We are live on ! Find out more
IA

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
FGD icon
476
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$574K 0.02%
17,941
+2,341
+15% +$77.8K
MTB icon
477
M&T Bank
MTB
$34.6B
$572K 0.02%
2,401
+152
+7% +$33.2K
FSK icon
478
FS KKR Capital
FSK
$3.44B
$570K 0.02%
54,281
+896
+2% +$9.64K
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$569K 0.02%
6,888
-998
-13% -$82.5K
DFUS
480
Dimensional US Equity ETF
DFUS
$21.6B
$569K 0.02%
+6,946
New +$549K
FMAY icon
481
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$563K 0.02%
10,018
-723
-7% -$40.1K
KMI icon
482
Kinder Morgan
KMI
$69.9B
$560K 0.02%
17,503
-3,038
-15% -$97.9K
HAS icon
483
Hasbro
HAS
$13.1B
$559K 0.02%
6,773
+44
+0.7% +$3.96K
PSI icon
484
Invesco Semiconductors ETF
PSI
$2.45B
$558K 0.02%
+2,973
New +$428K
FTA icon
485
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$556K 0.02%
5,743
+922
+19% +$87.3K
NVTS icon
486
Navitas Semiconductor
NVTS
$3.08B
$555K 0.02%
30,991
-12,182
-28% -$232K
GBTC icon
487
Grayscale Bitcoin Trust
GBTC
$12B
$553K 0.02%
12,159
-206
-2% -$11.5K
FEPI icon
488
REX FANG & Innovation Equity Premium Income ETF
FEPI
$695M
$551K 0.02%
12,774
+1,295
+11% +$56.4K
WEC icon
489
WEC Energy
WEC
$34.5B
$551K 0.02%
4,715
+1,081
+30% +$123K
ECH icon
490
iShares MSCI Chile ETF
ECH
$1.05B
$548K 0.02%
+13,813
New +$568K
MDLZ icon
491
Mondelez International
MDLZ
$78.2B
$548K 0.02%
9,470
+143
+2% +$8.62K
WDC icon
492
Western Digital
WDC
$169B
$547K 0.02%
856
+80
+10% +$38.9K
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$542K 0.02%
5,628
+81
+1% +$7.8K
DFAT icon
494
Dimensional US Targeted Value ETF
DFAT
$14.7B
$540K 0.02%
7,724
+89
+1% +$5.95K
GIS icon
495
CALL
General Mills
GIS
$20.5B
$539K 0.02%
15,500
– –
VNQ icon
496
Vanguard Real Estate ETF
VNQ
$38.1B
$538K 0.02%
5,581
-66
-1% -$6.31K
ADM icon
497
Archer Daniels Midland
ADM
$40.8B
$536K 0.02%
7,021
+236
+3% +$18K
NET icon
498
Cloudflare
NET
$99.3B
$535K 0.02%
+2,181
New +$477K
CTAS icon
499
Cintas
CTAS
$80.2B
$531K 0.02%
3,120
-77
-2% -$13.3K
DTCR icon
500
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$528K 0.02%
17,380
+6,937
+66% +$205K
18 19
20
21 22

Similar funds

ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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.