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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 | |
|---|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.5B
| $3.16M | 0.1% |
28,863
+24,363
| +541% | +$2.69M |
2025 Q4
2 quarters
|
|
177
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $3.13M | 0.1% |
25,612
+1,248
| +5% | +$146K |
2025 Q3
3 quarters
|
|
178
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $3.13M | 0.1% |
128,811
+12,017
| +10% | +$292K |
2025 Q1
5 quarters
|
|
179
Cummins
CMI
$73.9B
| $3.02M | 0.09% |
4,240
+149
| +4% | +$98.2K |
2025 Q1
5 quarters
|
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $2.93M | 0.09% |
15,833
+10,560
| +200% | +$1.84M |
2025 Q1
5 quarters
|
|
181
Netflix
NFLX
$284B
| $2.89M | 0.09% |
40,508
+2,383
| +6% | +$210K |
2024 Q4
6 quarters
|
|
182
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.57B
| $2.88M | 0.09% |
21,605
+2,171
| +11% | +$274K |
2025 Q1
5 quarters
|
|
183
iShares Global Infrastructure ETF
IGF
$10.6B
| $2.85M | 0.09% |
+42,818
| New | +$2.87M |
2026 Q2
0 quarters
|
|
184
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.83M | 0.09% |
9,341
+1,121
| +14% | +$321K |
2025 Q1
5 quarters
|
|
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $2.82M | 0.09% |
48,979
-1,710
| -3% | -$91.3K |
2025 Q4
2 quarters
|
|
186
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $2.79M | 0.09% |
52,923
-783
| -1% | -$41.1K |
2026 Q1
1 quarter
|
|
187
PUT
Walmart Inc
WMT
$934B
| $2.75M | 0.09% |
24,300
-1,000
| -4% | -$124K |
2025 Q4
2 quarters
|
|
188
Garmin
GRMN
$56.1B
| $2.75M | 0.09% |
11,564
-283
| -2% | -$68.8K |
2025 Q4
2 quarters
|
|
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $2.72M | 0.09% |
3,872
+3,301
| +578% | +$2.21M |
2025 Q2
4 quarters
|
|
190
Pfizer
PFE
$172B
| $2.71M | 0.08% |
112,680
-1,348
| -1% | -$35.3K |
2024 Q4
6 quarters
|
|
191
PepsiCo
PEP
$183B
| $2.71M | 0.08% |
19,991
+253
| +1% | +$37.8K |
2024 Q4
6 quarters
|
|
192
Oneok
OKE
$58.6B
| $2.7M | 0.08% |
31,044
-345
| -1% | -$30.4K |
2024 Q4
6 quarters
|
|
193
Horizon Digital Frontier ETF
YNOT
$189M
| $2.64M | 0.08% |
79,815
+853
| +1% | +$27.1K |
2026 Q1
1 quarter
|
|
194
Eaton
ETN
$149B
| $2.63M | 0.08% |
6,175
+299
| +5% | +$121K |
2025 Q1
5 quarters
|
|
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $2.59M | 0.08% |
46,443
+2,204
| +5% | +$112K |
2025 Q4
2 quarters
|
|
196
Texas Instruments
TXN
$255B
| $2.55M | 0.08% |
8,557
-1,054
| -11% | -$292K |
2024 Q4
6 quarters
|
|
197
VanEck Gold Miners ETF
GDX
$26.3B
| $2.54M | 0.08% |
33,729
+8,765
| +35% | +$774K |
2025 Q3
3 quarters
|
|
198
Vanguard Total International Stock ETF
VXUS
$161B
| $2.54M | 0.08% |
29,656
+5,071
| +21% | +$425K |
2025 Q1
5 quarters
|
|
199
Invesco KBW Bank ETF
KBWB
$6.17B
| $2.52M | 0.08% |
27,153
-1,167
| -4% | -$102K |
2025 Q4
2 quarters
|
|
200
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $2.49M | 0.08% |
49,164
-5,239
| -10% | -$265K |
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.