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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 | |
|---|---|---|---|---|---|---|---|
701
Onto Innovation
ONTO
$9.7B
| $271K | 0.01% |
+716
| New | +$203K |
2026 Q2
0 quarters
|
|
702
First Trust Intermediate Duration Preferred & Income Fund
FPF
$948M
| $270K | 0.01% |
14,847
+461
| +3% | +$8.36K |
2025 Q1
5 quarters
|
|
703
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
| $269K | 0.01% |
+2,520
| New | +$225K |
2026 Q2
0 quarters
|
|
704
Ulta Beauty
ULTA
$27.2B
| $269K | 0.01% |
596
-139
| -19% | -$70.6K |
2025 Q4
2 quarters
|
|
705
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $268K | 0.01% |
+1,811
| New | +$256K |
2026 Q2
0 quarters
|
|
706
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $267K | 0.01% |
5,858
-332
| -5% | -$14.9K |
2025 Q4
2 quarters
|
|
707
DELISTED
Janus Henderson
JHG
| $267K | 0.01% |
5,132
+132
| +3% | +$6.82K |
2025 Q4
2 quarters
|
|
708
Generac Holdings
GNRC
$11.1B
| $266K | 0.01% |
910
-200
| -18% | -$50.1K |
2026 Q1
1 quarter
|
|
709
Planet Labs
PL
$4.76B
| $266K | 0.01% |
+8,040
| New | +$297K |
2026 Q2
0 quarters
|
|
710
Magna International
MGA
$17.3B
| $266K | 0.01% |
4,055
+5
| +0.1% | +$312 |
2025 Q3
3 quarters
|
|
711
PPG Industries
PPG
$25.1B
| $266K | 0.01% |
2,195
+50
| +2% | +$5.57K |
2025 Q4
2 quarters
|
|
712
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $266K | 0.01% |
9,378
+563
| +6% | +$16K |
2026 Q1
1 quarter
|
|
713
Boston Scientific
BSX
$66.7B
| $266K | 0.01% |
+6,224
| New | +$338K |
2026 Q2
0 quarters
|
|
714
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $265K | 0.01% |
+5,323
| New | +$266K |
2026 Q2
0 quarters
|
|
715
PayPal
PYPL
$49.2B
| $265K | 0.01% |
6,133
+381
| +7% | +$17.3K |
2025 Q1
5 quarters
|
|
716
CALL
Broadcom
AVGO
$1.54T
| $264K | 0.01% |
+700
| New | +$281K |
2026 Q2
0 quarters
|
|
717
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $264K | 0.01% |
2,246
-68
| -3% | -$8.01K |
2026 Q1
1 quarter
|
|
718
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$211M
| $263K | 0.01% |
9,076
+158
| +2% | +$4.46K |
2025 Q4
2 quarters
|
|
719
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$46.9M
| $263K | 0.01% |
+3,086
| New | +$219K |
2026 Q2
0 quarters
|
|
720
HCM Defender 100 Index ETF
QQH
$731M
| $261K | 0.01% |
3,051
-322
| -10% | -$26K |
2025 Q1
5 quarters
|
|
721
Old Republic International
ORI
$9.7B
| $261K | 0.01% |
6,375
-43
| -0.7% | -$1.7K |
2025 Q1
5 quarters
|
|
722
Dimensional US Large Cap Value ETF
DFLV
$7.26B
| $260K | 0.01% |
+6,566
| New | +$251K |
2026 Q2
0 quarters
|
|
723
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $258K | 0.01% |
+4,228
| New | +$253K |
2026 Q2
0 quarters
|
|
724
Marriott International
MAR
$103B
| $253K | 0.01% |
682
+69
| +11% | +$25.4K |
2026 Q1
1 quarter
|
|
725
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$94M
| $253K | 0.01% |
9,982
| – | – |
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.