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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 | |
|---|---|---|---|---|---|---|---|
626
Teradyne
TER
$54B
| $344K | 0.01% |
+712
| New | +$269K |
2026 Q2
0 quarters
|
|
627
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
| $342K | 0.01% |
26,806
-251
| -0.9% | -$4.18K |
2025 Q4
2 quarters
|
|
628
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $341K | 0.01% |
6,066
-4,624
| -43% | -$250K |
2025 Q3
3 quarters
|
|
629
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $341K | 0.01% |
7,138
+580
| +9% | +$27.3K |
2025 Q1
5 quarters
|
|
630
Yum! Brands
YUM
$41.3B
| $340K | 0.01% |
2,128
-45
| -2% | -$6.97K |
2025 Q4
2 quarters
|
|
631
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$196M
| $340K | 0.01% |
11,348
| – | – |
2025 Q1
5 quarters
|
|
632
Blackstone
BX
$87.4B
| $337K | 0.01% |
2,861
+6
| +0.2% | +$721 |
2024 Q4
6 quarters
|
|
633
Warby Parker
WRBY
$3.17B
| $336K | 0.01% |
+11,081
| New | +$274K |
2026 Q2
0 quarters
|
|
634
Schwab Government Money Market ETF
SGVT
$931M
| $334K | 0.01% |
3,316
+720
| +28% | +$72.4K |
2026 Q1
1 quarter
|
|
635
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $333K | 0.01% |
2,381
-4
| -0.2% | -$528 |
2026 Q1
1 quarter
|
|
636
First Trust Growth Strength ETF
FTGS
$1.3B
| $333K | 0.01% |
8,995
+879
| +11% | +$32K |
2025 Q3
3 quarters
|
|
637
CALL
Expedia Group
EXPE
$34.3B
| $333K | 0.01% |
+1,300
| New | +$309K |
2026 Q2
0 quarters
|
|
638
DTE Energy
DTE
$27B
| $331K | 0.01% |
2,169
+95
| +5% | +$13.9K |
2025 Q3
3 quarters
|
|
639
Molson Coors Class B
TAP
$7.36B
| $330K | 0.01% |
8,483
-317
| -4% | -$13.2K |
2025 Q4
2 quarters
|
|
640
BNY Mellon Dynamic Value ETF
BKDV
$2.14B
| $330K | 0.01% |
9,866
+400
| +4% | +$12.9K |
2025 Q4
2 quarters
|
|
641
Regeneron Pharmaceuticals
REGN
$82.9B
| $329K | 0.01% |
528
+39
| +8% | +$26.5K |
2025 Q4
2 quarters
|
|
642
Fidelity High Dividend ETF
FDVV
$10.4B
| $329K | 0.01% |
5,457
-47,096
| -90% | -$2.8M |
2024 Q4
6 quarters
|
|
643
Rocket Lab Corp
RKLB
$34.3B
| $329K | 0.01% |
3,235
-241
| -7% | -$24K |
2025 Q3
3 quarters
|
|
644
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $326K | 0.01% |
8,223
+487
| +6% | +$19.7K |
2025 Q3
3 quarters
|
|
645
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $325K | 0.01% |
970
+38
| +4% | +$10.9K |
2025 Q4
2 quarters
|
|
646
Ingersoll Rand
IR
$30.7B
| $323K | 0.01% |
3,938
-211
| -5% | -$16.3K |
2025 Q4
2 quarters
|
|
647
Main Street Capital
MAIN
$4.98B
| $322K | 0.01% |
6,215
-520
| -8% | -$27.4K |
2026 Q1
1 quarter
|
|
648
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
| $322K | 0.01% |
10,764
| – | – |
2025 Q1
5 quarters
|
|
649
Sprott Physical Gold
PHYS
$14.8B
| $321K | 0.01% |
10,639
+1,084
| +11% | +$37K |
2025 Q1
5 quarters
|
|
650
Comcast
CMCSA
$78.4B
| $321K | 0.01% |
13,064
-3,439
| -21% | -$88.8K |
2025 Q1
5 quarters
|
|
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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.