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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
GPC icon
726
Genuine Parts
GPC
$19B
$253K 0.01%
2,144
+52
+2% +$5.43K
OTTR icon
727
Otter Tail
OTTR
$3.77B
$253K 0.01%
2,809
– –
VGLT icon
728
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$253K 0.01%
4,577
+319
+7% +$17.5K
SHYD icon
729
VanEck Short High Yield Muni ETF
SHYD
$455M
$252K 0.01%
+10,994
New +$250K
LOUP
730
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$248K 0.01%
+2,515
New +$218K
SPGI icon
731
S&P Global
SPGI
$131B
$247K 0.01%
607
+104
+21% +$43.9K
COF icon
732
Capital One
COF
$135B
$246K 0.01%
1,225
-503
-29% -$96.2K
SLYG icon
733
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$245K 0.01%
+2,054
New +$222K
ONEQ icon
734
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$245K 0.01%
+2,368
New +$236K
SCHK icon
735
Schwab 1000 Index ETF
SCHK
$5.89B
$244K 0.01%
+6,767
New +$236K
PNC icon
736
PNC Financial Services
PNC
$98B
$244K 0.01%
990
-110
-10% -$24.6K
DPZ icon
737
Domino's
DPZ
$11.3B
$242K 0.01%
818
-33
-4% -$10.9K
NVDY icon
738
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$242K 0.01%
19,439
+2,027
+12% +$27.4K
ADBE icon
739
Adobe
ADBE
$106B
$240K 0.01%
1,169
+22
+2% +$5.21K
FLRN icon
740
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$239K 0.01%
7,747
+387
+5% +$11.9K
ICVT icon
741
iShares Convertible Bond ETF
ICVT
$7.89B
$239K 0.01%
1,961
-9,606
-83% -$1.11M
IUSG icon
742
iShares Core S&P US Growth ETF
IUSG
$33.5B
$237K 0.01%
+1,259
New +$227K
IWR icon
743
iShares Russell Mid-Cap ETF
IWR
$56.9B
$236K 0.01%
2,140
-886
-29% -$93.2K
NMAR
744
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95M
$236K 0.01%
7,322
– –
CCL icon
745
Carnival Corporation Ltd
CCL
$32.2B
$235K 0.01%
8,237
-122
-1% -$3.33K
SILA
746
DELISTED
Sila Realty Trust
SILA
$235K 0.01%
+7,740
New +$226K
SBSW icon
747
Sibanye-Stillwater
SBSW
$9.05B
$235K 0.01%
27,653
+1,016
+4% +$11.8K
NRT
748
North European Oil Royalty Trust
NRT
$82.1M
$234K 0.01%
31,966
-317
-1% -$2.56K
CAH icon
749
Cardinal Health
CAH
$57.5B
$233K 0.01%
981
-75
-7% -$15.6K
KBE icon
750
State Street SPDR S&P Bank ETF
KBE
$1.68B
$232K 0.01%
3,408
+18
+0.5% +$1.15K
28 29
30
31 32

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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.