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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
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.44B
$27.3M 0.85%
704,492
-1,112
-0.2% -$41.6K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.8B
$26.7M 0.83%
639,416
-2,703
-0.4% -$108K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.15T
$25.8M 0.81%
72,183
+3,999
+6% +$1.44M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.4M 0.79%
758,698
+59,191
+8% +$1.98M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$32.2B
$25.2M 0.79%
329,694
-160,797
-33% -$12.5M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.8M 0.77%
49,464
+1,478
+3% +$711K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.7M 0.77%
269,465
+11,786
+5% +$1.08M
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$24.2M 0.76%
650,368
-11,969
-2% -$449K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.2M 0.76%
32,378
+3,445
+12% +$2.5M
SMLF icon
35
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$23.2M 0.72%
259,831
-1,038
-0.4% -$86.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$21.5M 0.67%
260,011
-103,888
-29% -$8.28M
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$20.3M 0.64%
125,946
-11,396
-8% -$1.61M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$18.7M 0.59%
216,550
-25,403
-10% -$2.18M
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$18.5M 0.58%
386,994
-3,023
-0.8% -$145K
WMT icon
40
Walmart Inc
WMT
$851B
$17.6M 0.55%
155,750
-1,685
-1% -$209K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$17.5M 0.55%
146,863
+8,996
+7% +$1.03M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.7M 0.52%
172,855
+143,715
+493% +$13.8M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.5M 0.52%
488,043
+14,981
+3% +$496K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80B
$16.4M 0.51%
157,543
+5,919
+4% +$609K
SECT icon
45
Main Sector Rotation ETF
SECT
$2.87B
$15.6M 0.49%
216,151
+5,072
+2% +$346K
CAT icon
46
Caterpillar
CAT
$372B
$15.3M 0.48%
14,349
-526
-4% -$462K
COST icon
47
Costco
COST
$407B
$15.2M 0.48%
16,245
-822
-5% -$819K
STX icon
48
Seagate
STX
$191B
$14.6M 0.46%
15,181
-6,145
-29% -$4.69M
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$14.5M 0.45%
143,981
+88,141
+158% +$8.86M
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$14.4M 0.45%
341,391
-31,854
-9% -$1.35M
1
2
3 4 5

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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.