We are live on ! Find out more
IA

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
FIX icon
551
Comfort Systems
FIX
$56.7B
$454K 0.01%
+229
New +$416K
AMZN icon
552
CALL
Amazon
AMZN
$2.79T
$453K 0.01%
+1,900
New +$477K
BUFY
553
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$452K 0.01%
+19,314
New +$446K
BSV icon
554
Vanguard Short-Term Bond ETF
BSV
$45.4B
$451K 0.01%
5,793
+785
+16% +$61.3K
FLRT icon
555
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$445K 0.01%
9,545
-981
-9% -$45.8K
FDXF
556
FedEx Freight
FDXF
$19.4B
$443K 0.01%
+2,935
New +$481K
OKLO
557
Oklo
OKLO
$7.68B
$442K 0.01%
8,453
-1,537
-15% -$95.9K
PMMF
558
iShares Prime Money Market ETF
PMMF
$708M
$441K 0.01%
4,400
– –
VCRB icon
559
Vanguard Core Bond ETF
VCRB
$7.46B
$440K 0.01%
5,702
+1,846
+48% +$142K
BSEP icon
560
Innovator US Equity Buffer ETF September
BSEP
$219M
$439K 0.01%
8,332
– –
VXF icon
561
Vanguard Extended Market ETF
VXF
$31.3B
$435K 0.01%
1,767
+24
+1% +$5.5K
IGV icon
562
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$434K 0.01%
+4,794
New +$426K
GWW icon
563
W.W. Grainger
GWW
$62.4B
$431K 0.01%
316
+6
+2% +$7.39K
RWL icon
564
Invesco S&P 500 Revenue ETF
RWL
$10B
$430K 0.01%
3,369
+1,236
+58% +$154K
RDDT icon
565
Reddit
RDDT
$29.7B
$422K 0.01%
2,432
+254
+12% +$40.7K
BJUL icon
566
Innovator US Equity Buffer ETF July
BJUL
$356M
$422K 0.01%
7,763
-931
-11% -$49.4K
HOOD icon
567
Robinhood
HOOD
$110B
$421K 0.01%
+4,198
New +$351K
BE icon
568
Bloom Energy
BE
$74.5B
$417K 0.01%
+1,378
New +$353K
MIDD icon
569
Middleby
MIDD
$5.05B
$413K 0.01%
2,400
-7
-0.3% -$1.05K
DXIV
570
Dimensional International Vector Equity ETF
DXIV
$227M
$412K 0.01%
5,891
+1,217
+26% +$86.5K
CGUS icon
571
Capital Group Core Equity ETF
CGUS
$11.8B
$412K 0.01%
+9,262
New +$396K
CRDL
572
Cardiol Therapeutics
CRDL
$257M
$412K 0.01%
388,492
-76,533
-16% -$96.9K
B
573
Barrick Mining
B
$73.7B
$410K 0.01%
11,161
+313
+3% +$12.8K
ERO icon
574
Ero Copper
ERO
$3.64B
$408K 0.01%
+15,271
New +$432K
MDIV icon
575
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$408K 0.01%
+24,692
New +$408K
21 22
23
24 25

Similar funds

ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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.