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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 | |
|---|---|---|---|---|---|---|---|
351
Schwab Municipal Bond ETF
SCMB
$3.18B
| $1.01M | 0.03% |
+38,942
| New | +$999K |
2026 Q2
0 quarters
|
|
352
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $1M | 0.03% |
33,709
+1,313
| +4% | +$38.4K |
2025 Q4
2 quarters
|
|
353
Cameco
CCJ
$34.4B
| $992K | 0.03% |
9,734
+234
| +2% | +$26.2K |
2025 Q4
2 quarters
|
|
354
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $983K | 0.03% |
14,141
+294
| +2% | +$21.3K |
2025 Q3
3 quarters
|
|
355
Marsh
MRSH
$95.1B
| $976K | 0.03% |
5,858
-6
| -0.1% | -$1K |
2024 Q4
6 quarters
|
|
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $974K | 0.03% |
3,681
-113
| -3% | -$29.8K |
2025 Q1
5 quarters
|
|
357
First Trust Preferred Securities and Income ETF
FPE
$5.87B
| $973K | 0.03% |
54,396
+34,228
| +170% | +$616K |
2025 Q1
5 quarters
|
|
358
Allstate
ALL
$65.5B
| $969K | 0.03% |
4,072
-289
| -7% | -$62.8K |
2025 Q1
5 quarters
|
|
359
Vanguard S&P 500 Value ETF
VOOV
$6.89B
| $968K | 0.03% |
4,416
+57
| +1% | +$12.3K |
2025 Q4
2 quarters
|
|
360
CALL
Tesla
TSLA
$1.48T
| $967K | 0.03% |
2,300
+1,800
| +360% | +$716K |
2025 Q3
3 quarters
|
|
361
ScottsMiracle-Gro
SMG
$3.44B
| $961K | 0.03% |
14,114
-170
| -1% | -$10.5K |
2025 Q4
2 quarters
|
|
362
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$304M
| $960K | 0.03% |
+23,300
| New | +$901K |
2026 Q2
0 quarters
|
|
363
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $959K | 0.03% |
17,754
-50
| -0.3% | -$2.6K |
2024 Q4
6 quarters
|
|
364
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $959K | 0.03% |
6,059
-2
| -0% | -$270 |
2025 Q4
2 quarters
|
|
365
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $952K | 0.03% |
27,777
-14,897
| -35% | -$507K |
2025 Q1
5 quarters
|
|
366
Abbott
ABT
$177B
| $932K | 0.03% |
10,270
-361
| -3% | -$33K |
2024 Q4
6 quarters
|
|
367
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $931K | 0.03% |
16,900
-2,000
| -11% | -$108K |
2025 Q4
2 quarters
|
|
368
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $930K | 0.03% |
22,715
+2,867
| +14% | +$118K |
2026 Q1
1 quarter
|
|
369
Global X Silver Miners ETF NEW
SIL
$3.83B
| $930K | 0.03% |
+12,007
| New | +$1.08M |
2026 Q2
0 quarters
|
|
370
Baidu
BIDU
$26.6B
| $918K | 0.03% |
8,032
+1,941
| +32% | +$240K |
2025 Q4
2 quarters
|
|
371
Hedgeye Quality Growth ETF
HGRO
$120M
| $914K | 0.03% |
29,161
+14,572
| +100% | +$441K |
2026 Q1
1 quarter
|
|
372
American Express
AXP
$220B
| $912K | 0.03% |
2,696
-15
| -0.6% | -$4.8K |
2025 Q1
5 quarters
|
|
373
Global X Uranium ETF
URA
$4.79B
| $907K | 0.03% |
+20,766
| New | +$1.05M |
2026 Q2
0 quarters
|
|
374
Akamai
AKAM
$13.1B
| $902K | 0.03% |
+7,628
| New | +$950K |
2026 Q2
0 quarters
|
|
375
DELISTED
Electronic Arts
EA
| $901K | 0.03% |
4,394
+10
| +0.2% | +$2.02K |
2025 Q4
2 quarters
|
|
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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.