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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 | |
|---|---|---|---|---|---|---|---|
651
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $320K | 0.01% |
3,378
-33,310
| -91% | -$3.15M |
2025 Q1
5 quarters
|
|
652
Arista Networks
ANET
$216B
| $319K | 0.01% |
+1,877
| New | +$295K |
2026 Q2
0 quarters
|
|
653
Vanguard Core Plus Bond ETF
VPLS
$2.02B
| $317K | 0.01% |
+4,083
| New | +$316K |
2026 Q2
0 quarters
|
|
654
NRG Energy
NRG
$19.8B
| $317K | 0.01% |
2,168
-43
| -2% | -$6.19K |
2025 Q1
5 quarters
|
|
655
SL Green Realty
SLG
$3.49B
| $315K | 0.01% |
6,091
+21
| +0.3% | +$937 |
2025 Q2
4 quarters
|
|
656
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $314K | 0.01% |
7,506
-7,162
| -49% | -$294K |
2025 Q4
2 quarters
|
|
657
Chewy
CHWY
$8.98B
| $314K | 0.01% |
15,965
-402
| -2% | -$9.13K |
2025 Q4
2 quarters
|
|
658
Cadence Design Systems
CDNS
$85.3B
| $312K | 0.01% |
831
-281
| -25% | -$98.5K |
2025 Q3
3 quarters
|
|
659
iShares Russell 2500 ETF
SMMD
$4.06B
| $310K | 0.01% |
3,387
| – | – |
2025 Q1
5 quarters
|
|
660
CALL
Applovin
APP
$88.4B
| $309K | 0.01% |
+600
| New | +$290K |
2026 Q2
0 quarters
|
|
661
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
| $309K | 0.01% |
11,176
+1,961
| +21% | +$52.2K |
2026 Q1
1 quarter
|
|
662
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
| $307K | 0.01% |
+492
| New | +$258K |
2026 Q2
0 quarters
|
|
663
Iris Energy
IREN
$10.1B
| $306K | 0.01% |
+6,694
| New | +$348K |
2026 Q2
0 quarters
|
|
664
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $303K | 0.01% |
+3,018
| New | +$302K |
2026 Q2
0 quarters
|
|
665
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $302K | 0.01% |
+14,341
| New | +$274K |
2026 Q2
0 quarters
|
|
666
Powell Industries
POWL
$5.49B
| $301K | 0.01% |
+1,052
| New | +$285K |
2026 Q2
0 quarters
|
|
667
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
| $300K | 0.01% |
7,629
| – | – |
2025 Q4
2 quarters
|
|
668
Fidelity Total Bond ETF
FBND
$28.5B
| $300K | 0.01% |
6,584
+1,057
| +19% | +$48.2K |
2025 Q4
2 quarters
|
|
669
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $298K | 0.01% |
5,903
+686
| +13% | +$33.7K |
2025 Q3
3 quarters
|
|
670
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| $298K | 0.01% |
13,237
| – | – |
2025 Q4
2 quarters
|
|
671
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $298K | 0.01% |
5,854
+665
| +13% | +$33.2K |
2026 Q1
1 quarter
|
|
672
First Trust Bloomberg Artificial Intelligence ETF
FAI
$238M
| $298K | 0.01% |
5,470
| – | – |
2025 Q4
2 quarters
|
|
673
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$36.8M
| $297K | 0.01% |
9,596
+1,688
| +21% | +$51.3K |
2025 Q4
2 quarters
|
|
674
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $296K | 0.01% |
14,609
| – | – |
2025 Q4
2 quarters
|
|
675
Illumina
ILMN
$40.7B
| $294K | 0.01% |
1,671
+131
| +9% | +$19.2K |
2025 Q4
2 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.