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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
IEF icon
651
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$320K 0.01%
3,378
-33,310
-91% -$3.15M
ANET icon
652
Arista Networks
ANET
$244B
$319K 0.01%
+1,877
New +$295K
VPLS
653
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$317K 0.01%
+4,083
New +$316K
NRG icon
654
NRG Energy
NRG
$25B
$317K 0.01%
2,168
-43
-2% -$6.19K
SLG icon
655
SL Green Realty
SLG
$3.94B
$315K 0.01%
6,091
+21
+0.3% +$937
GNOV icon
656
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$314K 0.01%
7,506
-7,162
-49% -$294K
CHWY icon
657
Chewy
CHWY
$9.69B
$314K 0.01%
15,965
-402
-2% -$9.13K
CDNS icon
658
Cadence Design Systems
CDNS
$80.6B
$312K 0.01%
831
-281
-25% -$98.5K
SMMD icon
659
iShares Russell 2500 ETF
SMMD
$3.82B
$310K 0.01%
3,387
– –
APP icon
660
CALL
Applovin
APP
$107B
$309K 0.01%
+600
New +$290K
GRNY
661
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$309K 0.01%
11,176
+1,961
+21% +$52.2K
XSD icon
662
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$307K 0.01%
+492
New +$258K
IREN icon
663
Iris Energy
IREN
$17.6B
$306K 0.01%
+6,694
New +$348K
CLIP icon
664
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$303K 0.01%
+3,018
New +$302K
XOVR
665
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$302K 0.01%
+14,341
New +$274K
POWL icon
666
Powell Industries
POWL
$6.6B
$301K 0.01%
+1,052
New +$285K
BUFB icon
667
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$300K 0.01%
7,629
– –
FBND icon
668
Fidelity Total Bond ETF
FBND
$28.1B
$300K 0.01%
6,584
+1,057
+19% +$48.2K
KNG icon
669
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$298K 0.01%
5,903
+686
+13% +$33.7K
DDFO
670
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$298K 0.01%
13,237
– –
SPHD icon
671
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$298K 0.01%
5,854
+665
+13% +$33.2K
FAI
672
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$298K 0.01%
5,470
– –
PBNV
673
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$35.8M
$297K 0.01%
9,596
+1,688
+21% +$51.3K
BUXX icon
674
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$296K 0.01%
14,609
– –
ILMN icon
675
Illumina
ILMN
$33B
$294K 0.01%
1,671
+131
+9% +$19.2K
25 26
27
28 29

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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.