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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 | |
|---|---|---|---|---|---|---|---|
801
AST SpaceMobile
ASTS
$12.3B
| $196K | 0.01% |
+2,207
| New | +$193K |
2026 Q2
0 quarters
|
|
802
Wabash National
WNC
$525M
| $195K | 0.01% |
+14,469
| New | +$129K |
2026 Q2
0 quarters
|
|
803
Invesco Financial Preferred ETF
PGF
$594M
| $188K | 0.01% |
13,709
+7
| +0.1% | +$97 |
2024 Q4
6 quarters
|
|
804
Innovative Solutions & Support
IA
$359M
| $183K | 0.01% |
10,150
-1,630
| -14% | -$31.5K |
2025 Q3
3 quarters
|
|
805
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $179K | 0.01% |
+500
| New | +$180K |
2026 Q2
0 quarters
|
|
806
CALL
Palantir
PLTR
$481B
| $175K | 0.01% |
1,500
+1,300
| +650% | +$177K |
2025 Q3
3 quarters
|
|
807
Franklin Limited Duration Income Trust
FTF
$218M
| $172K | 0.01% |
29,732
-848
| -3% | -$4.97K |
2025 Q3
3 quarters
|
|
808
John Hancock Premium Dividend Fund
PDT
$579M
| $171K | 0.01% |
13,171
-158
| -1% | -$2.05K |
2025 Q4
2 quarters
|
|
809
CALL
Meta Platforms (Facebook)
META
$1.81T
| $169K | 0.01% |
300
-1,800
| -86% | -$1.1M |
2025 Q4
2 quarters
|
|
810
CALL
Fortinet
FTNT
$128B
| $154K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
811
Gabelli Utility Trust
GUT
$480M
| $148K | ﹤0.01% |
22,454
-452
| -2% | -$2.82K |
2025 Q3
3 quarters
|
|
812
CALL
Apple
AAPL
$5.02T
| $145K | ﹤0.01% |
+500
| New | +$143K |
2026 Q2
0 quarters
|
|
813
CALL
CoreWeave
CRWV
$33.8B
| $129K | ﹤0.01% |
+1,300
| New | +$140K |
2026 Q2
0 quarters
|
|
814
NuScale Power
SMR
$2.31B
| $128K | ﹤0.01% |
+12,745
| New | +$144K |
2026 Q2
0 quarters
|
|
815
Cornerstone Strategic Value Fund
CLM
$1.95B
| $126K | ﹤0.01% |
16,693
-938
| -5% | -$7.06K |
2025 Q3
3 quarters
|
|
816
CALL
UnitedHealth
UNH
$373B
| $125K | ﹤0.01% |
300
-1,000
| -77% | -$371K |
2025 Q3
3 quarters
|
|
817
Beeline Holdings
BLNE
$23.4M
| $122K | ﹤0.01% |
+100,000
| New | +$164K |
2026 Q2
0 quarters
|
|
818
Liberty All-Star Equity Fund
USA
$1.85B
| $122K | ﹤0.01% |
20,990
+295
| +1% | +$1.7K |
2025 Q3
3 quarters
|
|
819
Synopsys
SNPS
$87.2B
| $121K | ﹤0.01% |
+272
| New | +$128K |
2026 Q2
0 quarters
|
|
820
Amplify CEF High Income ETF
YYY
$651M
| $119K | ﹤0.01% |
10,314
-124
| -1% | -$1.42K |
2025 Q3
3 quarters
|
|
821
Barings BDC
BBDC
$869M
| $117K | ﹤0.01% |
13,754
| – | – |
2024 Q4
6 quarters
|
|
822
Denison Mines
DNN
$2.09B
| $113K | ﹤0.01% |
36,884
+600
| +2% | +$2.09K |
2025 Q4
2 quarters
|
|
823
Infosys
INFY
$51.5B
| $110K | ﹤0.01% |
+10,501
| New | +$132K |
2026 Q2
0 quarters
|
|
824
PIMCO Income Strategy Fund
PFL
$336M
| $106K | ﹤0.01% |
13,477
-850
| -6% | -$6.68K |
2024 Q4
6 quarters
|
|
825
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $103K | ﹤0.01% |
12,693
+132
| +1% | +$1.11K |
2025 Q3
3 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.