH icon
323
Schwab US REIT ETF
SCHH
$11.1B
$1.18M 0.04%
49,980
-77
-0.2% -$1.79K
RDVI icon
324
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.17M 0.04%
+39,685
New +$1.1M
MUB icon
325
iShares National Muni Bond ETF
MUB
$45B
$1.17M 0.04%
10,831
+6,010
+125% +$643K
11 12
13
14 15

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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.