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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
PMAY icon
501
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$528K 0.02%
+12,773
New +$522K
BTAL icon
502
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$527K 0.02%
47,278
+5,762
+14% +$70.1K
VEU icon
503
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$523K 0.02%
6,249
+1,190
+24% +$97.3K
GIGB icon
504
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$513K 0.02%
11,172
– –
NTR icon
505
Nutrien
NTR
$37.9B
$512K 0.02%
+8,133
New +$569K
NSC icon
506
Norfolk Southern
NSC
$74B
$510K 0.02%
+1,621
New +$500K
PCT icon
507
PureCycle Technologies
PCT
$1.28B
$508K 0.02%
62,607
+31,316
+100% +$281K
BN icon
508
Brookfield
BN
$90B
$507K 0.02%
11,912
-50
-0.4% -$2.24K
IRM icon
509
Iron Mountain
IRM
$34.8B
$507K 0.02%
4,015
-52
-1% -$6.38K
CGBL icon
510
Capital Group Core Balanced ETF
CGBL
$7.67B
$507K 0.02%
13,358
+1,079
+9% +$39.9K
BDEC icon
511
Innovator US Equity Buffer ETF December
BDEC
$216M
$507K 0.02%
9,530
-232
-2% -$12K
FOCT icon
512
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$506K 0.02%
9,685
– –
VONG icon
513
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$505K 0.02%
3,954
+129
+3% +$16K
SPLV icon
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$503K 0.02%
6,714
+9
+0.1% +$663
TRGP icon
515
Targa Resources
TRGP
$62.2B
$500K 0.02%
+1,866
New +$480K
FPEI icon
516
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$498K 0.02%
25,805
-8,710
-25% -$167K
VPU
517
Vanguard Utilities ETF
VPU
$8.33B
$494K 0.02%
2,521
-92
-4% -$18K
SNDK
518
Sandisk
SNDK
$255B
$493K 0.02%
+217
New +$310K
AIQ icon
519
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$493K 0.02%
7,519
-2,072
-22% -$124K
ASML icon
520
ASML
ASML
$659B
$493K 0.02%
248
– –
PEG icon
521
Public Service Enterprise Group
PEG
$36.7B
$492K 0.02%
6,065
+218
+4% +$17.4K
TRV icon
522
Travelers Companies
TRV
$77B
$492K 0.02%
1,491
-54
-3% -$16.4K
HYDB icon
523
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$489K 0.02%
10,459
+1,279
+14% +$59.9K
FDL icon
524
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$487K 0.02%
10,001
+5,063
+103% +$253K
NAZ icon
525
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$486K 0.02%
38,950
– –
19 20
21
22 23

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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.