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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 | |
|---|---|---|---|---|---|---|---|
26
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $27.3M | 0.85% |
704,492
-1,112
| -0.2% | -$41.6K |
2025 Q1
5 quarters
|
|
27
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $26.7M | 0.83% |
639,416
-2,703
| -0.4% | -$108K |
2025 Q1
5 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.21T
| $25.8M | 0.81% |
72,183
+3,999
| +6% | +$1.44M |
2024 Q4
6 quarters
|
|
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $25.4M | 0.79% |
758,698
+59,191
| +8% | +$1.98M |
2024 Q4
6 quarters
|
|
|
30
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $25.2M | 0.79% |
329,694
-160,797
| -33% | -$12.5M |
2024 Q4
6 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.14T
| $24.8M | 0.77% |
49,464
+1,478
| +3% | +$711K |
2024 Q4
6 quarters
|
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $24.7M | 0.77% |
269,465
+11,786
| +5% | +$1.08M |
2024 Q4
6 quarters
|
|
33
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $24.2M | 0.76% |
650,368
-11,969
| -2% | -$449K |
2025 Q1
5 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $24.2M | 0.76% |
32,378
+3,445
| +12% | +$2.5M |
2024 Q4
6 quarters
|
|
35
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $23.2M | 0.72% |
259,831
-1,038
| -0.4% | -$86.6K |
2024 Q4
6 quarters
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $21.5M | 0.67% |
260,011
-103,888
| -29% | -$8.28M |
2024 Q4
6 quarters
|
|
37
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $20.3M | 0.64% |
125,946
-11,396
| -8% | -$1.61M |
2024 Q4
6 quarters
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $18.7M | 0.59% |
216,550
-25,403
| -10% | -$2.18M |
2024 Q4
6 quarters
|
|
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $18.5M | 0.58% |
386,994
-3,023
| -0.8% | -$145K |
2025 Q1
5 quarters
|
|
40
Walmart Inc
WMT
$942B
| $17.6M | 0.55% |
155,750
-1,685
| -1% | -$209K |
2024 Q4
6 quarters
|
|
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $17.5M | 0.55% |
146,863
+8,996
| +7% | +$1.03M |
2024 Q4
6 quarters
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$189B
| $16.7M | 0.52% |
172,855
+143,715
| +493% | +$13.8M |
2024 Q4
6 quarters
|
|
43
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $16.5M | 0.52% |
488,043
+14,981
| +3% | +$496K |
2024 Q4
6 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.4M | 0.51% |
157,543
+5,919
| +4% | +$609K |
2024 Q4
6 quarters
|
|
45
Main Sector Rotation ETF
SECT
$2.87B
| $15.6M | 0.49% |
216,151
+5,072
| +2% | +$346K |
2024 Q4
6 quarters
|
|
46
Caterpillar
CAT
$334B
| $15.3M | 0.48% |
14,349
-526
| -4% | -$462K |
2024 Q4
6 quarters
|
|
47
Costco
COST
$441B
| $15.2M | 0.48% |
16,245
-822
| -5% | -$819K |
2024 Q4
6 quarters
|
|
48
Seagate
STX
$150B
| $14.6M | 0.46% |
15,181
-6,145
| -29% | -$4.69M |
2025 Q4
2 quarters
|
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $14.5M | 0.45% |
143,981
+88,141
| +158% | +$8.86M |
2024 Q4
6 quarters
|
|
50
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $14.4M | 0.45% |
341,391
-31,854
| -9% | -$1.35M |
2025 Q1
5 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.