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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
DNP icon
776
DNP Select Income Fund
DNP
$4.07B
$217K 0.01%
20,084
-17,299
-46% -$185K
PDEC icon
777
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$216K 0.01%
+4,698
New +$212K
SDOG icon
778
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$215K 0.01%
3,147
+20
+0.6% +$1.34K
PECO icon
779
Phillips Edison & Co
PECO
$5.01B
$214K 0.01%
5,141
-476
-8% -$19K
ESGU icon
780
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$214K 0.01%
+1,306
New +$206K
ESLT icon
781
Elbit Systems
ESLT
$33B
$213K 0.01%
281
+1
+0.4% +$832
HUMN
782
Roundhill Humanoid Robotics ETF
HUMN
$95.5M
$212K 0.01%
6,008
-1,523
-20% -$52.5K
UFOX
783
Defiance Space and Connective Tech ETF
UFOX
$854M
$211K 0.01%
+2,223
New +$197K
HWM icon
784
Howmet Aerospace
HWM
$103B
$211K 0.01%
+783
New +$201K
HPE icon
785
Hewlett Packard
HPE
$69B
$210K 0.01%
+4,663
New +$168K
CGIC
786
Capital Group International Core Equity ETF
CGIC
$2.52B
$210K 0.01%
+5,765
New +$206K
RSG icon
787
Republic Services
RSG
$68.2B
$208K 0.01%
978
+45
+5% +$9.41K
TCHP icon
788
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$208K 0.01%
+4,158
New +$207K
FXO icon
789
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$207K 0.01%
+3,315
New +$197K
DWAS icon
790
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$207K 0.01%
+1,626
New +$185K
SLS icon
791
SELLAS Life Sciences
SLS
$2.8B
$207K 0.01%
+14,011
New +$96.7K
ORC
792
Orchid Island Capital
ORC
$1.3B
$206K 0.01%
29,600
– –
SPHY icon
793
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$206K 0.01%
+8,792
New +$206K
INCY icon
794
Incyte
INCY
$25.7B
$205K 0.01%
+1,804
New +$179K
CNP icon
795
CenterPoint Energy
CNP
$26.1B
$204K 0.01%
+4,636
New +$199K
APH icon
796
Amphenol
APH
$204B
$204K 0.01%
+2,314
New +$167K
AJUL
797
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$95M
$204K 0.01%
+6,770
New +$202K
CRWV
798
CoreWeave
CRWV
$49.3B
$202K 0.01%
+2,030
New +$219K
WSM icon
799
Williams-Sonoma
WSM
$26.8B
$201K 0.01%
+863
New +$171K
IONQ icon
800
IonQ
IONQ
$16B
$201K 0.01%
+3,765
New +$191K
30 31
32
33 34

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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.