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IA

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
ASTS icon
801
AST SpaceMobile
ASTS
$18.6B
$196K 0.01%
+2,207
New +$193K
WNC icon
802
Wabash National
WNC
$578M
$195K 0.01%
+14,469
New +$129K
PGF icon
803
Invesco Financial Preferred ETF
PGF
$653M
$188K 0.01%
13,709
+7
+0.1% +$97
IA
804
Innovative Solutions & Support
IA
$329M
$183K 0.01%
10,150
-1,630
-14% -$31.5K
GOOGL icon
805
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$179K 0.01%
+500
New +$180K
PLTR icon
806
CALL
Palantir
PLTR
$420B
$175K 0.01%
1,500
+1,300
+650% +$177K
FTF
807
Franklin Limited Duration Income Trust
FTF
$232M
$172K 0.01%
29,732
-848
-3% -$4.97K
PDT
808
John Hancock Premium Dividend Fund
PDT
$613M
$171K 0.01%
13,171
-158
-1% -$2.05K
META icon
809
CALL
Meta Platforms (Facebook)
META
$1.56T
$169K 0.01%
300
-1,800
-86% -$1.1M
FTNT icon
810
CALL
Fortinet
FTNT
$115B
$154K ﹤0.01%
1,000
– –
GUT
811
Gabelli Utility Trust
GUT
$585M
$148K ﹤0.01%
22,454
-452
-2% -$2.81K
AAPL icon
812
CALL
Apple
AAPL
$4.69T
$145K ﹤0.01%
+500
New +$143K
CRWV
813
CALL
CoreWeave
CRWV
$48.8B
$129K ﹤0.01%
+1,300
New +$140K
SMR icon
814
NuScale Power
SMR
$3.89B
$128K ﹤0.01%
+12,745
New +$144K
CLM icon
815
Cornerstone Strategic Value Fund
CLM
$2.1B
$126K ﹤0.01%
16,693
-938
-5% -$7.06K
UNH icon
816
CALL
UnitedHealth
UNH
$356B
$125K ﹤0.01%
300
-1,000
-77% -$371K
BLNE
817
Beeline Holdings
BLNE
$35.6M
$122K ﹤0.01%
+100,000
New +$165K
USA icon
818
Liberty All-Star Equity Fund
USA
$1.84B
$122K ﹤0.01%
20,990
+295
+1% +$1.7K
SNPS icon
819
Synopsys
SNPS
$74.9B
$121K ﹤0.01%
+272
New +$128K
YYY icon
820
Amplify CEF High Income ETF
YYY
$733M
$119K ﹤0.01%
10,314
-124
-1% -$1.42K
BBDC icon
821
Barings BDC
BBDC
$944M
$117K ﹤0.01%
13,754
– –
DNN icon
822
Denison Mines
DNN
$3.11B
$113K ﹤0.01%
36,884
+600
+2% +$2.09K
INFY icon
823
Infosys
INFY
$47.4B
$110K ﹤0.01%
+10,501
New +$132K
PFL
824
PIMCO Income Strategy Fund
PFL
$375M
$106K ﹤0.01%
13,477
-850
-6% -$6.68K
GNT
825
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
$103K ﹤0.01%
12,693
+132
+1% +$1.11K
31 32
33
34 35

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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.