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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 | |
|---|---|---|---|---|---|---|---|
451
T. Rowe Price Equity Income ETF
TEQI
$464M
| $634K | 0.02% |
12,591
+1,401
| +13% | +$68.2K |
2025 Q4
2 quarters
|
|
452
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $634K | 0.02% |
8,020
+2,357
| +42% | +$186K |
2025 Q4
2 quarters
|
|
453
MP Materials
MP
$6.75B
| $632K | 0.02% |
+11,290
| New | +$687K |
2026 Q2
0 quarters
|
|
454
Uber
UBER
$139B
| $629K | 0.02% |
8,710
+1,522
| +21% | +$112K |
2025 Q3
3 quarters
|
|
455
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$517M
| $626K | 0.02% |
7,713
+825
| +12% | +$66.2K |
2025 Q4
2 quarters
|
|
456
Aflac
AFL
$60.7B
| $621K | 0.02% |
5,292
+849
| +19% | +$97.7K |
2025 Q4
2 quarters
|
|
457
Entergy
ETR
$51.2B
| $616K | 0.02% |
5,359
+898
| +20% | +$101K |
2025 Q1
5 quarters
|
|
458
Donaldson
DCI
$9.9B
| $615K | 0.02% |
6,848
| – | – |
2025 Q1
5 quarters
|
|
459
First Trust Water ETF
FIW
$1.78B
| $614K | 0.02% |
5,602
+888
| +19% | +$93.6K |
2025 Q3
3 quarters
|
|
460
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$818M
| $608K | 0.02% |
14,772
-705
| -5% | -$29K |
2025 Q4
2 quarters
|
|
461
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
| $606K | 0.02% |
11,983
-913
| -7% | -$44.1K |
2024 Q4
6 quarters
|
|
462
Royal Caribbean
RCL
$76.8B
| $602K | 0.02% |
1,896
+42
| +2% | +$11.7K |
2025 Q1
5 quarters
|
|
463
VanEck Uranium + Nuclear Energy ETF
NLR
$3.08B
| $593K | 0.02% |
5,114
+567
| +12% | +$75.7K |
2025 Q3
3 quarters
|
|
464
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $592K | 0.02% |
5,693
-991
| -15% | -$100K |
2024 Q4
6 quarters
|
|
465
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $591K | 0.02% |
2,867
-26
| -0.9% | -$4.82K |
2025 Q1
5 quarters
|
|
466
Omega Healthcare
OHI
$13.8B
| $591K | 0.02% |
12,394
+616
| +5% | +$28.5K |
2025 Q4
2 quarters
|
|
|
467
iShares S&P 100 ETF
OEF
$20.3B
| $587K | 0.02% |
1,604
-62,330
| -97% | -$22.3M |
2025 Q1
5 quarters
|
|
468
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $586K | 0.02% |
5,314
-813
| -13% | -$89.6K |
2025 Q1
5 quarters
|
|
469
Gilead Sciences
GILD
$194B
| $586K | 0.02% |
4,635
+716
| +18% | +$94.3K |
2025 Q4
2 quarters
|
|
470
Astera Labs
ALAB
$46.3B
| $584K | 0.02% |
1,210
-1,929
| -61% | -$512K |
2025 Q3
3 quarters
|
|
471
iShares US Medical Devices ETF
IHI
$3.75B
| $582K | 0.02% |
11,788
+301
| +3% | +$15.3K |
2026 Q1
1 quarter
|
|
472
Invesco Aerospace & Defense ETF
PPA
$7.29B
| $580K | 0.02% |
3,285
-700
| -18% | -$120K |
2025 Q2
4 quarters
|
|
473
Vale
VALE
$52.5B
| $579K | 0.02% |
+38,510
| New | +$627K |
2026 Q2
0 quarters
|
|
474
Medtronic
MDT
$122B
| $578K | 0.02% |
7,388
+125
| +2% | +$10.1K |
2025 Q1
5 quarters
|
|
475
3M
MMM
$89.6B
| $574K | 0.02% |
3,547
-7,249
| -67% | -$1.1M |
2024 Q4
6 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.