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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
GLW icon
76
Corning
GLW
$129B
$9.47M 0.3%
37,072
-1,206
-3% -$219K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.36M 0.29%
49,118
+10,466
+27% +$1.79M
TSLA icon
78
Tesla
TSLA
$1.4T
$9.22M 0.29%
21,910
+927
+4% +$369K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.14M 0.29%
38,618
-9,043
-19% -$2.08M
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.05M 0.28%
301,498
+18,018
+6% +$541K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$112B
$8.96M 0.28%
282,534
+8,224
+3% +$261K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.8M 0.28%
55,688
+5,021
+10% +$785K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$8.64M 0.27%
203,697
+75,287
+59% +$3.19M
THRO
84
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$8.56M 0.27%
198,520
-134,311
-40% -$5.55M
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.52M 0.27%
105,737
+6,001
+6% +$465K
RTX icon
86
RTX Corp
RTX
$270B
$8.28M 0.26%
43,633
+11,965
+38% +$2.19M
BKUI icon
87
BNY Mellon Ultra Short Income ETF
BKUI
$587M
$8.24M 0.26%
+165,611
New +$8.23M
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$5.05B
$8.1M 0.25%
159,942
+8,487
+6% +$430K
CSCO icon
89
Cisco
CSCO
$432B
$7.98M 0.25%
67,927
+6,695
+11% +$700K
HD icon
90
Home Depot
HD
$318B
$7.95M 0.25%
22,540
+281
+1% +$91.4K
GGOV
91
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$7.93M 0.25%
+157,637
New +$7.87M
AMD icon
92
Advanced Micro Devices
AMD
$767B
$7.88M 0.25%
13,569
+100
+0.7% +$41K
DIHP icon
93
Dimensional International High Profitability ETF
DIHP
$6.57B
$7.87M 0.25%
230,650
-953
-0.4% -$32.3K
JNJ icon
94
Johnson & Johnson
JNJ
$664B
$7.86M 0.25%
30,960
+2,629
+9% +$613K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.9B
$7.82M 0.24%
70,949
+3,774
+6% +$408K
UNP icon
96
Union Pacific
UNP
$173B
$7.8M 0.24%
28,680
-371
-1% -$97.4K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$7.69M 0.24%
247,381
-4,225
-2% -$128K
IYW icon
98
iShares US Technology ETF
IYW
$25.5B
$7.35M 0.23%
29,147
-2,955
-9% -$679K
DIVB icon
99
iShares Core Dividend ETF
DIVB
$1.99B
$7.25M 0.23%
117,737
+319
+0.3% +$18.7K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$7.2M 0.23%
19,695
+498
+3% +$170K
2 3
4
5 6

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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.