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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 | |
|---|---|---|---|---|---|---|---|
601
American Tower
AMT
$84.6B
| $369K | 0.01% |
2,253
+354
| +19% | +$63.7K |
2025 Q1
5 quarters
|
|
602
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36.2M
| $366K | 0.01% |
10,386
+37
| +0.4% | +$1.23K |
2025 Q3
3 quarters
|
|
603
Vertex Pharmaceuticals
VRTX
$136B
| $364K | 0.01% |
732
+144
| +24% | +$63.8K |
2025 Q4
2 quarters
|
|
604
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $363K | 0.01% |
10,053
+2,661
| +36% | +$87.9K |
2026 Q1
1 quarter
|
|
605
Schwab US TIPS ETF
SCHP
$16.4B
| $361K | 0.01% |
13,604
+4,419
| +48% | +$118K |
2026 Q1
1 quarter
|
|
606
SoFi Technologies
SOFI
$19.1B
| $358K | 0.01% |
19,955
-205
| -1% | -$3.47K |
2025 Q1
5 quarters
|
|
607
CALL
Corning
GLW
$107B
| $358K | 0.01% |
1,400
+1,100
| +367% | +$200K |
2026 Q1
1 quarter
|
|
608
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $357K | 0.01% |
1,039
+29
| +3% | +$9.7K |
2025 Q4
2 quarters
|
|
609
CALL
Synopsys
SNPS
$81B
| $357K | 0.01% |
+800
| New | +$376K |
2026 Q2
0 quarters
|
|
610
Salesforce
CRM
$206B
| $356K | 0.01% |
2,272
-606
| -21% | -$107K |
2024 Q4
6 quarters
|
|
611
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $356K | 0.01% |
7,787
-221
| -3% | -$10K |
2025 Q4
2 quarters
|
|
612
O'Reilly Automotive
ORLY
$74.4B
| $354K | 0.01% |
3,848
-2,145
| -36% | -$196K |
2024 Q4
6 quarters
|
|
613
ProShares Ultra QQQ
QLD
$13.7B
| $354K | 0.01% |
3,657
-6,392
| -64% | -$550K |
2026 Q1
1 quarter
|
|
614
Global X Defense Tech ETF
SHLD
$6.58B
| $354K | 0.01% |
5,922
-481
| -8% | -$32K |
2025 Q2
4 quarters
|
|
615
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $353K | 0.01% |
7,001
+904
| +15% | +$45.7K |
2025 Q3
3 quarters
|
|
616
Hilton Worldwide
HLT
$80.6B
| $353K | 0.01% |
1,068
-96
| -8% | -$31.6K |
2025 Q1
5 quarters
|
|
617
BNY Mellon Municipal Opportunities ETF
BMOP
$1.7B
| $352K | 0.01% |
13,952
+1,767
| +15% | +$44K |
2026 Q1
1 quarter
|
|
618
Steel Dynamics
STLD
$34.4B
| $352K | 0.01% |
1,532
+103
| +7% | +$24.1K |
2025 Q4
2 quarters
|
|
619
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $351K | 0.01% |
7,489
+460
| +7% | +$21.5K |
2025 Q4
2 quarters
|
|
620
Canadian Natural Resources
CNQ
$111B
| $349K | 0.01% |
8,826
-60
| -0.7% | -$2.73K |
2025 Q4
2 quarters
|
|
621
BP
BP
$129B
| $347K | 0.01% |
9,402
+734
| +8% | +$32.2K |
2025 Q1
5 quarters
|
|
622
American Electric Power
AEP
$71.1B
| $347K | 0.01% |
2,535
+446
| +21% | +$58.8K |
2025 Q3
3 quarters
|
|
623
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
| $346K | 0.01% |
+16,855
| New | +$343K |
2026 Q2
0 quarters
|
|
624
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$664M
| $345K | 0.01% |
4,485
-26
| -0.6% | -$1.89K |
2025 Q4
2 quarters
|
|
625
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
| $345K | 0.01% |
+3,460
| New | +$325K |
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.