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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 | |
|---|---|---|---|---|---|---|---|
401
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.41B
| $778K | 0.02% |
7,550
-3
| -0% | -$300 |
2025 Q4
2 quarters
|
|
402
Vanguard Health Care ETF
VHT
$20.3B
| $774K | 0.02% |
2,589
+754
| +41% | +$210K |
2025 Q1
5 quarters
|
|
403
Target
TGT
$71.8B
| $768K | 0.02% |
5,881
-294
| -5% | -$37.4K |
2024 Q4
6 quarters
|
|
404
Northrop Grumman
NOC
$78.5B
| $763K | 0.02% |
1,498
-93
| -6% | -$53.6K |
2024 Q4
6 quarters
|
|
405
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$570M
| $761K | 0.02% |
16,039
+699
| +5% | +$27.6K |
2025 Q1
5 quarters
|
|
406
BNY Mellon Municipal Intermediate ETF
BKMI
$1.64B
| $755K | 0.02% |
28,546
+2,709
| +10% | +$71.2K |
2026 Q1
1 quarter
|
|
407
iShares Bitcoin Trust
IBIT
$65.5B
| $751K | 0.02% |
22,558
-1,267
| -5% | -$51.5K |
2024 Q4
6 quarters
|
|
408
Berkshire Hathaway Class A
BRK.A
$1.17T
| $749K | 0.02% |
1
| – | – |
2025 Q1
5 quarters
|
|
409
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $747K | 0.02% |
2,178
+20
| +0.9% | +$5.97K |
2024 Q4
6 quarters
|
|
410
Sherwin-Williams
SHW
$83.9B
| $747K | 0.02% |
2,168
+316
| +17% | +$101K |
2025 Q4
2 quarters
|
|
411
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $744K | 0.02% |
2,604
+429
| +20% | +$112K |
2025 Q1
5 quarters
|
|
412
Schwab US Large- Cap ETF
SCHX
$73.9B
| $744K | 0.02% |
25,268
+14,456
| +134% | +$413K |
2026 Q1
1 quarter
|
|
413
Enbridge
ENB
$107B
| $737K | 0.02% |
13,596
+2,097
| +18% | +$115K |
2025 Q1
5 quarters
|
|
414
TJX Companies
TJX
$162B
| $727K | 0.02% |
4,796
-418
| -8% | -$66.1K |
2024 Q4
6 quarters
|
|
415
Prologis
PLD
$120B
| $726K | 0.02% |
5,360
+2,776
| +107% | +$394K |
2025 Q4
2 quarters
|
|
416
Dominion Energy
D
$57.5B
| $725K | 0.02% |
+10,617
| New | +$690K |
2026 Q2
0 quarters
|
|
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $721K | 0.02% |
9,010
+10
| +0.1% | +$800 |
2024 Q4
6 quarters
|
|
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.2B
| $718K | 0.02% |
2,530
-430
| -15% | -$116K |
2025 Q1
5 quarters
|
|
419
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $710K | 0.02% |
9,487
-20
| -0.2% | -$1.4K |
2024 Q4
6 quarters
|
|
420
Four Corners Property Trust
FCPT
$2.42B
| $707K | 0.02% |
28,781
| – | – |
2025 Q4
2 quarters
|
|
421
Veeva Systems
VEEV
$52.2B
| $705K | 0.02% |
3,974
+49
| +1% | +$8.08K |
2025 Q4
2 quarters
|
|
422
KLA
KLAC
$193B
| $699K | 0.02% |
2,316
-824
| -26% | -$164K |
2025 Q4
2 quarters
|
|
423
Williams Companies
WMB
$86.4B
| $693K | 0.02% |
9,327
+305
| +3% | +$22.4K |
2025 Q1
5 quarters
|
|
424
Datadog
DDOG
$92.6B
| $682K | 0.02% |
+2,621
| New | +$487K |
2026 Q2
0 quarters
|
|
425
Tortoise AI Infrastructure ETF
TCAI
$194M
| $679K | 0.02% |
+12,134
| New | +$586K |
2026 Q2
0 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.