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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
FSCO
826
FS Credit Opportunities Corp
FSCO
$1.07B
$99.2K ﹤0.01%
19,875
-6,362
-24% -$31.9K
GHI icon
827
Greystone Housing Impact Investors LP
GHI
$152M
$95.9K ﹤0.01%
16,534
– –
GGN
828
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$93.6K ﹤0.01%
19,339
-700
-3% -$3.65K
SMCY
829
YieldMax SMCI Option Income Strategy ETF
SMCY
$153M
$93.2K ﹤0.01%
18,420
+1,852
+11% +$11.4K
BITO icon
830
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$92.4K ﹤0.01%
+11,582
New +$114K
JOBY icon
831
Joby Aviation
JOBY
$6.67B
$89.7K ﹤0.01%
+10,055
New +$97.2K
NOW icon
832
CALL
ServiceNow
NOW
$146B
$89.4K ﹤0.01%
+900
New +$89.1K
FTNY
833
Franklin New York Municipal Income ETF
FTNY
$583M
$84.6K ﹤0.01%
+10,612
New +$83.8K
CRF
834
Cornerstone Total Return Fund
CRF
$1.1B
$82.2K ﹤0.01%
11,449
+286
+3% +$2.06K
EXPE icon
835
Expedia Group
EXPE
$35.8B
$76.5K ﹤0.01%
+299
New +$71K
ASG
836
Liberty All-Star Growth Fund
ASG
$326M
$75.4K ﹤0.01%
13,791
-59
-0.4% -$308
MIN
837
Aberdeen Intermediate Income Fund
MIN
$274M
$65.1K ﹤0.01%
26,372
+311
+1% +$766
PHK
838
PIMCO High Income Fund
PHK
$839M
$64.5K ﹤0.01%
13,830
-945
-6% -$4.35K
IBM icon
839
CALL
IBM
IBM
$221B
$56.2K ﹤0.01%
+200
New +$50.4K
GNLX icon
840
Genelux
GNLX
$110M
$45.3K ﹤0.01%
15,052
– –
HUMA icon
841
Humacyte
HUMA
$168M
$44.7K ﹤0.01%
57,300
– –
RXRX icon
842
Recursion Pharmaceuticals
RXRX
$1.95B
$42.8K ﹤0.01%
11,660
+260
+2% +$866
GOOG icon
843
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$35.3K ﹤0.01%
+100
New +$35.7K
ILMN icon
844
CALL
Illumina
ILMN
$33B
$35.2K ﹤0.01%
200
– –
SPCX
845
CALL
SpaceX
SPCX
$1.95T
$34.2K ﹤0.01%
+200
New +$34K
DTCR icon
846
CALL
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$30.4K ﹤0.01%
+1,000
New +$29.5K
BE icon
847
CALL
Bloom Energy
BE
$74.5B
$30.3K ﹤0.01%
+100
New +$25.6K
GNRC icon
848
CALL
Generac Holdings
GNRC
$11.1B
$29.3K ﹤0.01%
+100
New +$25K
NPWR icon
849
NET Power
NPWR
$171M
$29.1K ﹤0.01%
17,400
– –
CGC
850
Canopy Growth
CGC
$437M
$26.1K ﹤0.01%
27,465
+50
+0.2% +$53
32 33
34
35 36

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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.