We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $293K | 0.01% |
5,895
+557
| +10% | +$27.7K |
2025 Q4
2 quarters
|
|
677
Franklin Senior Loan ETF
FLBL
$759M
| $291K | 0.01% |
12,692
-9,301
| -42% | -$214K |
2025 Q1
5 quarters
|
|
678
TTM Technologies
TTMI
$10.8B
| $290K | 0.01% |
+1,551
| New | +$250K |
2026 Q2
0 quarters
|
|
679
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.77B
| $290K | 0.01% |
4,505
-13
| -0.3% | -$858 |
2026 Q1
1 quarter
|
|
680
Adaptive Hedged Multi-Asset Income ETF
AMAX
$74.7M
| $287K | 0.01% |
38,798
+504
| +1% | +$3.96K |
2025 Q3
3 quarters
|
|
681
Edwards Lifesciences
EW
$51B
| $287K | 0.01% |
3,168
+364
| +13% | +$30.5K |
2025 Q4
2 quarters
|
|
682
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $286K | 0.01% |
2,441
| – | – |
2025 Q3
3 quarters
|
|
683
iShares Global Healthcare ETF
IXJ
$4.6B
| $286K | 0.01% |
+2,906
| New | +$273K |
2026 Q2
0 quarters
|
|
684
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$112M
| $286K | 0.01% |
25,143
+1,072
| +4% | +$14.9K |
2025 Q4
2 quarters
|
|
685
Xcel Energy
XEL
$48B
| $284K | 0.01% |
3,532
-41
| -1% | -$3.27K |
2025 Q3
3 quarters
|
|
686
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $283K | 0.01% |
9,877
+1,031
| +12% | +$29.7K |
2025 Q2
4 quarters
|
|
687
Paychex
PAYX
$40B
| $282K | 0.01% |
2,872
-109
| -4% | -$10.3K |
2025 Q1
5 quarters
|
|
688
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.9M
| $282K | 0.01% |
5,910
| – | – |
2025 Q4
2 quarters
|
|
689
Apollo Global Management
APO
$66B
| $282K | 0.01% |
2,386
| – | – |
2025 Q1
5 quarters
|
|
690
Innovator US Equity Buffer ETF November
BNOV
$197M
| $282K | 0.01% |
5,903
| – | – |
2025 Q4
2 quarters
|
|
691
Welltower
WELL
$169B
| $282K | 0.01% |
1,241
+64
| +5% | +$13.5K |
2025 Q4
2 quarters
|
|
692
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$823M
| $281K | 0.01% |
8,310
-430
| -5% | -$14.4K |
2025 Q1
5 quarters
|
|
693
Constellation Brands
STZ
$22.3B
| $281K | 0.01% |
2,017
+91
| +5% | +$13.5K |
2026 Q1
1 quarter
|
|
694
Linde
LIN
$231B
| $280K | 0.01% |
539
-8
| -1% | -$4.05K |
2025 Q1
5 quarters
|
|
695
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $279K | 0.01% |
6,620
-120
| -2% | -$5K |
2025 Q3
3 quarters
|
|
696
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $278K | 0.01% |
5,512
+120
| +2% | +$5.95K |
2026 Q1
1 quarter
|
|
697
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $276K | 0.01% |
5,189
+934
| +22% | +$49.6K |
2025 Q3
3 quarters
|
|
698
Vanguard Total International Bond ETF
BNDX
$83.4B
| $273K | 0.01% |
5,647
-1,285
| -19% | -$61.8K |
2025 Q2
4 quarters
|
|
699
DELISTED
Warner Bros
WBD
| $273K | 0.01% |
10,233
-682
| -6% | -$18.4K |
2025 Q4
2 quarters
|
|
700
Moody's
MCO
$83.3B
| $271K | 0.01% |
598
-40
| -6% | -$18K |
2025 Q4
2 quarters
|
|
Similar funds
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.