We are live on ! Find out more
IA

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
VUSB icon
676
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$293K 0.01%
5,895
+557
+10% +$27.7K
FLBL icon
677
Franklin Senior Loan ETF
FLBL
$866M
$291K 0.01%
12,692
-9,301
-42% -$214K
TTMI icon
678
TTM Technologies
TTMI
$13.2B
$290K 0.01%
+1,551
New +$250K
MAGS icon
679
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$290K 0.01%
4,505
-13
-0.3% -$858
AMAX icon
680
Adaptive Hedged Multi-Asset Income ETF
AMAX
$71.8M
$287K 0.01%
38,798
+504
+1% +$3.96K
EW icon
681
Edwards Lifesciences
EW
$51.8B
$287K 0.01%
3,168
+364
+13% +$30.5K
VIOV icon
682
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$286K 0.01%
2,441
– –
IXJ icon
683
iShares Global Healthcare ETF
IXJ
$4.31B
$286K 0.01%
+2,906
New +$273K
CRPT icon
684
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$286K 0.01%
25,143
+1,072
+4% +$14.9K
XEL icon
685
Xcel Energy
XEL
$47.3B
$284K 0.01%
3,532
-41
-1% -$3.27K
ELD icon
686
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$283K 0.01%
9,877
+1,031
+12% +$29.7K
PAYX icon
687
Paychex
PAYX
$43.3B
$282K 0.01%
2,872
-109
-4% -$10.3K
JULT icon
688
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$282K 0.01%
5,910
– –
APO icon
689
Apollo Global Management
APO
$78.9B
$282K 0.01%
2,386
– –
BNOV icon
690
Innovator US Equity Buffer ETF November
BNOV
$204M
$282K 0.01%
5,903
– –
WELL icon
691
Welltower
WELL
$170B
$282K 0.01%
1,241
+64
+5% +$13.5K
ZALT icon
692
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$281K 0.01%
8,310
-430
-5% -$14.4K
STZ icon
693
Constellation Brands
STZ
$21.9B
$281K 0.01%
2,017
+91
+5% +$13.5K
LIN icon
694
Linde
LIN
$220B
$280K 0.01%
539
-8
-1% -$4.05K
PAPR icon
695
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$279K 0.01%
6,620
-120
-2% -$5K
SPDW icon
696
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$278K 0.01%
5,512
+120
+2% +$5.95K
IGIB icon
697
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$276K 0.01%
5,189
+934
+22% +$49.6K
BNDX icon
698
Vanguard Total International Bond ETF
BNDX
$82.2B
$273K 0.01%
5,647
-1,285
-19% -$61.8K
WBD icon
699
Warner Bros
WBD
$70.8B
$273K 0.01%
10,233
-682
-6% -$18.4K
MCO icon
700
Moody's
MCO
$85.5B
$271K 0.01%
598
-40
-6% -$18K
26 27
28
29 30

Similar funds

ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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.