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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
BDX icon
751
Becton Dickinson
BDX
$50.3B
$232K 0.01%
1,534
+111
+8% +$16.6K
CHD icon
752
Church & Dwight Co
CHD
$23.4B
$232K 0.01%
2,396
+2
+0.1% +$191
EMLP icon
753
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$232K 0.01%
5,330
+407
+8% +$17.7K
FNOV icon
754
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$232K 0.01%
3,963
– –
CL icon
755
Colgate-Palmolive
CL
$70.8B
$231K 0.01%
2,515
-282
-10% -$24.7K
KR icon
756
Kroger
KR
$35.9B
$231K 0.01%
4,151
-582
-12% -$38K
XNTK icon
757
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$230K 0.01%
+590
New +$197K
ZROZ icon
758
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$228K 0.01%
3,550
-873
-20% -$54.9K
LHX icon
759
L3Harris
LHX
$47.8B
$226K 0.01%
779
+99
+15% +$31.5K
OXY icon
760
Occidental Petroleum
OXY
$60B
$224K 0.01%
4,610
+107
+2% +$6.08K
XLB icon
761
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$224K 0.01%
+4,402
New +$226K
PMAR icon
762
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$223K 0.01%
4,674
-681
-13% -$32K
FIIG icon
763
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$223K 0.01%
+10,747
New +$223K
KDP icon
764
Keurig Dr Pepper
KDP
$44.3B
$221K 0.01%
+6,759
New +$197K
TCAF icon
765
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$221K 0.01%
5,381
-271
-5% -$10.7K
WSO icon
766
Watsco Inc
WSO
$13B
$221K 0.01%
+529
New +$213K
PSMR icon
767
Pacer Swan SOS Moderate April ETF
PSMR
$92M
$221K 0.01%
6,855
-1,000
-13% -$31.7K
QQQI icon
768
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$220K 0.01%
+3,876
New +$213K
FDLO icon
769
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$220K 0.01%
3,219
– –
LMBS icon
770
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$220K 0.01%
+4,416
New +$220K
QQEW icon
771
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$219K 0.01%
+1,371
New +$199K
DX
772
Dynex Capital
DX
$3.2B
$219K 0.01%
16,683
+1,081
+7% +$14.2K
EAGG icon
773
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$218K 0.01%
+4,589
New +$217K
ARKQ icon
774
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$217K 0.01%
+1,643
New +$213K
QSIX
775
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19M
$217K 0.01%
+4,985
New +$205K
29 30
31
32 33

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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.