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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 | |
|---|---|---|---|---|---|---|---|
726
Genuine Parts
GPC
$17.2B
| $253K | 0.01% |
2,144
+52
| +2% | +$5.43K |
2025 Q1
5 quarters
|
|
727
Otter Tail
OTTR
$3.77B
| $253K | 0.01% |
2,809
| – | – |
2025 Q4
2 quarters
|
|
728
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $253K | 0.01% |
4,577
+319
| +7% | +$17.5K |
2025 Q4
2 quarters
|
|
729
VanEck Short High Yield Muni ETF
SHYD
$487M
| $252K | 0.01% |
+10,994
| New | +$250K |
2026 Q2
0 quarters
|
|
730
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
| $248K | 0.01% |
+2,515
| New | +$218K |
2026 Q2
0 quarters
|
|
731
S&P Global
SPGI
$131B
| $247K | 0.01% |
607
+104
| +21% | +$43.9K |
2025 Q4
2 quarters
|
|
732
Capital One
COF
$127B
| $246K | 0.01% |
1,225
-503
| -29% | -$96.2K |
2025 Q2
4 quarters
|
|
733
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.78B
| $245K | 0.01% |
+2,054
| New | +$222K |
2026 Q2
0 quarters
|
|
734
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $245K | 0.01% |
+2,368
| New | +$236K |
2026 Q2
0 quarters
|
|
735
Schwab 1000 Index ETF
SCHK
$5.8B
| $244K | 0.01% |
+6,767
| New | +$236K |
2026 Q2
0 quarters
|
|
736
PNC Financial Services
PNC
$88.9B
| $244K | 0.01% |
990
-110
| -10% | -$24.6K |
2025 Q4
2 quarters
|
|
737
Domino's
DPZ
$10.2B
| $242K | 0.01% |
818
-33
| -4% | -$10.9K |
2025 Q1
5 quarters
|
|
738
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
| $242K | 0.01% |
19,439
+2,027
| +12% | +$27.4K |
2025 Q1
5 quarters
|
|
739
Adobe
ADBE
$99.3B
| $240K | 0.01% |
1,169
+22
| +2% | +$5.21K |
2025 Q3
3 quarters
|
|
740
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $239K | 0.01% |
7,747
+387
| +5% | +$11.9K |
2024 Q4
6 quarters
|
|
741
iShares Convertible Bond ETF
ICVT
$7.73B
| $239K | 0.01% |
1,961
-9,606
| -83% | -$1.11M |
2024 Q4
6 quarters
|
|
742
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $237K | 0.01% |
+1,259
| New | +$227K |
2026 Q2
0 quarters
|
|
743
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $236K | 0.01% |
2,140
-886
| -29% | -$93.2K |
2025 Q1
5 quarters
|
|
744
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.6M
| $236K | 0.01% |
7,322
| – | – |
2026 Q1
1 quarter
|
|
745
Carnival Corporation Ltd
CCL
$36.7B
| $235K | 0.01% |
8,237
-122
| -1% | -$3.33K |
2025 Q4
2 quarters
|
|
|
SILA
746
DELISTED
Sila Realty Trust
SILA
| $235K | 0.01% |
+7,740
| New | +$226K |
2026 Q2
0 quarters
|
|
747
Sibanye-Stillwater
SBSW
$6.91B
| $235K | 0.01% |
27,653
+1,016
| +4% | +$11.8K |
2025 Q4
2 quarters
|
|
748
North European Oil Royalty Trust
NRT
$81M
| $234K | 0.01% |
31,966
-317
| -1% | -$2.56K |
2026 Q1
1 quarter
|
|
749
Cardinal Health
CAH
$59.6B
| $233K | 0.01% |
981
-75
| -7% | -$15.6K |
2025 Q4
2 quarters
|
|
750
State Street SPDR S&P Bank ETF
KBE
$1.4B
| $232K | 0.01% |
3,408
+18
| +0.5% | +$1.15K |
2025 Q3
3 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.