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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 | |
|---|---|---|---|---|---|---|---|
776
DNP Select Income Fund
DNP
$3.8B
| $217K | 0.01% |
20,084
-17,299
| -46% | -$185K |
2025 Q4
2 quarters
|
|
777
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $216K | 0.01% |
+4,698
| New | +$212K |
2026 Q2
0 quarters
|
|
778
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $215K | 0.01% |
3,147
+20
| +0.6% | +$1.34K |
2026 Q1
1 quarter
|
|
779
Phillips Edison & Co
PECO
$4.8B
| $214K | 0.01% |
5,141
-476
| -8% | -$19K |
2026 Q1
1 quarter
|
|
780
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $214K | 0.01% |
+1,306
| New | +$206K |
2026 Q2
0 quarters
|
|
781
Elbit Systems
ESLT
$35B
| $213K | 0.01% |
281
+1
| +0.4% | +$832 |
2026 Q1
1 quarter
|
|
782
Roundhill Humanoid Robotics ETF
HUMN
$86.3M
| $212K | 0.01% |
6,008
-1,523
| -20% | -$52.5K |
2026 Q1
1 quarter
|
|
783
Defiance Space and Connective Tech ETF
UFOX
$834M
| $211K | 0.01% |
+2,223
| New | +$197K |
2026 Q2
0 quarters
|
|
784
Howmet Aerospace
HWM
$82.1B
| $211K | 0.01% |
+783
| New | +$201K |
2026 Q2
0 quarters
|
|
785
Hewlett Packard
HPE
$77.8B
| $210K | 0.01% |
+4,663
| New | +$168K |
2026 Q2
0 quarters
|
|
786
Capital Group International Core Equity ETF
CGIC
$2.57B
| $210K | 0.01% |
+5,765
| New | +$206K |
2026 Q2
0 quarters
|
|
787
Republic Services
RSG
$70.5B
| $208K | 0.01% |
978
+45
| +5% | +$9.41K |
2025 Q4
2 quarters
|
|
788
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $208K | 0.01% |
+4,158
| New | +$207K |
2026 Q2
0 quarters
|
|
789
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $207K | 0.01% |
+3,315
| New | +$197K |
2026 Q2
0 quarters
|
|
790
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$392M
| $207K | 0.01% |
+1,626
| New | +$185K |
2026 Q2
0 quarters
|
|
791
SELLAS Life Sciences
SLS
$2.45B
| $207K | 0.01% |
+14,011
| New | +$96.7K |
2026 Q2
0 quarters
|
|
792
Orchid Island Capital
ORC
$963M
| $206K | 0.01% |
29,600
| – | – |
2025 Q3
3 quarters
|
|
793
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $206K | 0.01% |
+8,792
| New | +$206K |
2026 Q2
0 quarters
|
|
794
Incyte
INCY
$23.1B
| $205K | 0.01% |
+1,804
| New | +$179K |
2026 Q2
0 quarters
|
|
795
CenterPoint Energy
CNP
$26.6B
| $204K | 0.01% |
+4,636
| New | +$199K |
2026 Q2
0 quarters
|
|
796
Amphenol
APH
$197B
| $204K | 0.01% |
+2,314
| New | +$167K |
2026 Q2
0 quarters
|
|
797
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.9M
| $204K | 0.01% |
+6,770
| New | +$202K |
2026 Q2
0 quarters
|
|
798
CoreWeave
CRWV
$34.4B
| $202K | 0.01% |
+2,030
| New | +$219K |
2026 Q2
0 quarters
|
|
799
Williams-Sonoma
WSM
$30B
| $201K | 0.01% |
+863
| New | +$171K |
2026 Q2
0 quarters
|
|
800
IonQ
IONQ
$13.1B
| $201K | 0.01% |
+3,765
| New | +$191K |
2026 Q2
0 quarters
|
|
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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.