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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 | |
|---|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $901K | 0.03% |
4,233
+898
| +27% | +$184K |
2024 Q4
6 quarters
|
|
377
ARK Genomic Revolution ETF
ARKG
$1.98B
| $898K | 0.03% |
+21,359
| New | +$680K |
2026 Q2
0 quarters
|
|
378
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $897K | 0.03% |
13,110
+926
| +8% | +$60.5K |
2025 Q4
2 quarters
|
|
379
iShares HYG Premium Income+ ETF
HYGW
$110M
| $889K | 0.03% |
30,550
+4,500
| +17% | +$131K |
2024 Q4
6 quarters
|
|
380
VanEck Retail ETF
RTH
$253M
| $886K | 0.03% |
3,463
+43
| +1% | +$11.2K |
2025 Q3
3 quarters
|
|
381
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $883K | 0.03% |
17,614
+17
| +0.1% | +$853 |
2025 Q4
2 quarters
|
|
382
Dell
DELL
$287B
| $870K | 0.03% |
2,015
+234
| +13% | +$67.7K |
2025 Q3
3 quarters
|
|
383
VanEck Emerging Markets High Yield Bond ETF
HYEM
$509M
| $868K | 0.03% |
43,144
+4,690
| +12% | +$94.1K |
2025 Q3
3 quarters
|
|
384
Tyson Foods
TSN
$20.1B
| $861K | 0.03% |
15,046
-91
| -0.6% | -$5.7K |
2025 Q4
2 quarters
|
|
385
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24B
| $856K | 0.03% |
+16,944
| New | +$854K |
2026 Q2
0 quarters
|
|
386
Dow Inc
DOW
$22.6B
| $849K | 0.03% |
+31,028
| New | +$1.13M |
2026 Q2
0 quarters
|
|
387
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $846K | 0.03% |
10,278
-3,962
| -28% | -$307K |
2025 Q1
5 quarters
|
|
388
iShares China Large-Cap ETF
FXI
$3.73B
| $844K | 0.03% |
+26,710
| New | +$952K |
2026 Q2
0 quarters
|
|
389
Mercado Libre
MELI
$92B
| $835K | 0.03% |
492
-51
| -9% | -$87.1K |
2025 Q4
2 quarters
|
|
390
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $834K | 0.03% |
18,255
+1,149
| +7% | +$52.6K |
2025 Q1
5 quarters
|
|
391
Equinix
EQIX
$94B
| $831K | 0.03% |
797
+95
| +14% | +$102K |
2025 Q3
3 quarters
|
|
392
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $825K | 0.03% |
9,306
| – | – |
2025 Q1
5 quarters
|
|
393
Clorox
CLX
$10.6B
| $814K | 0.03% |
8,531
+152
| +2% | +$14.6K |
2025 Q1
5 quarters
|
|
394
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $801K | 0.03% |
12,883
-926
| -7% | -$58.5K |
2024 Q4
6 quarters
|
|
395
Quanta Services
PWR
$82.7B
| $797K | 0.02% |
1,107
+61
| +6% | +$41.7K |
2025 Q1
5 quarters
|
|
396
iShares Silver Trust
SLV
$26.6B
| $791K | 0.02% |
14,801
-67
| -0.5% | -$4.44K |
2024 Q4
6 quarters
|
|
397
General Dynamics
GD
$94.3B
| $791K | 0.02% |
2,231
-791
| -26% | -$271K |
2024 Q4
6 quarters
|
|
398
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $789K | 0.02% |
19,399
+1,637
| +9% | +$63.1K |
2025 Q1
5 quarters
|
|
399
CALL
NVIDIA
NVDA
$5.13T
| $780K | 0.02% |
+3,900
| New | +$802K |
2026 Q2
0 quarters
|
|
400
Air Products & Chemicals
APD
$68.5B
| $779K | 0.02% |
2,658
+208
| +8% | +$60.5K |
2025 Q4
2 quarters
|
|
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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.