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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 | |
|---|---|---|---|---|---|---|---|
126
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $4.99M | 0.16% |
+189,139
| New | +$4.98M |
2026 Q2
0 quarters
|
|
127
Marvell Technology
MRVL
$216B
| $4.97M | 0.16% |
16,675
+5,663
| +51% | +$1.14M |
2025 Q1
5 quarters
|
|
128
TSMC
TSM
$2.2T
| $4.92M | 0.15% |
10,296
+3,267
| +46% | +$1.33M |
2024 Q4
6 quarters
|
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $4.8M | 0.15% |
49,740
+5,299
| +12% | +$508K |
2024 Q4
6 quarters
|
|
130
BlackRock Floating Rate Income Trust
BGT
$298M
| $4.73M | 0.15% |
443,370
+41,627
| +10% | +$451K |
2025 Q3
3 quarters
|
|
131
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$274M
| $4.68M | 0.15% |
190,387
+36,868
| +24% | +$904K |
2024 Q4
6 quarters
|
|
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
| $4.6M | 0.14% |
49,274
-425
| -0.9% | -$39.4K |
2025 Q2
4 quarters
|
|
133
Dimensional Emerging Markets High Profitability ETF
DEHP
$422M
| $4.49M | 0.14% |
105,047
-5,528
| -5% | -$222K |
2025 Q1
5 quarters
|
|
134
Vanguard Information Technology ETF
VGT
$148B
| $4.36M | 0.14% |
36,520
+2,352
| +7% | +$258K |
2025 Q1
5 quarters
|
|
135
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $4.35M | 0.14% |
102,048
-8,902
| -8% | -$364K |
2025 Q1
5 quarters
|
|
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $4.31M | 0.13% |
70,903
+3
| +0% | +$180 |
2025 Q1
5 quarters
|
|
137
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $4.31M | 0.13% |
37,844
| – | – |
2025 Q4
2 quarters
|
|
138
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.3M | 0.13% |
53,009
+11,297
| +27% | +$850K |
2025 Q1
5 quarters
|
|
139
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $4.26M | 0.13% |
147,170
+824
| +0.6% | +$23.6K |
2025 Q1
5 quarters
|
|
140
Coca-Cola
KO
$402B
| $4.16M | 0.13% |
51,167
+2,403
| +5% | +$190K |
2024 Q4
6 quarters
|
|
141
Invesco S&P MidCap Momentum ETF
XMMO
$6.79B
| $4.1M | 0.13% |
24,126
-324
| -1% | -$52.8K |
2025 Q1
5 quarters
|
|
142
Bank of America
BAC
$354B
| $4.09M | 0.13% |
71,827
+1,199
| +2% | +$63.8K |
2025 Q1
5 quarters
|
|
143
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $4.08M | 0.13% |
49,382
+9,092
| +23% | +$722K |
2025 Q1
5 quarters
|
|
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $4.08M | 0.13% |
20,638
+1,842
| +10% | +$356K |
2025 Q1
5 quarters
|
|
145
iShares Russell 1000 Growth ETF
IWF
$126B
| $4M | 0.13% |
32,190
+21,762
| +209% | +$2.62M |
2024 Q4
6 quarters
|
|
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $3.96M | 0.12% |
87,434
+1,109
| +1% | +$50.2K |
2024 Q4
6 quarters
|
|
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $3.95M | 0.12% |
18,020
-65,342
| -78% | -$13.7M |
2024 Q4
6 quarters
|
|
148
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $3.95M | 0.12% |
108,050
+22,377
| +26% | +$802K |
2025 Q3
3 quarters
|
|
149
Intel
INTC
$485B
| $3.94M | 0.12% |
28,195
-6,250
| -18% | -$632K |
2025 Q1
5 quarters
|
|
150
Schwab International Equity ETF
SCHF
$67.5B
| $3.91M | 0.12% |
141,060
+5,653
| +4% | +$152K |
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.