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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
ONTO icon
701
Onto Innovation
ONTO
$13.2B
$271K 0.01%
+716
New +$203K
FPF
702
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$270K 0.01%
14,847
+461
+3% +$8.36K
TRFK icon
703
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$269K 0.01%
+2,520
New +$225K
ULTA icon
704
Ulta Beauty
ULTA
$24.1B
$269K 0.01%
596
-139
-19% -$70.6K
IJJ icon
705
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$268K 0.01%
+1,811
New +$256K
PAUG icon
706
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$267K 0.01%
5,858
-332
-5% -$14.9K
JHG
707
DELISTED
Janus Henderson
JHG
$267K 0.01%
5,132
+132
+3% +$6.82K
GNRC icon
708
Generac Holdings
GNRC
$11.1B
$266K 0.01%
910
-200
-18% -$50.1K
PL icon
709
Planet Labs
PL
$6.46B
$266K 0.01%
+8,040
New +$297K
MGA icon
710
Magna International
MGA
$18.4B
$266K 0.01%
4,055
+5
+0.1% +$312
PPG icon
711
PPG Industries
PPG
$25B
$266K 0.01%
2,195
+50
+2% +$5.57K
SPTI icon
712
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$266K 0.01%
9,378
+563
+6% +$16K
BSX icon
713
Boston Scientific
BSX
$69.3B
$266K 0.01%
+6,224
New +$338K
TBIL
714
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$265K 0.01%
+5,323
New +$266K
PYPL icon
715
PayPal
PYPL
$47B
$265K 0.01%
6,133
+381
+7% +$17.3K
AVGO icon
716
CALL
Broadcom
AVGO
$1.7T
$264K 0.01%
+700
New +$281K
IEI icon
717
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$264K 0.01%
2,246
-68
-3% -$8.01K
BEDY
718
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$215M
$263K 0.01%
9,076
+158
+2% +$4.46K
QQQA icon
719
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$51.8M
$263K 0.01%
+3,086
New +$219K
QQH icon
720
HCM Defender 100 Index ETF
QQH
$756M
$261K 0.01%
3,051
-322
-10% -$26K
ORI icon
721
Old Republic International
ORI
$10B
$261K 0.01%
6,375
-43
-0.7% -$1.7K
DFLV icon
722
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$260K 0.01%
+6,566
New +$251K
FFEB icon
723
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$258K 0.01%
+4,228
New +$253K
MAR icon
724
Marriott International
MAR
$87.8B
$253K 0.01%
682
+69
+11% +$25.4K
QMAG
725
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$77.7M
$253K 0.01%
9,982
– –
27 28
29
30 31

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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.