We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
HCM Defender 500 Index ETF
LGH
$599M
| $408K | 0.01% |
6,395
-860
| -12% | -$53.2K |
2025 Q1
5 quarters
|
|
577
Marathon Petroleum
MPC
$131B
| $407K | 0.01% |
1,592
+178
| +13% | +$43.7K |
2025 Q4
2 quarters
|
|
578
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $405K | 0.01% |
+8,671
| New | +$399K |
2026 Q2
0 quarters
|
|
579
Phillips 66
PSX
$116B
| $402K | 0.01% |
2,377
+556
| +31% | +$95.7K |
2025 Q4
2 quarters
|
|
580
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $402K | 0.01% |
2,811
+158
| +6% | +$22K |
2025 Q3
3 quarters
|
|
581
Shell
SHEL
$300B
| $401K | 0.01% |
5,169
+204
| +4% | +$17.6K |
2025 Q3
3 quarters
|
|
582
ARK Innovation ETF
ARKK
$6.43B
| $401K | 0.01% |
4,958
+92
| +2% | +$7.04K |
2025 Q1
5 quarters
|
|
583
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.14B
| $398K | 0.01% |
21,594
+6,169
| +40% | +$115K |
2025 Q3
3 quarters
|
|
584
AllianceBernstein
AB
$3.19B
| $396K | 0.01% |
11,250
| – | – |
2025 Q4
2 quarters
|
|
585
Royal Bank of Canada
RY
$280B
| $390K | 0.01% |
1,886
-26
| -1% | -$4.82K |
2025 Q3
3 quarters
|
|
586
Pacer Swan SOS Fund of Funds ETF
PSFF
$628M
| $389K | 0.01% |
11,341
| – | – |
2025 Q4
2 quarters
|
|
587
Lennar Class A
LEN
$18.5B
| $389K | 0.01% |
+4,299
| New | +$384K |
2026 Q2
0 quarters
|
|
588
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $388K | 0.01% |
7,838
| – | – |
2026 Q1
1 quarter
|
|
589
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.87B
| $388K | 0.01% |
8,115
+837
| +12% | +$38.7K |
2025 Q3
3 quarters
|
|
590
Canadian Pacific Kansas City
CP
$77.4B
| $385K | 0.01% |
+4,446
| New | +$381K |
2026 Q2
0 quarters
|
|
591
Mettler-Toledo International
MTD
$33.6B
| $385K | 0.01% |
301
-1
| -0.3% | -$1.21K |
2025 Q4
2 quarters
|
|
592
Applovin
APP
$89.7B
| $383K | 0.01% |
743
-33
| -4% | -$15.9K |
2025 Q2
4 quarters
|
|
593
Starbucks
SBUX
$113B
| $380K | 0.01% |
3,717
-280
| -7% | -$28.2K |
2025 Q1
5 quarters
|
|
594
EQT Corp
EQT
$33.8B
| $378K | 0.01% |
+7,107
| New | +$399K |
2026 Q2
0 quarters
|
|
595
AstraZeneca
AZN
$261B
| $374K | 0.01% |
1,977
-372
| -16% | -$70K |
2025 Q1
5 quarters
|
|
596
Booking.com
BKNG
$119B
| $373K | 0.01% |
2,094
-56
| -3% | -$9.6K |
2025 Q1
5 quarters
|
|
597
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $373K | 0.01% |
14,615
| – | – |
2025 Q3
3 quarters
|
|
598
iShares MSCI Singapore ETF
EWS
$1.13B
| $370K | 0.01% |
+12,505
| New | +$364K |
2026 Q2
0 quarters
|
|
599
PPL Corp
PPL
$26B
| $370K | 0.01% |
10,185
+1,859
| +22% | +$68.7K |
2025 Q4
2 quarters
|
|
600
Oshkosh
OSK
$8.37B
| $369K | 0.01% |
2,406
| – | – |
2025 Q3
3 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.