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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
MU icon
101
CALL
Micron Technology
MU
$1.15T
$7.16M 0.22%
6,200
+3,200
+107% +$2.4M
SMH icon
102
VanEck Semiconductor ETF
SMH
$69.5B
$7.14M 0.22%
10,885
+983
+10% +$536K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$6.82M 0.21%
22,278
+1,177
+6% +$340K
GLD icon
104
SPDR Gold Trust
GLD
$149B
$6.78M 0.21%
18,393
+37
+0.2% +$15.3K
MA icon
105
Mastercard
MA
$507B
$6.77M 0.21%
13,174
+463
+4% +$231K
CASY icon
106
Casey's General Stores
CASY
$28B
$6.74M 0.21%
8,476
-24
-0.3% -$19.3K
HELO icon
107
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$6.64M 0.21%
98,325
-756
-0.8% -$50.8K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.51M 0.2%
26,804
+1,115
+4% +$259K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.49M 0.2%
64,340
+7,535
+13% +$758K
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$6.36M 0.2%
103,872
+3,826
+4% +$234K
ABBV icon
111
AbbVie
ABBV
$453B
$6.28M 0.2%
24,957
+473
+2% +$102K
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.04M 0.19%
+67,048
New +$5.57M
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$5.85M 0.18%
33,692
+1,464
+5% +$246K
PLTR icon
114
Palantir
PLTR
$419B
$5.75M 0.18%
49,256
-289
-0.6% -$39.4K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$5.72M 0.18%
93,077
-4,801
-5% -$285K
AIPO
116
Defiance AI & Power Infrastructure ETF
AIPO
$942M
$5.61M 0.18%
167,891
+304
+0.2% +$9.45K
GS icon
117
Goldman Sachs
GS
$302B
$5.52M 0.17%
5,456
+358
+7% +$349K
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.29M 0.17%
106,805
-152
-0.1% -$7.54K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.21M 0.16%
68,791
-587
-0.8% -$43.3K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.19M 0.16%
58,993
+2,343
+4% +$200K
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.12M 0.16%
103,938
+54,772
+111% +$2.58M
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.87B
$5.09M 0.16%
22,554
+572
+3% +$130K
CVX icon
123
Chevron
CVX
$409B
$5.03M 0.16%
30,329
-566
-2% -$105K
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$5.02M 0.16%
131,940
+2,596
+2% +$92.6K
IBM icon
125
IBM
IBM
$221B
$4.99M 0.16%
17,748
-1,857
-9% -$468K
3 4
5
6 7

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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.