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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 | |
|---|---|---|---|---|---|---|---|
76
Corning
GLW
$114B
| $9.47M | 0.3% |
37,072
-1,206
| -3% | -$219K |
2025 Q3
3 quarters
|
|
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.36M | 0.29% |
49,118
+10,466
| +27% | +$1.79M |
2024 Q4
6 quarters
|
|
78
Tesla
TSLA
$1.48T
| $9.22M | 0.29% |
21,910
+927
| +4% | +$369K |
2024 Q4
6 quarters
|
|
79
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.14M | 0.29% |
38,618
-9,043
| -19% | -$2.08M |
2024 Q4
6 quarters
|
|
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $9.05M | 0.28% |
301,498
+18,018
| +6% | +$541K |
2024 Q4
6 quarters
|
|
81
Schwab US Dividend Equity ETF
SCHD
$116B
| $8.96M | 0.28% |
282,534
+8,224
| +3% | +$261K |
2025 Q1
5 quarters
|
|
82
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $8.8M | 0.28% |
55,688
+5,021
| +10% | +$785K |
2025 Q1
5 quarters
|
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $8.64M | 0.27% |
203,697
+75,287
| +59% | +$3.19M |
2024 Q4
6 quarters
|
|
84
iShares U.S. Thematic Rotation Active ETF
THRO
$7.41B
| $8.56M | 0.27% |
198,520
-134,311
| -40% | -$5.55M |
2025 Q2
4 quarters
|
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.52M | 0.27% |
105,737
+6,001
| +6% | +$465K |
2025 Q1
5 quarters
|
|
86
RTX Corp
RTX
$258B
| $8.28M | 0.26% |
43,633
+11,965
| +38% | +$2.19M |
2024 Q4
6 quarters
|
|
87
BNY Mellon Ultra Short Income ETF
BKUI
$786M
| $8.24M | 0.26% |
+165,611
| New | +$8.23M |
2026 Q2
0 quarters
|
|
88
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $8.1M | 0.25% |
159,942
+8,487
| +6% | +$430K |
2024 Q4
6 quarters
|
|
89
Cisco
CSCO
$419B
| $7.98M | 0.25% |
67,927
+6,695
| +11% | +$700K |
2024 Q4
6 quarters
|
|
90
Home Depot
HD
$315B
| $7.95M | 0.25% |
22,540
+281
| +1% | +$91.4K |
2024 Q4
6 quarters
|
|
91
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $7.93M | 0.25% |
+157,637
| New | +$7.87M |
2026 Q2
0 quarters
|
|
92
Advanced Micro Devices
AMD
$883B
| $7.88M | 0.25% |
13,569
+100
| +0.7% | +$41K |
2024 Q4
6 quarters
|
|
93
Dimensional International High Profitability ETF
DIHP
$6.54B
| $7.87M | 0.25% |
230,650
-953
| -0.4% | -$32.3K |
2025 Q1
5 quarters
|
|
94
Johnson & Johnson
JNJ
$625B
| $7.86M | 0.25% |
30,960
+2,629
| +9% | +$613K |
2024 Q4
6 quarters
|
|
95
iShares Core S&P US Value ETF
IUSV
$28.1B
| $7.82M | 0.24% |
70,949
+3,774
| +6% | +$408K |
2025 Q1
5 quarters
|
|
96
Union Pacific
UNP
$171B
| $7.8M | 0.24% |
28,680
-371
| -1% | -$97.4K |
2024 Q4
6 quarters
|
|
97
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $7.69M | 0.24% |
247,381
-4,225
| -2% | -$128K |
2024 Q4
6 quarters
|
|
98
iShares US Technology ETF
IYW
$24.7B
| $7.35M | 0.23% |
29,147
-2,955
| -9% | -$679K |
2024 Q4
6 quarters
|
|
99
iShares Core Dividend ETF
DIVB
$2.15B
| $7.25M | 0.23% |
117,737
+319
| +0.3% | +$18.7K |
2024 Q4
6 quarters
|
|
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $7.2M | 0.23% |
19,695
+498
| +3% | +$170K |
2024 Q4
6 quarters
|
|
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.