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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 | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.13T
| $13.6M | 0.43% |
38,612
+4,845
| +14% | +$1.73M |
2024 Q4
6 quarters
|
|
52
Dimensional International Core Fixed Income ETF
DFGX
$1.82B
| $13.6M | 0.43% |
254,386
+1,267
| +0.5% | +$67.1K |
2025 Q1
5 quarters
|
|
53
Broadcom
AVGO
$1.6T
| $13.4M | 0.42% |
35,435
-6,815
| -16% | -$2.73M |
2024 Q4
6 quarters
|
|
54
Deere & Co
DE
$171B
| $13.1M | 0.41% |
20,681
-160
| -0.8% | -$92.7K |
2025 Q1
5 quarters
|
|
55
Micron Technology
MU
$1.03T
| $13.1M | 0.41% |
11,311
+508
| +5% | +$381K |
2024 Q4
6 quarters
|
|
56
Vanguard Morningstar Growth ETF
VUG
$230B
| $12.4M | 0.39% |
143,416
-13,700
| -9% | -$1.15M |
2024 Q4
6 quarters
|
|
57
Darden Restaurants
DRI
$24.4B
| $12.3M | 0.38% |
59,750
-24
| -0% | -$4.81K |
2025 Q1
5 quarters
|
|
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $12.2M | 0.38% |
67,220
+2,996
| +5% | +$538K |
2024 Q4
6 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.76T
| $11.9M | 0.37% |
21,148
+1,730
| +9% | +$1.06M |
2024 Q4
6 quarters
|
|
60
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $11.5M | 0.36% |
+228,196
| New | +$11M |
2026 Q2
0 quarters
|
|
61
JPMorgan Chase
JPM
$891B
| $11.2M | 0.35% |
34,253
+844
| +3% | +$262K |
2024 Q4
6 quarters
|
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $11.2M | 0.35% |
111,572
-30,779
| -22% | -$3.08M |
2025 Q2
4 quarters
|
|
63
iShares Core MSCI International Developed Markets ETF
IDEV
$33.5B
| $11.2M | 0.35% |
125,381
+5,962
| +5% | +$528K |
2025 Q1
5 quarters
|
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $10.9M | 0.34% |
29,517
-860
| -3% | -$308K |
2024 Q4
6 quarters
|
|
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $10.7M | 0.34% |
207,417
+5,318
| +3% | +$272K |
2024 Q4
6 quarters
|
|
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $10.6M | 0.33% |
261,963
-54,432
| -17% | -$2.14M |
2025 Q1
5 quarters
|
|
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $10.4M | 0.32% |
419,809
+153,988
| +58% | +$3.81M |
2026 Q1
1 quarter
|
|
68
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $10.3M | 0.32% |
257,883
+4,750
| +2% | +$197K |
2025 Q1
5 quarters
|
|
69
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $10.3M | 0.32% |
202,837
+84,195
| +71% | +$4.25M |
2024 Q4
6 quarters
|
|
70
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.1B
| $10M | 0.31% |
+314,266
| New | +$10.4M |
2026 Q2
0 quarters
|
|
71
Visa
V
$765B
| $9.9M | 0.31% |
28,711
-593
| -2% | -$190K |
2024 Q4
6 quarters
|
|
72
Eli Lilly
LLY
$1.16T
| $9.8M | 0.31% |
8,162
+387
| +5% | +$395K |
2024 Q4
6 quarters
|
|
73
iShares International Country Rotation Active ETF
CORO
$12.9B
| $9.7M | 0.3% |
+264,120
| New | +$9.33M |
2026 Q2
0 quarters
|
|
74
iShares Systematic Alternatives Active ETF
IALT
$5.65B
| $9.5M | 0.3% |
+339,171
| New | +$9.5M |
2026 Q2
0 quarters
|
|
75
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $9.48M | 0.3% |
167,848
+9,812
| +6% | +$554K |
2025 Q1
5 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.