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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
AMT icon
601
American Tower
AMT
$81.9B
$369K 0.01%
2,253
+354
+19% +$63.7K
PSCC icon
602
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.1M
$366K 0.01%
10,386
+37
+0.4% +$1.23K
VRTX icon
603
Vertex Pharmaceuticals
VRTX
$138B
$364K 0.01%
732
+144
+24% +$63.8K
SCHA icon
604
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$363K 0.01%
10,053
+2,661
+36% +$87.9K
SCHP icon
605
Schwab US TIPS ETF
SCHP
$16.3B
$361K 0.01%
13,604
+4,419
+48% +$118K
SOFI icon
606
SoFi Technologies
SOFI
$23.5B
$358K 0.01%
19,955
-205
-1% -$3.47K
GLW icon
607
CALL
Corning
GLW
$133B
$358K 0.01%
1,400
+1,100
+367% +$200K
VV icon
608
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$357K 0.01%
1,039
+29
+3% +$9.67K
SNPS icon
609
CALL
Synopsys
SNPS
$75.5B
$357K 0.01%
+800
New +$376K
CRM icon
610
Salesforce
CRM
$213B
$356K 0.01%
2,272
-606
-21% -$107K
GSIE icon
611
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$356K 0.01%
7,787
-221
-3% -$10K
ORLY icon
612
O'Reilly Automotive
ORLY
$71.1B
$354K 0.01%
3,848
-2,145
-36% -$196K
QLD icon
613
ProShares Ultra QQQ
QLD
$14.1B
$354K 0.01%
3,657
-6,392
-64% -$550K
SHLD icon
614
Global X Defense Tech ETF
SHLD
$6.97B
$354K 0.01%
5,922
-481
-8% -$32K
JAAA icon
615
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$353K 0.01%
7,001
+904
+15% +$45.7K
HLT icon
616
Hilton Worldwide
HLT
$70B
$353K 0.01%
1,068
-96
-8% -$31.6K
BMOP
617
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
$352K 0.01%
13,952
+1,767
+15% +$44K
STLD icon
618
Steel Dynamics
STLD
$34.7B
$352K 0.01%
1,532
+103
+7% +$24.1K
VMBS icon
619
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$351K 0.01%
7,489
+460
+7% +$21.5K
CNQ icon
620
Canadian Natural Resources
CNQ
$104B
$349K 0.01%
8,826
-60
-0.7% -$2.73K
BP icon
621
BP
BP
$113B
$347K 0.01%
9,402
+734
+8% +$32.2K
AEP icon
622
American Electric Power
AEP
$67.8B
$347K 0.01%
2,535
+446
+21% +$58.8K
ACYS
623
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$346K 0.01%
+16,855
New +$343K
SMDV icon
624
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$345K 0.01%
4,485
-26
-0.6% -$1.89K
FIDU icon
625
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$345K 0.01%
+3,460
New +$325K
23 24
25
26 27

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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.