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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
FENY icon
876
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-19,148
Closed -$651K
FTGC icon
877
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
– –
-9,283
Closed -$267K
GM icon
878
General Motors
GM
$76.6B
– –
-6,515
Closed -$485K
GSG icon
879
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
– –
-42,466
Closed -$1.37M
GT icon
880
Goodyear
GT
$1.79B
– –
-29,113
Closed -$193K
GTIP icon
881
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$285M
– –
-6,885
Closed -$340K
COLO
882
Global X MSCI Colombia ETF
COLO
$224M
– –
-6,470
Closed -$256K
HAL icon
883
Halliburton
HAL
$31B
– –
-5,302
Closed -$207K
HIG icon
884
Hartford Financial Services
HIG
$37.6B
– –
-2,070
Closed -$280K
HSY icon
885
Hershey
HSY
$34.9B
– –
-1,156
Closed -$240K
IAGG icon
886
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-184,882
Closed -$9.25M
IBND icon
887
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-10,881
Closed -$338K
IBUY icon
888
Amplify Online Retail ETF
IBUY
$126M
– –
-4,277
Closed -$267K
INTU icon
889
Intuit
INTU
$91.1B
– –
-525
Closed -$227K
IYE icon
890
iShares US Energy ETF
IYE
$1.87B
– –
-16,717
Closed -$1.08M
LNG icon
891
Cheniere Energy
LNG
$59.8B
– –
-1,517
Closed -$430K
MLPX icon
892
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
– –
-3,651
Closed -$270K
NIO icon
893
CALL
NIO
NIO
$9.42B
– –
-5,000
Closed -$30.1K
NIO icon
894
NIO
NIO
$9.42B
– –
-5,180
Closed -$31.2K
NKE icon
895
CALL
Nike
NKE
$56.7B
– –
-200
Closed -$10.6K
NKE icon
896
Nike
NKE
$56.7B
– –
-3,741
Closed -$198K
NVDA icon
897
PUT
NVIDIA
NVDA
$5.61T
– –
-5,000
Closed -$872K
NVO
898
Novo Nordisk
NVO
$206B
– –
-19,983
Closed -$734K
PYLD icon
899
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-23,702
Closed -$621K
QYLD icon
900
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
– –
-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.