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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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$901K 0.03%
4,233
+898
+27% +$184K
ARKG icon
377
ARK Genomic Revolution ETF
ARKG
$2B
$898K 0.03%
+21,359
New +$680K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$897K 0.03%
13,110
+926
+8% +$60.5K
HYGW icon
379
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$889K 0.03%
30,550
+4,500
+17% +$131K
RTH icon
380
VanEck Retail ETF
RTH
$248M
$886K 0.03%
3,463
+43
+1% +$11.2K
GSY icon
381
Invesco Ultra Short Duration ETF
GSY
$3.91B
$883K 0.03%
17,614
+17
+0.1% +$853
DELL icon
382
Dell
DELL
$339B
$870K 0.03%
2,015
+234
+13% +$67.7K
HYEM icon
383
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$868K 0.03%
43,144
+4,690
+12% +$94.1K
TSN icon
384
Tyson Foods
TSN
$18.1B
$861K 0.03%
15,046
-91
-0.6% -$5.7K
SMMU icon
385
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$856K 0.03%
+16,944
New +$854K
DOW icon
386
Dow Inc
DOW
$21.3B
$849K 0.03%
+31,028
New +$1.13M
DFAS icon
387
Dimensional US Small Cap ETF
DFAS
$15.6B
$846K 0.03%
10,278
-3,962
-28% -$307K
FXI icon
388
iShares China Large-Cap ETF
FXI
$4.28B
$844K 0.03%
+26,710
New +$952K
MELI icon
389
Mercado Libre
MELI
$100B
$835K 0.03%
492
-51
-9% -$87.1K
DIVO icon
390
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$834K 0.03%
18,255
+1,149
+7% +$52.6K
EQIX icon
391
Equinix
EQIX
$102B
$831K 0.03%
797
+95
+14% +$102K
PTNQ icon
392
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$825K 0.03%
9,306
– –
CLX icon
393
Clorox
CLX
$11.3B
$814K 0.03%
8,531
+152
+2% +$14.6K
COWZ icon
394
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$801K 0.03%
12,883
-926
-7% -$58.5K
PWR icon
395
Quanta Services
PWR
$93.9B
$797K 0.02%
1,107
+61
+6% +$41.7K
SLV icon
396
iShares Silver Trust
SLV
$32.2B
$791K 0.02%
14,801
-67
-0.5% -$4.44K
GD icon
397
General Dynamics
GD
$97.2B
$791K 0.02%
2,231
-791
-26% -$271K
DES icon
398
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$789K 0.02%
19,399
+1,637
+9% +$63.1K
NVDA icon
399
CALL
NVIDIA
NVDA
$5.56T
$780K 0.02%
+3,900
New +$802K
APD icon
400
Air Products & Chemicals
APD
$67.1B
$779K 0.02%
2,658
+208
+8% +$60.5K
14 15
16
17 18

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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.