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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 | |
|---|---|---|---|---|---|---|---|
826
FS Credit Opportunities Corp
FSCO
$1.03B
| $99.2K | ﹤0.01% |
19,875
-6,362
| -24% | -$31.9K |
2025 Q1
5 quarters
|
|
827
Greystone Housing Impact Investors LP
GHI
$116M
| $95.9K | ﹤0.01% |
16,534
| – | – |
2024 Q4
6 quarters
|
|
828
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$823M
| $93.6K | ﹤0.01% |
19,339
-700
| -3% | -$3.65K |
2025 Q3
3 quarters
|
|
829
YieldMax SMCI Option Income Strategy ETF
SMCY
$119M
| $93.2K | ﹤0.01% |
18,420
+1,852
| +11% | +$11.4K |
2025 Q3
3 quarters
|
|
830
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| $92.4K | ﹤0.01% |
+11,582
| New | +$114K |
2026 Q2
0 quarters
|
|
831
Joby Aviation
JOBY
$4.62B
| $89.7K | ﹤0.01% |
+10,055
| New | +$97.2K |
2026 Q2
0 quarters
|
|
832
CALL
ServiceNow
NOW
$158B
| $89.4K | ﹤0.01% |
+900
| New | +$89.1K |
2026 Q2
0 quarters
|
|
833
Franklin New York Municipal Income ETF
FTNY
$569M
| $84.6K | ﹤0.01% |
+10,612
| New | +$83.8K |
2026 Q2
0 quarters
|
|
834
Cornerstone Total Return Fund
CRF
$1.01B
| $82.2K | ﹤0.01% |
11,449
+286
| +3% | +$2.06K |
2025 Q3
3 quarters
|
|
835
Expedia Group
EXPE
$34.3B
| $76.5K | ﹤0.01% |
+299
| New | +$71K |
2026 Q2
0 quarters
|
|
836
Liberty All-Star Growth Fund
ASG
$320M
| $75.4K | ﹤0.01% |
13,791
-59
| -0.4% | -$308 |
2025 Q3
3 quarters
|
|
|
MIN
837
Aberdeen Intermediate Income Fund
MIN
$267M
| $65.1K | ﹤0.01% |
4,395
+51
| +1% | +$753 |
2025 Q3
3 quarters
|
|
838
PIMCO High Income Fund
PHK
$762M
| $64.4K | ﹤0.01% |
13,830
-945
| -6% | -$4.35K |
2025 Q1
5 quarters
|
|
839
CALL
IBM
IBM
$237B
| $56.2K | ﹤0.01% |
+200
| New | +$50.4K |
2026 Q2
0 quarters
|
|
840
Genelux
GNLX
$93.7M
| $45.3K | ﹤0.01% |
15,052
| – | – |
2025 Q3
3 quarters
|
|
841
Humacyte
HUMA
$114M
| $44.7K | ﹤0.01% |
57,300
| – | – |
2025 Q1
5 quarters
|
|
842
Recursion Pharmaceuticals
RXRX
$1.95B
| $42.8K | ﹤0.01% |
11,660
+260
| +2% | +$866 |
2026 Q1
1 quarter
|
|
843
CALL
Alphabet (Google) Class C
GOOG
$4.05T
| $35.3K | ﹤0.01% |
+100
| New | +$35.7K |
2026 Q2
0 quarters
|
|
844
CALL
Illumina
ILMN
$42.7B
| $35.2K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
845
CALL
SpaceX
SPCX
$2.1T
| $34.2K | ﹤0.01% |
+200
| New | +$34K |
2026 Q2
0 quarters
|
|
846
CALL
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.93B
| $30.4K | ﹤0.01% |
+1,000
| New | +$29.5K |
2026 Q2
0 quarters
|
|
847
CALL
Bloom Energy
BE
$70.3B
| $30.3K | ﹤0.01% |
+100
| New | +$25.6K |
2026 Q2
0 quarters
|
|
848
CALL
Generac Holdings
GNRC
$12B
| $29.3K | ﹤0.01% |
+100
| New | +$25K |
2026 Q2
0 quarters
|
|
849
NET Power
NPWR
$91.1M
| $29.1K | ﹤0.01% |
17,400
| – | – |
2025 Q4
2 quarters
|
|
850
Canopy Growth
CGC
$284M
| $26.1K | ﹤0.01% |
27,465
+50
| +0.2% | +$53 |
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.