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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 | |
|---|---|---|---|---|---|---|---|
476
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $574K | 0.02% |
17,941
+2,341
| +15% | +$77.8K |
2026 Q1
1 quarter
|
|
477
M&T Bank
MTB
$31.7B
| $572K | 0.02% |
2,401
+152
| +7% | +$33.2K |
2025 Q3
3 quarters
|
|
478
FS KKR Capital
FSK
$2.79B
| $570K | 0.02% |
54,281
+896
| +2% | +$9.6K |
2024 Q4
6 quarters
|
|
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $569K | 0.02% |
6,888
-998
| -13% | -$82.5K |
2025 Q1
5 quarters
|
|
480
Dimensional US Equity ETF
DFUS
$21.5B
| $569K | 0.02% |
+6,946
| New | +$549K |
2026 Q2
0 quarters
|
|
481
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $563K | 0.02% |
10,018
-723
| -7% | -$40.1K |
2025 Q4
2 quarters
|
|
482
Kinder Morgan
KMI
$75.6B
| $560K | 0.02% |
17,503
-3,038
| -15% | -$97.9K |
2024 Q4
6 quarters
|
|
483
Hasbro
HAS
$16.1B
| $559K | 0.02% |
6,773
+44
| +0.7% | +$3.96K |
2025 Q4
2 quarters
|
|
484
Invesco Semiconductors ETF
PSI
$2.64B
| $558K | 0.02% |
+2,973
| New | +$428K |
2026 Q2
0 quarters
|
|
485
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $556K | 0.02% |
5,743
+922
| +19% | +$87.3K |
2025 Q3
3 quarters
|
|
486
Navitas Semiconductor
NVTS
$2.41B
| $555K | 0.02% |
30,991
-12,182
| -28% | -$232K |
2025 Q4
2 quarters
|
|
487
Grayscale Bitcoin Trust
GBTC
$12.7B
| $553K | 0.02% |
12,159
-206
| -2% | -$11.5K |
2025 Q1
5 quarters
|
|
488
REX FANG & Innovation Equity Premium Income ETF
FEPI
$711M
| $551K | 0.02% |
12,774
+1,295
| +11% | +$56.4K |
2025 Q1
5 quarters
|
|
489
WEC Energy
WEC
$35.4B
| $551K | 0.02% |
4,715
+1,081
| +30% | +$123K |
2025 Q1
5 quarters
|
|
490
iShares MSCI Chile ETF
ECH
$918M
| $548K | 0.02% |
+13,813
| New | +$568K |
2026 Q2
0 quarters
|
|
491
Mondelez International
MDLZ
$80.1B
| $548K | 0.02% |
9,470
+143
| +2% | +$8.62K |
2025 Q3
3 quarters
|
|
492
Western Digital
WDC
$142B
| $547K | 0.02% |
856
+80
| +10% | +$38.9K |
2026 Q1
1 quarter
|
|
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $542K | 0.02% |
5,628
+81
| +1% | +$7.8K |
2024 Q4
6 quarters
|
|
494
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $540K | 0.02% |
7,724
+89
| +1% | +$5.95K |
2025 Q4
2 quarters
|
|
495
CALL
General Mills
GIS
$17.4B
| $539K | 0.02% |
15,500
| – | – |
2025 Q4
2 quarters
|
|
496
Vanguard Real Estate ETF
VNQ
$36.7B
| $538K | 0.02% |
5,581
-66
| -1% | -$6.31K |
2025 Q1
5 quarters
|
|
497
Archer Daniels Midland
ADM
$38.2B
| $536K | 0.02% |
7,021
+236
| +3% | +$18K |
2025 Q4
2 quarters
|
|
498
Cloudflare
NET
$109B
| $535K | 0.02% |
+2,181
| New | +$477K |
2026 Q2
0 quarters
|
|
499
Cintas
CTAS
$87.4B
| $531K | 0.02% |
3,120
-77
| -2% | -$13.3K |
2025 Q1
5 quarters
|
|
500
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.93B
| $528K | 0.02% |
17,380
+6,937
| +66% | +$205K |
2026 Q1
1 quarter
|
|
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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.