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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 | |
|---|---|---|---|---|---|---|---|
426
PUT
Meta Platforms (Facebook)
META
$1.69T
| $676K | 0.02% |
+1,200
| New | +$734K |
2026 Q2
0 quarters
|
|
427
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $676K | 0.02% |
4,105
+49
| +1% | +$7.73K |
2025 Q1
5 quarters
|
|
428
Everpure Inc
P
$40.5B
| $675K | 0.02% |
8,565
+2
| +0% | +$147 |
2025 Q4
2 quarters
|
|
429
Energy Transfer Partners
ET
$68.5B
| $672K | 0.02% |
35,154
+388
| +1% | +$7.51K |
2025 Q1
5 quarters
|
|
430
iShares Gold Trust
IAU
$60B
| $672K | 0.02% |
8,900
+209
| +2% | +$17.7K |
2024 Q4
6 quarters
|
|
431
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $669K | 0.02% |
32,098
+6,017
| +23% | +$126K |
2025 Q3
3 quarters
|
|
432
Nucor
NUE
$58.3B
| $669K | 0.02% |
3,001
+547
| +22% | +$124K |
2025 Q3
3 quarters
|
|
433
Strategy Inc
MSTR
$62.2B
| $667K | 0.02% |
7,669
+1,139
| +17% | +$165K |
2025 Q1
5 quarters
|
|
434
ConocoPhillips
COP
$173B
| $657K | 0.02% |
6,319
+739
| +13% | +$87.6K |
2024 Q4
6 quarters
|
|
435
Intuitive Surgical
ISRG
$156B
| $656K | 0.02% |
1,649
+697
| +73% | +$305K |
2025 Q4
2 quarters
|
|
436
SolarEdge
SEDG
$2.01B
| $654K | 0.02% |
+11,188
| New | +$586K |
2026 Q2
0 quarters
|
|
437
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $654K | 0.02% |
11,570
-358
| -3% | -$19.8K |
2025 Q4
2 quarters
|
|
438
ARK Next Generation Technology ETF
ARKW
$1.86B
| $653K | 0.02% |
4,509
-275
| -6% | -$38.5K |
2025 Q1
5 quarters
|
|
439
T. Rowe Price
TROW
$22B
| $651K | 0.02% |
5,722
-4
| -0.1% | -$409 |
2025 Q4
2 quarters
|
|
440
Innovator US Equity Buffer ETF May
BMAY
$236M
| $650K | 0.02% |
13,718
| – | – |
2025 Q4
2 quarters
|
|
441
AGNC Investment
AGNC
$10.6B
| $649K | 0.02% |
59,532
+460
| +0.8% | +$4.85K |
2025 Q3
3 quarters
|
|
442
FT Vest Growth-100 Buffer ETF December
QDEC
$690M
| $648K | 0.02% |
18,201
| – | – |
2025 Q4
2 quarters
|
|
443
Otis Worldwide
OTIS
$28.7B
| $647K | 0.02% |
9,037
+6,223
| +221% | +$465K |
2025 Q1
5 quarters
|
|
444
First Trust WCM International Equity ETF
WCMI
$2.01B
| $646K | 0.02% |
32,999
+8,236
| +33% | +$154K |
2025 Q3
3 quarters
|
|
445
British American Tobacco
BTI
$129B
| $643K | 0.02% |
10,417
+486
| +5% | +$29.3K |
2025 Q4
2 quarters
|
|
446
iShares Russell 2000 Value ETF
IWN
$13.8B
| $642K | 0.02% |
2,903
+137
| +5% | +$28.7K |
2025 Q3
3 quarters
|
|
447
Emerson Electric
EMR
$88B
| $640K | 0.02% |
4,467
-446
| -9% | -$62.8K |
2025 Q1
5 quarters
|
|
448
Keel Infrastructure Corp
KEEL
$1.43B
| $638K | 0.02% |
+111,174
| New | +$477K |
2026 Q2
0 quarters
|
|
449
Stryker
SYK
$118B
| $635K | 0.02% |
2,017
-20
| -1% | -$6.3K |
2024 Q4
6 quarters
|
|
450
Parker-Hannifin
PH
$112B
| $635K | 0.02% |
649
+23
| +4% | +$21.1K |
2024 Q4
6 quarters
|
|
Similar funds
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.