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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 | |
|---|---|---|---|---|---|---|---|
551
Comfort Systems
FIX
$45.1B
| $454K | 0.01% |
+229
| New | +$416K |
2026 Q2
0 quarters
|
|
552
CALL
Amazon
AMZN
$2.72T
| $453K | 0.01% |
+1,900
| New | +$477K |
2026 Q2
0 quarters
|
|
553
FT Vest Laddered International Moderate Buffer ETF
BUFY
$169M
| $452K | 0.01% |
+19,314
| New | +$446K |
2026 Q2
0 quarters
|
|
554
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $451K | 0.01% |
5,793
+785
| +16% | +$61.3K |
2025 Q2
4 quarters
|
|
555
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $445K | 0.01% |
9,545
-981
| -9% | -$45.8K |
2025 Q1
5 quarters
|
|
556
FedEx Freight
FDXF
$16.8B
| $443K | 0.01% |
+2,935
| New | +$481K |
2026 Q2
0 quarters
|
|
557
Oklo
OKLO
$5.05B
| $442K | 0.01% |
8,453
-1,537
| -15% | -$95.9K |
2025 Q3
3 quarters
|
|
558
iShares Prime Money Market ETF
PMMF
$749M
| $441K | 0.01% |
4,400
| – | – |
2025 Q4
2 quarters
|
|
559
Vanguard Core Bond ETF
VCRB
$7.68B
| $440K | 0.01% |
5,702
+1,846
| +48% | +$142K |
2026 Q1
1 quarter
|
|
560
Innovator US Equity Buffer ETF September
BSEP
$466M
| $439K | 0.01% |
8,332
| – | – |
2025 Q4
2 quarters
|
|
561
Vanguard Extended Market ETF
VXF
$29.9B
| $435K | 0.01% |
1,767
+24
| +1% | +$5.5K |
2025 Q2
4 quarters
|
|
562
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $434K | 0.01% |
+4,794
| New | +$426K |
2026 Q2
0 quarters
|
|
563
W.W. Grainger
GWW
$63.1B
| $431K | 0.01% |
316
+6
| +2% | +$7.39K |
2024 Q4
6 quarters
|
|
564
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $430K | 0.01% |
3,369
+1,236
| +58% | +$154K |
2025 Q4
2 quarters
|
|
565
Reddit
RDDT
$29.3B
| $422K | 0.01% |
2,432
+254
| +12% | +$40.7K |
2025 Q4
2 quarters
|
|
566
Innovator US Equity Buffer ETF July
BJUL
$359M
| $422K | 0.01% |
7,763
-931
| -11% | -$49.4K |
2025 Q4
2 quarters
|
|
567
Robinhood
HOOD
$87.7B
| $421K | 0.01% |
+4,198
| New | +$351K |
2026 Q2
0 quarters
|
|
568
Bloom Energy
BE
$64.1B
| $417K | 0.01% |
+1,378
| New | +$353K |
2026 Q2
0 quarters
|
|
569
Middleby
MIDD
$5.09B
| $413K | 0.01% |
2,400
-7
| -0.3% | -$1.06K |
2025 Q1
5 quarters
|
|
570
Dimensional International Vector Equity ETF
DXIV
$229M
| $412K | 0.01% |
5,891
+1,217
| +26% | +$86.5K |
2026 Q1
1 quarter
|
|
571
Capital Group Core Equity ETF
CGUS
$12B
| $412K | 0.01% |
+9,262
| New | +$396K |
2026 Q2
0 quarters
|
|
572
Cardiol Therapeutics
CRDL
$142M
| $412K | 0.01% |
388,492
-76,533
| -16% | -$96.9K |
2025 Q4
2 quarters
|
|
573
Barrick Mining
B
$63.4B
| $410K | 0.01% |
11,161
+313
| +3% | +$12.8K |
2025 Q4
2 quarters
|
|
574
Ero Copper
ERO
$3.17B
| $408K | 0.01% |
+15,271
| New | +$432K |
2026 Q2
0 quarters
|
|
575
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
| $408K | 0.01% |
+24,692
| New | +$408K |
2026 Q2
0 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.