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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
TTWO icon
851
CALL
Take-Two Interactive
TTWO
$40.1B
$25K ﹤0.01%
+100
New +$22.1K
NAK
852
Northern Dynasty Minerals
NAK
$826M
$24.9K ﹤0.01%
12,945
-955
-7% -$1.92K
CARR icon
853
CALL
Carrier Global
CARR
$48.9B
$22K ﹤0.01%
+300
New +$19.6K
CRDF icon
854
Cardiff Oncology
CRDF
$84M
$16.7K ﹤0.01%
12,860
– –
CHWY icon
855
CALL
Chewy
CHWY
$9.81B
$9.82K ﹤0.01%
500
– –
SYM icon
856
CALL
Symbotic
SYM
$5.57B
$8.99K ﹤0.01%
200
– –
ASTS icon
857
CALL
AST SpaceMobile
ASTS
$18.5B
$8.89K ﹤0.01%
+100
New +$8.72K
ECHO
858
EchoStar
ECHO
$26B
$914 ﹤0.01%
+9
New +$1.1K
ADI icon
859
Analog Devices
ADI
$175B
– –
-843
Closed -$268K
AMLP icon
860
Alerian MLP ETF
AMLP
$13.4B
– –
-4,049
Closed -$213K
AMZA icon
861
InfraCap MLP ETF
AMZA
$489M
– –
-4,366
Closed -$201K
ANF icon
862
Abercrombie & Fitch
ANF
$6.64B
– –
-2,409
Closed -$220K
BBW icon
863
Build-A-Bear
BBW
$371M
– –
-5,400
Closed -$202K
BLV icon
864
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-82,874
Closed -$5.7M
CME icon
865
CME Group
CME
$101B
– –
-702
Closed -$207K
CPNG icon
866
Coupang
CPNG
$27.4B
– –
-18,787
Closed -$355K
CSR
867
Centerspace
CSR
$880M
– –
-3,508
Closed -$202K
DAPR icon
868
FT Vest US Equity Deep Buffer ETF April
DAPR
$323M
– –
-8,022
Closed -$319K
DFAI
869
Dimensional International Core Equity Market ETF
DFAI
$18.4B
– –
-6,603
Closed -$257K
DG icon
870
Dollar General
DG
$29.4B
– –
-2,103
Closed -$250K
DHR icon
871
Danaher
DHR
$146B
– –
-1,357
Closed -$257K
EWZ icon
872
iShares MSCI Brazil ETF
EWZ
$8.62B
– –
-8,423
Closed -$323K
EXC icon
873
Exelon
EXC
$45B
– –
-4,389
Closed -$215K
FANG icon
874
Diamondback Energy
FANG
$55.8B
– –
-1,159
Closed -$229K
FAST icon
875
Fastenal
FAST
$56.9B
– –
-24,626
Closed -$1.14M
33 34
35
36 37

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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.