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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 | |
|---|---|---|---|---|---|---|---|
501
Innovator US Equity Power Buffer ETF May
PMAY
$785M
| $528K | 0.02% |
+12,773
| New | +$522K |
2026 Q2
0 quarters
|
|
502
AGF US Market Neutral Anti-Beta Fund
BTAL
$348M
| $527K | 0.02% |
47,278
+5,762
| +14% | +$70.1K |
2026 Q1
1 quarter
|
|
503
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $523K | 0.02% |
6,249
+1,190
| +24% | +$97.3K |
2025 Q4
2 quarters
|
|
504
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.04B
| $513K | 0.02% |
11,172
| – | – |
2025 Q4
2 quarters
|
|
505
Nutrien
NTR
$32.6B
| $512K | 0.02% |
+8,133
| New | +$569K |
2026 Q2
0 quarters
|
|
506
Norfolk Southern
NSC
$75B
| $510K | 0.02% |
+1,621
| New | +$500K |
2026 Q2
0 quarters
|
|
507
PureCycle Technologies
PCT
$536M
| $508K | 0.02% |
62,607
+31,316
| +100% | +$281K |
2025 Q4
2 quarters
|
|
508
Brookfield
BN
$84.7B
| $507K | 0.02% |
11,912
-50
| -0.4% | -$2.24K |
2025 Q1
5 quarters
|
|
509
Iron Mountain
IRM
$33.7B
| $507K | 0.02% |
4,015
-52
| -1% | -$6.38K |
2025 Q1
5 quarters
|
|
510
Capital Group Core Balanced ETF
CGBL
$7.82B
| $507K | 0.02% |
13,358
+1,079
| +9% | +$39.9K |
2025 Q4
2 quarters
|
|
511
Innovator US Equity Buffer ETF December
BDEC
$214M
| $507K | 0.02% |
9,530
-232
| -2% | -$12K |
2025 Q4
2 quarters
|
|
512
FT Vest US Equity Buffer ETF October
FOCT
$1.27B
| $506K | 0.02% |
9,685
| – | – |
2025 Q4
2 quarters
|
|
513
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $505K | 0.02% |
3,954
+129
| +3% | +$16K |
2025 Q1
5 quarters
|
|
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
| $503K | 0.02% |
6,714
+9
| +0.1% | +$663 |
2024 Q4
6 quarters
|
|
515
Targa Resources
TRGP
$65.3B
| $500K | 0.02% |
+1,866
| New | +$480K |
2026 Q2
0 quarters
|
|
516
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
| $498K | 0.02% |
25,805
-8,710
| -25% | -$167K |
2024 Q4
6 quarters
|
|
517
Vanguard Utilities ETF
VPU
$8.27B
| $494K | 0.02% |
2,521
-92
| -4% | -$18K |
2025 Q1
5 quarters
|
|
518
Sandisk
SNDK
$181B
| $493K | 0.02% |
+217
| New | +$310K |
2026 Q2
0 quarters
|
|
519
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $493K | 0.02% |
7,519
-2,072
| -22% | -$124K |
2025 Q1
5 quarters
|
|
520
ASML
ASML
$613B
| $493K | 0.02% |
248
| – | – |
2025 Q4
2 quarters
|
|
521
Public Service Enterprise Group
PEG
$35.9B
| $492K | 0.02% |
6,065
+218
| +4% | +$17.4K |
2025 Q1
5 quarters
|
|
522
Travelers Companies
TRV
$82B
| $492K | 0.02% |
1,491
-54
| -3% | -$16.4K |
2025 Q3
3 quarters
|
|
523
iShares High Yield Systematic Bond ETF
HYDB
$1.51B
| $489K | 0.02% |
10,459
+1,279
| +14% | +$59.9K |
2026 Q1
1 quarter
|
|
524
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.17B
| $487K | 0.02% |
10,001
+5,063
| +103% | +$253K |
2025 Q1
5 quarters
|
|
525
Nuveen Arizona Quality Municipal Income Fund
NAZ
$134M
| $486K | 0.02% |
38,950
| – | – |
2025 Q3
3 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.