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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
TER icon
626
Teradyne
TER
$55.8B
$344K 0.01%
+712
New +$269K
ETHE
627
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$342K 0.01%
26,806
-251
-0.9% -$4.18K
NOBL icon
628
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$341K 0.01%
6,066
-4,624
-43% -$250K
SPYD icon
629
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$341K 0.01%
7,138
+580
+9% +$27.3K
YUM icon
630
Yum! Brands
YUM
$41.1B
$340K 0.01%
2,128
-45
-2% -$6.97K
ZJUL
631
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$340K 0.01%
11,348
– –
BX icon
632
Blackstone
BX
$102B
$337K 0.01%
2,861
+6
+0.2% +$721
WRBY icon
633
Warby Parker
WRBY
$3.01B
$336K 0.01%
+11,081
New +$274K
SGVT
634
Schwab Government Money Market ETF
SGVT
$899M
$334K 0.01%
3,316
+720
+28% +$72.4K
FEX icon
635
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$333K 0.01%
2,381
-4
-0.2% -$528
FTGS icon
636
First Trust Growth Strength ETF
FTGS
$1.3B
$333K 0.01%
8,995
+879
+11% +$32K
EXPE icon
637
CALL
Expedia Group
EXPE
$35.8B
$333K 0.01%
+1,300
New +$309K
DTE icon
638
DTE Energy
DTE
$28.3B
$331K 0.01%
2,169
+95
+5% +$13.9K
TAP icon
639
Molson Coors Class B
TAP
$7.55B
$330K 0.01%
8,483
-317
-4% -$13.2K
BKDV
640
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$330K 0.01%
9,866
+400
+4% +$12.9K
REGN icon
641
Regeneron Pharmaceuticals
REGN
$85.2B
$329K 0.01%
528
+39
+8% +$26.5K
FDVV icon
642
Fidelity High Dividend ETF
FDVV
$10.5B
$329K 0.01%
5,457
-47,096
-90% -$2.8M
RKLB icon
643
Rocket Lab Corp
RKLB
$41.1B
$329K 0.01%
3,235
-241
-7% -$24K
FNDE icon
644
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$326K 0.01%
8,223
+487
+6% +$19.7K
QTEC icon
645
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$325K 0.01%
970
+38
+4% +$10.9K
IR icon
646
Ingersoll Rand
IR
$29.6B
$323K 0.01%
3,938
-211
-5% -$16.3K
MAIN icon
647
Main Street Capital
MAIN
$5.39B
$322K 0.01%
6,215
-520
-8% -$27.4K
JAJL
648
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$322K 0.01%
10,764
– –
PHYS icon
649
Sprott Physical Gold
PHYS
$15.9B
$321K 0.01%
10,639
+1,084
+11% +$37K
CMCSA icon
650
Comcast
CMCSA
$94B
$321K 0.01%
13,064
-3,439
-21% -$88.8K
24 25
26
27 28

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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.