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Integrity Alliance

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
Cap. Flow
+$251M
Cap. Flow %
7.84%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
3
SPYM icon
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 Held Since
FENY icon
876
Fidelity MSCI Energy Index ETF
FENY
$2.31B
– –
-19,148
Closed -$651K –
FTGC icon
877
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
– –
-9,283
Closed -$267K –
GM icon
878
General Motors
GM
$66.9B
– –
-6,515
Closed -$485K –
GSG icon
879
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-42,466
Closed -$1.37M –
GT icon
880
Goodyear
GT
$1.24B
– –
-29,113
Closed -$193K –
GTIP icon
881
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
– –
-6,885
Closed -$340K –
COLO icon
882
Global X MSCI Colombia ETF
COLO
$196M
– –
-6,470
Closed -$256K –
HAL icon
883
Halliburton
HAL
$28B
– –
-5,302
Closed -$207K –
HIG icon
884
Hartford Financial Services
HIG
$36.7B
– –
-2,070
Closed -$280K –
HSY icon
885
Hershey
HSY
$33.8B
– –
-1,156
Closed -$240K –
IAGG icon
886
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
– –
-184,882
Closed -$9.25M –
IBND icon
887
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
– –
-10,881
Closed -$338K –
IBUY icon
888
Amplify Online Retail ETF
IBUY
$128M
– –
-4,277
Closed -$267K –
INTU icon
889
Intuit
INTU
$89.1B
– –
-525
Closed -$227K –
IYE icon
890
iShares US Energy ETF
IYE
$1.8B
– –
-16,717
Closed -$1.08M –
LNG icon
891
Cheniere Energy
LNG
$58.8B
– –
-1,517
Closed -$430K –
MLPX icon
892
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-3,651
Closed -$270K –
NIO icon
893
CALL
NIO
NIO
$8.34B
– –
-5,000
Closed -$30.2K –
NIO icon
894
NIO
NIO
$8.34B
– –
-5,180
Closed -$31.2K –
NKE icon
895
CALL
Nike
NKE
$55.7B
– –
-200
Closed -$10.6K –
NKE icon
896
Nike
NKE
$55.7B
– –
-3,741
Closed -$198K –
NVDA icon
897
PUT
NVIDIA
NVDA
$5.35T
– –
-5,000
Closed -$872K –
NVO icon
898
Novo Nordisk
NVO
$173B
– –
-19,983
Closed -$734K –
PYLD icon
899
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
– –
-23,702
Closed -$621K –
QYLD icon
900
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
– –
-10,950
Closed -$188K –
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.