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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 | |
|---|---|---|---|---|---|---|---|
751
Becton Dickinson
BDX
$54.2B
| $232K | 0.01% |
1,534
+111
| +8% | +$16.6K |
2025 Q4
2 quarters
|
|
752
Church & Dwight Co
CHD
$25.7B
| $232K | 0.01% |
2,396
+2
| +0.1% | +$191 |
2025 Q1
5 quarters
|
|
753
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $232K | 0.01% |
5,330
+407
| +8% | +$17.7K |
2026 Q1
1 quarter
|
|
754
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $232K | 0.01% |
3,963
| – | – |
2025 Q4
2 quarters
|
|
755
Colgate-Palmolive
CL
$77.5B
| $231K | 0.01% |
2,515
-282
| -10% | -$24.7K |
2025 Q3
3 quarters
|
|
756
Kroger
KR
$39.9B
| $231K | 0.01% |
4,151
-582
| -12% | -$38K |
2025 Q1
5 quarters
|
|
757
State Street SPDR NYSE Technology ETF
XNTK
$1.89B
| $230K | 0.01% |
+590
| New | +$197K |
2026 Q2
0 quarters
|
|
758
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.12B
| $228K | 0.01% |
3,550
-873
| -20% | -$54.9K |
2025 Q1
5 quarters
|
|
759
L3Harris
LHX
$47.3B
| $226K | 0.01% |
779
+99
| +15% | +$31.5K |
2025 Q4
2 quarters
|
|
760
Occidental Petroleum
OXY
$62.6B
| $224K | 0.01% |
4,610
+107
| +2% | +$6.08K |
2025 Q4
2 quarters
|
|
761
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
| $224K | 0.01% |
+4,402
| New | +$226K |
2026 Q2
0 quarters
|
|
762
Innovator US Equity Power Buffer ETF March
PMAR
$746M
| $223K | 0.01% |
4,674
-681
| -13% | -$32K |
2026 Q1
1 quarter
|
|
763
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
| $223K | 0.01% |
+10,747
| New | +$223K |
2026 Q2
0 quarters
|
|
764
Keurig Dr Pepper
KDP
$48B
| $221K | 0.01% |
+6,759
| New | +$197K |
2026 Q2
0 quarters
|
|
765
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.02B
| $221K | 0.01% |
5,381
-271
| -5% | -$10.7K |
2026 Q1
1 quarter
|
|
766
Watsco Inc
WSO
$13.5B
| $221K | 0.01% |
+529
| New | +$213K |
2026 Q2
0 quarters
|
|
767
Pacer Swan SOS Moderate April ETF
PSMR
$91M
| $221K | 0.01% |
6,855
-1,000
| -13% | -$31.7K |
2025 Q1
5 quarters
|
|
768
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $220K | 0.01% |
+3,876
| New | +$213K |
2026 Q2
0 quarters
|
|
769
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
| $220K | 0.01% |
3,219
| – | – |
2026 Q1
1 quarter
|
|
770
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $220K | 0.01% |
+4,416
| New | +$220K |
2026 Q2
0 quarters
|
|
771
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $219K | 0.01% |
+1,371
| New | +$199K |
2026 Q2
0 quarters
|
|
772
Dynex Capital
DX
$2.75B
| $219K | 0.01% |
16,683
+1,081
| +7% | +$14.2K |
2025 Q4
2 quarters
|
|
773
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $218K | 0.01% |
+4,589
| New | +$217K |
2026 Q2
0 quarters
|
|
774
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.76B
| $217K | 0.01% |
+1,643
| New | +$213K |
2026 Q2
0 quarters
|
|
775
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$20.7M
| $217K | 0.01% |
+4,985
| New | +$205K |
2026 Q2
0 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.