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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
XOP icon
526
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$483K 0.02%
+3,130
New +$524K
PFG icon
527
Principal Financial Group
PFG
$25B
$483K 0.02%
4,477
-6,424
-59% -$652K
STX icon
528
CALL
Seagate
STX
$192B
$483K 0.02%
+500
New +$381K
RIO icon
529
Rio Tinto
RIO
$168B
$482K 0.02%
+5,081
New +$515K
VDE icon
530
Vanguard Energy ETF
VDE
$10.9B
$481K 0.02%
3,203
-10,070
-76% -$1.63M
WULF icon
531
TeraWulf
WULF
$8.24B
$479K 0.02%
19,386
+143
+0.7% +$3.29K
DNL icon
532
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$479K 0.02%
10,368
+4
+0% +$177
TDIV icon
533
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$476K 0.01%
4,147
+332
+9% +$36.8K
TTWO icon
534
Take-Two Interactive
TTWO
$40.1B
$475K 0.01%
1,902
+777
+69% +$171K
GSLC icon
535
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$474K 0.01%
3,342
+521
+18% +$72K
VWOB icon
536
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$473K 0.01%
7,039
+718
+11% +$48K
CTVA icon
537
Corteva
CTVA
$58.6B
$472K 0.01%
5,576
+355
+7% +$28.5K
MISL icon
538
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$472K 0.01%
10,302
+3,613
+54% +$165K
HON icon
539
Honeywell
HON
$66.4B
$470K 0.01%
2,097
-1,592
-43% -$355K
PFF icon
540
iShares Preferred and Income Securities ETF
PFF
$13B
$467K 0.01%
15,323
-58
-0.4% -$1.81K
TJUL icon
541
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$467K 0.01%
15,447
-232
-1% -$6.97K
ECHO
542
CALL
EchoStar
ECHO
$26.1B
$467K 0.01%
+4,600
New +$562K
BHP icon
543
BHP
BHP
$230B
$465K 0.01%
+5,587
New +$464K
HONA
544
Honeywell Aerospace
HONA
$51B
$464K 0.01%
+2,097
New +$463K
IDVO icon
545
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$463K 0.01%
11,033
+4,882
+79% +$207K
JD icon
546
JD.com
JD
$38.2B
$461K 0.01%
18,080
+974
+6% +$28.7K
VCR icon
547
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$458K 0.01%
1,156
+226
+24% +$87.8K
CI icon
548
Cigna
CI
$74.7B
$457K 0.01%
1,656
-90
-5% -$25.4K
JCI icon
549
Johnson Controls International
JCI
$87.8B
$457K 0.01%
3,125
-56
-2% -$7.91K
LNT icon
550
Alliant Energy
LNT
$17.6B
$455K 0.01%
5,962
+44
+0.7% +$3.21K
20 21
22
23 24

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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.