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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
SCMB icon
351
Schwab Municipal Bond ETF
SCMB
$4.13B
$1.01M 0.03%
+38,942
New +$999K
BUFD icon
352
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$1M 0.03%
33,709
+1,313
+4% +$38.4K
CCJ icon
353
Cameco
CCJ
$43.9B
$992K 0.03%
9,734
+234
+2% +$26.2K
FCOM icon
354
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$983K 0.03%
14,141
+294
+2% +$21.3K
MRSH
355
Marsh
MRSH
$88.6B
$976K 0.03%
5,858
-6
-0.1% -$1K
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$974K 0.03%
3,681
-113
-3% -$29.8K
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$973K 0.03%
54,396
+34,228
+170% +$616K
ALL icon
358
Allstate
ALL
$65.6B
$969K 0.03%
4,072
-289
-7% -$62.8K
VOOV icon
359
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$968K 0.03%
4,416
+57
+1% +$12.3K
TSLA icon
360
CALL
Tesla
TSLA
$1.4T
$967K 0.03%
2,300
+1,800
+360% +$716K
SMG icon
361
ScottsMiracle-Gro
SMG
$3.46B
$961K 0.03%
14,114
-170
-1% -$10.5K
KOID
362
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$334M
$960K 0.03%
+23,300
New +$901K
PRF icon
363
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$959K 0.03%
17,754
-50
-0.3% -$2.6K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$959K 0.03%
6,059
-2
-0% -$270
BALT icon
365
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$952K 0.03%
27,777
-14,897
-35% -$507K
ABT icon
366
Abbott
ABT
$187B
$932K 0.03%
10,270
-361
-3% -$33K
FSEP icon
367
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$931K 0.03%
16,900
-2,000
-11% -$108K
EDIV icon
368
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$930K 0.03%
22,715
+2,867
+14% +$118K
SIL icon
369
Global X Silver Miners ETF NEW
SIL
$5.33B
$930K 0.03%
+12,007
New +$1.08M
BIDU icon
370
Baidu
BIDU
$33.7B
$918K 0.03%
8,032
+1,941
+32% +$240K
HGRO
371
Hedgeye Quality Growth ETF
HGRO
$125M
$914K 0.03%
29,161
+14,572
+100% +$441K
AXP icon
372
American Express
AXP
$220B
$912K 0.03%
2,696
-15
-0.6% -$4.8K
URA icon
373
Global X Uranium ETF
URA
$6.48B
$907K 0.03%
+20,766
New +$1.05M
AKAM icon
374
Akamai
AKAM
$15.1B
$902K 0.03%
+7,628
New +$950K
EA
375
DELISTED
Electronic Arts
EA
$901K 0.03%
4,394
+10
+0.2% +$2.02K
13 14
15
16 17

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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.