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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
LGH icon
576
HCM Defender 500 Index ETF
LGH
$598M
$408K 0.01%
6,395
-860
-12% -$53.2K
MPC icon
577
Marathon Petroleum
MPC
$109B
$407K 0.01%
1,592
+178
+13% +$43.7K
FAPR icon
578
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$405K 0.01%
+8,671
New +$399K
PSX icon
579
Phillips 66
PSX
$102B
$402K 0.01%
2,377
+556
+31% +$95.7K
RFV icon
580
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$402K 0.01%
2,811
+158
+6% +$22K
SHEL icon
581
Shell
SHEL
$266B
$401K 0.01%
5,169
+204
+4% +$17.6K
ARKK icon
582
ARK Innovation ETF
ARKK
$6.44B
$401K 0.01%
4,958
+92
+2% +$7.04K
OMAH
583
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$398K 0.01%
21,594
+6,169
+40% +$115K
AB icon
584
AllianceBernstein
AB
$3.48B
$396K 0.01%
11,250
– –
RY icon
585
Royal Bank of Canada
RY
$292B
$390K 0.01%
1,886
-26
-1% -$4.82K
PSFF icon
586
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$389K 0.01%
11,341
– –
LEN icon
587
Lennar Class A
LEN
$20.1B
$389K 0.01%
+4,299
New +$384K
PJAN icon
588
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$388K 0.01%
7,838
– –
BKLC icon
589
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$388K 0.01%
8,115
+837
+12% +$38.7K
CP icon
590
Canadian Pacific Kansas City
CP
$80.5B
$385K 0.01%
+4,446
New +$381K
MTD icon
591
Mettler-Toledo International
MTD
$27B
$385K 0.01%
301
-1
-0.3% -$1.21K
APP icon
592
Applovin
APP
$107B
$383K 0.01%
743
-33
-4% -$15.9K
SBUX icon
593
Starbucks
SBUX
$119B
$380K 0.01%
3,717
-280
-7% -$28.2K
EQT icon
594
EQT Corp
EQT
$34.5B
$378K 0.01%
+7,107
New +$399K
AZN icon
595
AstraZeneca
AZN
$252B
$374K 0.01%
1,977
-372
-16% -$70K
BKNG icon
596
Booking.com
BKNG
$145B
$373K 0.01%
2,094
-56
-3% -$9.55K
SPAB icon
597
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$373K 0.01%
14,615
– –
EWS icon
598
iShares MSCI Singapore ETF
EWS
$1.24B
$370K 0.01%
+12,505
New +$364K
PPL
599
PPL Corp
PPL
$26.4B
$370K 0.01%
10,185
+1,859
+22% +$68.7K
OSK icon
600
Oshkosh
OSK
$9.7B
$369K 0.01%
2,406
– –
22 23
24
25 26

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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.