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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
GSUS icon
401
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.34B
$778K 0.02%
7,550
-3
-0% -$300
VHT icon
402
Vanguard Health Care ETF
VHT
$19.3B
$774K 0.02%
2,589
+754
+41% +$210K
TGT icon
403
Target
TGT
$74.7B
$768K 0.02%
5,881
-294
-5% -$37.4K
NOC icon
404
Northrop Grumman
NOC
$73.2B
$763K 0.02%
1,498
-93
-6% -$53.6K
WTAI icon
405
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$761K 0.02%
16,039
+699
+5% +$27.6K
BKMI
406
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
$755K 0.02%
28,546
+2,709
+10% +$71.2K
IBIT icon
407
iShares Bitcoin Trust
IBIT
$61.8B
$751K 0.02%
22,558
-1,267
-5% -$51.5K
BRK.A icon
408
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.02%
1
– –
MTUM icon
409
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$747K 0.02%
2,178
+20
+0.9% +$5.97K
SHW icon
410
Sherwin-Williams
SHW
$81B
$747K 0.02%
2,168
+316
+17% +$101K
FTEC icon
411
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$744K 0.02%
2,604
+429
+20% +$112K
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$74.4B
$744K 0.02%
25,268
+14,456
+134% +$413K
ENB icon
413
Enbridge
ENB
$109B
$737K 0.02%
13,596
+2,097
+18% +$115K
TJX icon
414
TJX Companies
TJX
$145B
$727K 0.02%
4,796
-418
-8% -$66.1K
PLD icon
415
Prologis
PLD
$131B
$726K 0.02%
5,360
+2,776
+107% +$394K
D icon
416
Dominion Energy
D
$57.9B
$725K 0.02%
+10,617
New +$690K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$721K 0.02%
9,010
+10
+0.1% +$800
XAR icon
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$718K 0.02%
2,530
-430
-15% -$116K
KRE icon
419
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$710K 0.02%
9,487
-20
-0.2% -$1.4K
FCPT icon
420
Four Corners Property Trust
FCPT
$2.74B
$707K 0.02%
28,781
– –
VEEV icon
421
Veeva Systems
VEEV
$44.5B
$705K 0.02%
3,974
+49
+1% +$8.08K
KLAC icon
422
KLA
KLAC
$242B
$699K 0.02%
2,316
-824
-26% -$164K
WMB icon
423
Williams Companies
WMB
$90.7B
$693K 0.02%
9,327
+305
+3% +$22.4K
DDOG icon
424
Datadog
DDOG
$76.5B
$682K 0.02%
+2,621
New +$487K
TCAI
425
Tortoise AI Infrastructure ETF
TCAI
$241M
$679K 0.02%
+12,134
New +$586K
15 16
17
18 19

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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.