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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$13.6M 0.43%
38,612
+4,845
+14% +$1.73M
DFGX icon
52
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$13.6M 0.43%
254,386
+1,267
+0.5% +$67.1K
AVGO icon
53
Broadcom
AVGO
$1.69T
$13.4M 0.42%
35,435
-6,815
-16% -$2.73M
DE icon
54
Deere & Co
DE
$189B
$13.1M 0.41%
20,681
-160
-0.8% -$92.7K
MU icon
55
Micron Technology
MU
$1.13T
$13.1M 0.41%
11,311
+508
+5% +$381K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$12.4M 0.39%
143,416
-13,700
-9% -$1.15M
DRI icon
57
Darden Restaurants
DRI
$24.7B
$12.3M 0.38%
59,750
-24
-0% -$4.81K
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$12.2M 0.38%
67,220
+2,996
+5% +$538K
META icon
59
Meta Platforms (Facebook)
META
$1.56T
$11.9M 0.37%
21,148
+1,730
+9% +$1.06M
BLCR icon
60
BlackRock Large Cap Core ETF
BLCR
$6.78B
$11.5M 0.36%
+228,196
New +$11M
JPM icon
61
JPMorgan Chase
JPM
$951B
$11.2M 0.35%
34,253
+844
+3% +$262K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$11.2M 0.35%
111,572
-30,779
-22% -$3.08M
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$11.2M 0.35%
125,381
+5,962
+5% +$528K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.9M 0.34%
29,517
-860
-3% -$308K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$10.7M 0.34%
207,417
+5,318
+3% +$272K
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.69B
$10.6M 0.33%
261,963
-54,432
-17% -$2.14M
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.4M 0.32%
419,809
+153,988
+58% +$3.81M
DISV icon
68
Dimensional International Small Cap Value ETF
DISV
$5.31B
$10.3M 0.32%
257,883
+4,750
+2% +$197K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$41B
$10.3M 0.32%
202,837
+84,195
+71% +$4.25M
IDEF
70
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
$9.99M 0.31%
+314,266
New +$10.4M
V icon
71
Visa
V
$698B
$9.85M 0.31%
28,711
-593
-2% -$190K
LLY icon
72
Eli Lilly
LLY
$1.02T
$9.79M 0.31%
8,162
+387
+5% +$395K
CORO
73
iShares International Country Rotation Active ETF
CORO
$8.46B
$9.67M 0.3%
+264,120
New +$9.33M
IALT
74
iShares Systematic Alternatives Active ETF
IALT
$5.54B
$9.51M 0.3%
+339,171
New +$9.51M
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.48M 0.3%
167,848
+9,812
+6% +$554K
1 2
3
4 5

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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.