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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 | |
|---|---|---|---|---|---|---|---|
526
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.38B
| $483K | 0.02% |
+3,130
| New | +$524K |
2026 Q2
0 quarters
|
|
527
Principal Financial Group
PFG
$23.2B
| $483K | 0.02% |
4,477
-6,424
| -59% | -$652K |
2025 Q1
5 quarters
|
|
528
CALL
Seagate
STX
$158B
| $482K | 0.02% |
+500
| New | +$381K |
2026 Q2
0 quarters
|
|
529
Rio Tinto
RIO
$141B
| $482K | 0.02% |
+5,081
| New | +$515K |
2026 Q2
0 quarters
|
|
530
Vanguard Energy ETF
VDE
$11.4B
| $481K | 0.02% |
3,203
-10,070
| -76% | -$1.63M |
2025 Q4
2 quarters
|
|
531
TeraWulf
WULF
$6.37B
| $479K | 0.02% |
19,386
+143
| +0.7% | +$3.29K |
2025 Q4
2 quarters
|
|
532
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
| $479K | 0.02% |
10,368
+4
| +0% | +$177 |
2025 Q4
2 quarters
|
|
533
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $476K | 0.01% |
4,147
+332
| +9% | +$36.8K |
2025 Q1
5 quarters
|
|
534
Take-Two Interactive
TTWO
$38.5B
| $475K | 0.01% |
1,902
+777
| +69% | +$171K |
2025 Q4
2 quarters
|
|
535
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $474K | 0.01% |
3,342
+521
| +18% | +$72K |
2025 Q4
2 quarters
|
|
536
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $473K | 0.01% |
7,039
+718
| +11% | +$48K |
2026 Q1
1 quarter
|
|
537
Corteva
CTVA
$8.49B
| $472K | 0.01% |
5,576
+355
| +7% | +$28.5K |
2026 Q1
1 quarter
|
|
538
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
| $472K | 0.01% |
10,302
+3,613
| +54% | +$165K |
2025 Q4
2 quarters
|
|
539
Honeywell
HON
$68.1B
| $470K | 0.01% |
2,097
-1,592
| -43% | -$355K |
2024 Q4
6 quarters
|
|
540
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $467K | 0.01% |
15,323
-58
| -0.4% | -$1.81K |
2025 Q1
5 quarters
|
|
541
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $467K | 0.01% |
15,447
-232
| -1% | -$6.97K |
2025 Q4
2 quarters
|
|
542
CALL
EchoStar
ECHO
$26.9B
| $467K | 0.01% |
+4,600
| New | +$562K |
2026 Q2
0 quarters
|
|
543
BHP
BHP
$205B
| $465K | 0.01% |
+5,587
| New | +$464K |
2026 Q2
0 quarters
|
|
|
HONA
544
Honeywell Aerospace
HONA
$51.5B
| $464K | 0.01% |
+2,097
| New | +$463K |
2026 Q2
0 quarters
|
|
545
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
| $463K | 0.01% |
11,033
+4,882
| +79% | +$207K |
2026 Q1
1 quarter
|
|
546
JD.com
JD
$34.8B
| $461K | 0.01% |
18,080
+974
| +6% | +$28.7K |
2025 Q4
2 quarters
|
|
547
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $458K | 0.01% |
1,156
+226
| +24% | +$87.8K |
2025 Q2
4 quarters
|
|
548
Cigna
CI
$80.4B
| $457K | 0.01% |
1,656
-90
| -5% | -$25.4K |
2025 Q1
5 quarters
|
|
549
Johnson Controls International
JCI
$91.5B
| $457K | 0.01% |
3,125
-56
| -2% | -$7.91K |
2025 Q1
5 quarters
|
|
550
Alliant Energy
LNT
$17.7B
| $455K | 0.01% |
5,962
+44
| +0.7% | +$3.21K |
2025 Q1
5 quarters
|
|
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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.