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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 | |
|---|---|---|---|---|---|---|---|
851
CALL
Take-Two Interactive
TTWO
$38.5B
| $25K | ﹤0.01% |
+100
| New | +$22.1K |
2026 Q2
0 quarters
|
|
852
Northern Dynasty Minerals
NAK
$486M
| $24.9K | ﹤0.01% |
12,945
-955
| -7% | -$1.92K |
2025 Q3
3 quarters
|
|
853
CALL
Carrier Global
CARR
$46.2B
| $22K | ﹤0.01% |
+300
| New | +$19.6K |
2026 Q2
0 quarters
|
|
854
Cardiff Oncology
CRDF
$73.9M
| $16.7K | ﹤0.01% |
12,860
| – | – |
2025 Q2
4 quarters
|
|
855
CALL
Chewy
CHWY
$8.53B
| $9.8K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
856
CALL
Symbotic
SYM
$5.42B
| $8.99K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
857
CALL
AST SpaceMobile
ASTS
$12.3B
| $8.89K | ﹤0.01% |
+100
| New | +$8.72K |
2026 Q2
0 quarters
|
|
858
EchoStar
ECHO
$27.1B
| $914 | ﹤0.01% |
+9
| New | +$1.1K |
2026 Q2
0 quarters
|
|
859
Analog Devices
ADI
$197B
| – | – |
-843
| Closed | -$268K | – |
|
860
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-4,049
| Closed | -$213K | – |
|
861
InfraCap MLP ETF
AMZA
$469M
| – | – |
-4,366
| Closed | -$201K | – |
|
862
Abercrombie & Fitch
ANF
$6.81B
| – | – |
-2,409
| Closed | -$220K | – |
|
863
Build-A-Bear
BBW
$292M
| – | – |
-5,400
| Closed | -$202K | – |
|
864
Vanguard Long-Term Bond ETF
BLV
$5.45B
| – | – |
-82,874
| Closed | -$5.7M | – |
|
865
CME Group
CME
$106B
| – | – |
-702
| Closed | -$207K | – |
|
866
Coupang
CPNG
$25.6B
| – | – |
-18,787
| Closed | -$355K | – |
|
867
Centerspace
CSR
$945M
| – | – |
-3,508
| Closed | -$202K | – |
|
868
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
| – | – |
-8,022
| Closed | -$319K | – |
|
869
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| – | – |
-6,603
| Closed | -$257K | – |
|
870
Dollar General
DG
$29.4B
| – | – |
-2,103
| Closed | -$250K | – |
|
871
Danaher
DHR
$161B
| – | – |
-1,357
| Closed | -$257K | – |
|
872
iShares MSCI Brazil ETF
EWZ
$13.6B
| – | – |
-8,423
| Closed | -$323K | – |
|
873
Exelon
EXC
$44.4B
| – | – |
-4,389
| Closed | -$215K | – |
|
874
Diamondback Energy
FANG
$56.1B
| – | – |
-1,159
| Closed | -$229K | – |
|
875
Fastenal
FAST
$60.2B
| – | – |
-24,626
| Closed | -$1.14M | – |
|
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.