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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$15B
$3.16M 0.1%
28,863
+24,363
+541% +$2.69M
SPGP icon
177
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.13M 0.1%
25,612
+1,248
+5% +$146K
VRP icon
178
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.13M 0.1%
128,811
+12,017
+10% +$292K
CMI icon
179
Cummins
CMI
$77.2B
$3.02M 0.09%
4,240
+149
+4% +$98.2K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.93M 0.09%
15,833
+10,560
+200% +$1.84M
NFLX icon
181
Netflix
NFLX
$326B
$2.89M 0.09%
40,508
+2,383
+6% +$210K
AIRR icon
182
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$2.88M 0.09%
21,605
+2,171
+11% +$274K
IGF icon
183
iShares Global Infrastructure ETF
IGF
$10.5B
$2.85M 0.09%
+42,818
New +$2.87M
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.83M 0.09%
9,341
+1,121
+14% +$321K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.82M 0.09%
48,979
-1,710
-3% -$91.3K
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.79M 0.09%
52,923
-783
-1% -$41.1K
WMT icon
187
PUT
Walmart Inc
WMT
$850B
$2.75M 0.09%
24,300
-1,000
-4% -$124K
GRMN
188
Garmin
GRMN
$53.4B
$2.75M 0.09%
11,564
-283
-2% -$68.8K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.72M 0.09%
3,872
+3,301
+578% +$2.21M
PFE icon
190
Pfizer
PFE
$162B
$2.71M 0.08%
112,680
-1,348
-1% -$35.3K
PEP icon
191
PepsiCo
PEP
$188B
$2.71M 0.08%
19,991
+253
+1% +$37.8K
OKE icon
192
Oneok
OKE
$60.2B
$2.7M 0.08%
31,044
-345
-1% -$30.4K
YNOT
193
Horizon Digital Frontier ETF
YNOT
$199M
$2.64M 0.08%
79,815
+853
+1% +$27.1K
ETN icon
194
Eaton
ETN
$160B
$2.63M 0.08%
6,175
+299
+5% +$121K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$2.59M 0.08%
46,443
+2,204
+5% +$112K
TXN icon
196
Texas Instruments
TXN
$236B
$2.55M 0.08%
8,557
-1,054
-11% -$292K
GDX icon
197
VanEck Gold Miners ETF
GDX
$30.7B
$2.54M 0.08%
33,729
+8,765
+35% +$774K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$165B
$2.54M 0.08%
29,656
+5,071
+21% +$425K
KBWB icon
199
Invesco KBW Bank ETF
KBWB
$6.94B
$2.52M 0.08%
27,153
-1,167
-4% -$102K
TFLO icon
200
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.49M 0.08%
49,164
-5,239
-10% -$265K
6 7
8
9 10

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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.