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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 | |
|---|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$378B
| $3.9M | 0.12% |
9,384
-252
| -3% | -$93.4K |
2024 Q4
6 quarters
|
|
152
iShares Russell 2000 ETF
IWM
$79.1B
| $3.87M | 0.12% |
12,865
+4,098
| +47% | +$1.15M |
2024 Q4
6 quarters
|
|
153
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $3.85M | 0.12% |
40,351
-2,267
| -5% | -$213K |
2024 Q4
6 quarters
|
|
154
Enterprise Products Partners
EPD
$79.6B
| $3.84M | 0.12% |
104,411
-4,661
| -4% | -$176K |
2025 Q1
5 quarters
|
|
155
Philip Morris
PM
$313B
| $3.82M | 0.12% |
21,124
+6,591
| +45% | +$1.14M |
2025 Q1
5 quarters
|
|
156
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $3.82M | 0.12% |
48,061
-33,719
| -41% | -$3.01M |
2024 Q4
6 quarters
|
|
157
Amgen
AMGN
$235B
| $3.8M | 0.12% |
10,500
-56
| -0.5% | -$19.2K |
2024 Q4
6 quarters
|
|
158
Lockheed Martin
LMT
$126B
| $3.75M | 0.12% |
7,357
+35
| +0.5% | +$18.9K |
2024 Q4
6 quarters
|
|
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $3.72M | 0.12% |
36,346
+1,162
| +3% | +$110K |
2025 Q1
5 quarters
|
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $3.7M | 0.12% |
48,295
+5,437
| +13% | +$417K |
2025 Q4
2 quarters
|
|
161
Progressive
PGR
$128B
| $3.69M | 0.12% |
16,904
-264
| -2% | -$53.2K |
2025 Q1
5 quarters
|
|
162
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $3.61M | 0.11% |
22,778
+7,699
| +51% | +$1.15M |
2025 Q1
5 quarters
|
|
163
CrowdStrike
CRWD
$232B
| $3.53M | 0.11% |
18,484
+1,756
| +10% | +$249K |
2025 Q1
5 quarters
|
|
164
Fortinet
FTNT
$125B
| $3.47M | 0.11% |
22,560
-320
| -1% | -$37K |
2025 Q4
2 quarters
|
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $3.46M | 0.11% |
21,066
+721
| +4% | +$114K |
2024 Q4
6 quarters
|
|
166
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$900M
| $3.45M | 0.11% |
149,469
+22,785
| +18% | +$515K |
2025 Q1
5 quarters
|
|
167
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.45M | 0.11% |
148,950
+14,226
| +11% | +$329K |
2024 Q4
6 quarters
|
|
168
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.42M | 0.11% |
48,069
-39,611
| -45% | -$2.76M |
2024 Q4
6 quarters
|
|
169
Procter & Gamble
PG
$368B
| $3.4M | 0.11% |
23,153
-1,070
| -4% | -$156K |
2024 Q4
6 quarters
|
|
170
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.35M | 0.1% |
64,083
-95,140
| -60% | -$4.97M |
2024 Q4
6 quarters
|
|
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.27M | 0.1% |
54,804
+7,548
| +16% | +$452K |
2025 Q1
5 quarters
|
|
172
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
| $3.26M | 0.1% |
298,689
+29,787
| +11% | +$333K |
2025 Q3
3 quarters
|
|
173
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.26M | 0.1% |
13,434
+10,365
| +338% | +$2.41M |
2025 Q3
3 quarters
|
|
174
Adaptive Tactical Rotation ETF
RHRX
$58M
| $3.23M | 0.1% |
146,569
-6,780
| -4% | -$144K |
2025 Q3
3 quarters
|
|
175
Lam Research
LRCX
$331B
| $3.21M | 0.1% |
7,406
+428
| +6% | +$130K |
2025 Q3
3 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.