We are live on !
Find out more
IA
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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Micron Technology
MU
$1.02T
| $7.16M | 0.22% |
6,200
+3,200
| +107% | +$2.4M |
2025 Q4
2 quarters
|
|
102
VanEck Semiconductor ETF
SMH
$66.5B
| $7.14M | 0.22% |
10,885
+983
| +10% | +$536K |
2025 Q1
5 quarters
|
|
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $6.82M | 0.21% |
22,278
+1,177
| +6% | +$340K |
2025 Q1
5 quarters
|
|
104
SPDR Gold Trust
GLD
$140B
| $6.78M | 0.21% |
18,393
+37
| +0.2% | +$15.3K |
2024 Q4
6 quarters
|
|
105
Mastercard
MA
$540B
| $6.77M | 0.21% |
13,174
+463
| +4% | +$231K |
2024 Q4
6 quarters
|
|
106
Casey's General Stores
CASY
$25.6B
| $6.74M | 0.21% |
8,476
-24
| -0.3% | -$19.3K |
2024 Q4
6 quarters
|
|
107
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $6.64M | 0.21% |
98,325
-756
| -0.8% | -$50.8K |
2025 Q3
3 quarters
|
|
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $6.51M | 0.2% |
26,804
+1,115
| +4% | +$259K |
2024 Q4
6 quarters
|
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $6.49M | 0.2% |
64,340
+7,535
| +13% | +$758K |
2025 Q1
5 quarters
|
|
110
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $6.36M | 0.2% |
103,872
+3,826
| +4% | +$234K |
2024 Q4
6 quarters
|
|
111
AbbVie
ABBV
$500B
| $6.28M | 0.2% |
24,957
+473
| +2% | +$102K |
2024 Q4
6 quarters
|
|
112
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $6.04M | 0.19% |
+67,048
| New | +$5.57M |
2026 Q2
0 quarters
|
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.99B
| $5.85M | 0.18% |
101,076
+4,392
| +5% | +$246K |
2025 Q3
3 quarters
|
|
114
Palantir
PLTR
$467B
| $5.75M | 0.18% |
49,256
-289
| -0.6% | -$39.4K |
2024 Q4
6 quarters
|
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $5.72M | 0.18% |
93,077
-4,801
| -5% | -$285K |
2025 Q1
5 quarters
|
|
116
Defiance AI & Power Infrastructure ETF
AIPO
$797M
| $5.61M | 0.18% |
167,891
+304
| +0.2% | +$9.45K |
2026 Q1
1 quarter
|
|
117
Goldman Sachs
GS
$255B
| $5.52M | 0.17% |
5,456
+358
| +7% | +$349K |
2024 Q4
6 quarters
|
|
118
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $5.29M | 0.17% |
106,805
-152
| -0.1% | -$7.54K |
2025 Q4
2 quarters
|
|
119
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $5.21M | 0.16% |
68,791
-587
| -0.8% | -$43.3K |
2025 Q1
5 quarters
|
|
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $5.19M | 0.16% |
58,993
+2,343
| +4% | +$200K |
2024 Q4
6 quarters
|
|
121
Capital Group Dividend Value ETF
CGDV
$38.7B
| $5.12M | 0.16% |
103,938
+54,772
| +111% | +$2.58M |
2024 Q4
6 quarters
|
|
122
Vanguard Consumer Staples ETF
VDC
$7.98B
| $5.09M | 0.16% |
22,554
+572
| +3% | +$130K |
2024 Q4
6 quarters
|
|
123
Chevron
CVX
$440B
| $5.03M | 0.16% |
30,329
-566
| -2% | -$105K |
2024 Q4
6 quarters
|
|
124
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $5.02M | 0.16% |
131,940
+2,596
| +2% | +$92.6K |
2025 Q1
5 quarters
|
|
125
IBM
IBM
$223B
| $4.99M | 0.16% |
17,748
-1,857
| -9% | -$468K |
2025 Q1
5 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.