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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
CGSM icon
126
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$4.99M 0.16%
+189,139
New +$4.98M
MRVL icon
127
Marvell Technology
MRVL
$199B
$4.97M 0.16%
16,675
+5,663
+51% +$1.14M
TSM icon
128
TSMC
TSM
$2.22T
$4.92M 0.15%
10,296
+3,267
+46% +$1.33M
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.8M 0.15%
49,740
+5,299
+12% +$508K
BGT icon
130
BlackRock Floating Rate Income Trust
BGT
$329M
$4.73M 0.15%
443,370
+41,627
+10% +$451K
IGBH icon
131
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$242M
$4.68M 0.15%
190,387
+36,868
+24% +$904K
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$4.6M 0.14%
49,274
-425
-0.9% -$39.4K
DEHP icon
133
Dimensional Emerging Markets High Profitability ETF
DEHP
$463M
$4.49M 0.14%
105,047
-5,528
-5% -$222K
VGT icon
134
Vanguard Information Technology ETF
VGT
$148B
$4.36M 0.14%
36,520
+2,352
+7% +$258K
DFEV icon
135
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$4.35M 0.14%
102,048
-8,902
-8% -$364K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.31M 0.13%
70,903
+3
+0% +$180
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$4.31M 0.13%
37,844
– –
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.3M 0.13%
53,009
+11,297
+27% +$850K
DFGR icon
139
Dimensional Global Real Estate ETF
DFGR
$3.8B
$4.26M 0.13%
147,170
+824
+0.6% +$23.6K
KO icon
140
Coca-Cola
KO
$379B
$4.16M 0.13%
51,167
+2,403
+5% +$190K
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
$4.1M 0.13%
24,126
-324
-1% -$52.8K
BAC icon
142
Bank of America
BAC
$439B
$4.09M 0.13%
71,827
+1,199
+2% +$63.8K
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.08M 0.13%
49,382
+9,092
+23% +$722K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.08M 0.13%
20,638
+1,842
+10% +$356K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$4M 0.13%
32,190
+21,762
+209% +$2.62M
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.96M 0.12%
87,434
+1,109
+1% +$50.2K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$3.95M 0.12%
18,020
-65,342
-78% -$13.7M
BUFR icon
148
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.95M 0.12%
108,050
+22,377
+26% +$802K
INTC icon
149
Intel
INTC
$500B
$3.94M 0.12%
28,195
-6,250
-18% -$632K
SCHF icon
150
Schwab International Equity ETF
SCHF
$70B
$3.91M 0.12%
141,060
+5,653
+4% +$152K
4 5
6
7 8

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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.