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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 | |
|---|---|---|---|---|---|---|---|
201
Oracle
ORCL
$397B
| $2.48M | 0.08% |
16,943
+5,448
| +47% | +$987K |
2025 Q1
5 quarters
|
|
202
GE Aerospace
GE
$311B
| $2.48M | 0.08% |
6,634
-3,482
| -34% | -$1.09M |
2025 Q1
5 quarters
|
|
203
Main BuyWrite ETF
BUYW
$1.45B
| $2.44M | 0.08% |
168,750
+2,644
| +2% | +$38K |
2024 Q4
6 quarters
|
|
204
Shopify
SHOP
$223B
| $2.35M | 0.07% |
20,606
+488
| +2% | +$55.7K |
2025 Q1
5 quarters
|
|
205
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.35M | 0.07% |
64,872
-913
| -1% | -$32.6K |
2025 Q1
5 quarters
|
|
206
GE Vernova
GEV
$237B
| $2.34M | 0.07% |
1,992
+18
| +0.9% | +$18.4K |
2025 Q2
4 quarters
|
|
207
Illinois Tool Works
ITW
$78.3B
| $2.33M | 0.07% |
8,631
+285
| +3% | +$73.9K |
2024 Q4
6 quarters
|
|
208
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $2.3M | 0.07% |
39,645
+24,981
| +170% | +$1.42M |
2025 Q1
5 quarters
|
|
209
Altria Group
MO
$125B
| $2.3M | 0.07% |
31,908
+705
| +2% | +$49.2K |
2024 Q4
6 quarters
|
|
210
AT&T
T
$161B
| $2.29M | 0.07% |
110,475
+8,652
| +8% | +$215K |
2024 Q4
6 quarters
|
|
211
iShares Semiconductor ETF
SOXX
$41.6B
| $2.28M | 0.07% |
3,562
+759
| +27% | +$385K |
2025 Q4
2 quarters
|
|
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.27M | 0.07% |
29,389
+1,726
| +6% | +$127K |
2024 Q4
6 quarters
|
|
213
Verizon
VZ
$185B
| $2.24M | 0.07% |
52,839
-4,139
| -7% | -$194K |
2025 Q1
5 quarters
|
|
214
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $2.23M | 0.07% |
51,740
+1,259
| +2% | +$52.5K |
2025 Q3
3 quarters
|
|
215
Axsome Therapeutics
AXSM
$8.36B
| $2.2M | 0.07% |
8,983
-602
| -6% | -$131K |
2025 Q4
2 quarters
|
|
216
First Trust Capital Strength ETF
FTCS
$7.78B
| $2.19M | 0.07% |
23,360
-3,570
| -13% | -$334K |
2025 Q1
5 quarters
|
|
217
US Bancorp
USB
$92B
| $2.17M | 0.07% |
35,989
-3,830
| -10% | -$215K |
2024 Q4
6 quarters
|
|
218
McDonald's
MCD
$174B
| $2.17M | 0.07% |
8,010
-559
| -7% | -$160K |
2024 Q4
6 quarters
|
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $2.15M | 0.07% |
26,160
-3,048
| -10% | -$251K |
2025 Q4
2 quarters
|
|
220
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$329M
| $2.14M | 0.07% |
37,166
+1,007
| +3% | +$58.2K |
2026 Q1
1 quarter
|
|
221
iShares Core High Dividend ETF
HDV
$15.6B
| $2.11M | 0.07% |
76,921
+2,991
| +4% | +$81.3K |
2025 Q1
5 quarters
|
|
222
Adaptive Alpha Opportunities ETF
AGOX
$372M
| $2.11M | 0.07% |
60,735
+650
| +1% | +$21.4K |
2025 Q3
3 quarters
|
|
223
Chubb
CB
$137B
| $2.08M | 0.07% |
6,107
+596
| +11% | +$194K |
2024 Q4
6 quarters
|
|
224
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $2.08M | 0.07% |
80,151
+59,034
| +280% | +$1.75M |
2026 Q1
1 quarter
|
|
225
Stanley Black & Decker
SWK
$14.2B
| $2.03M | 0.06% |
21,619
-73
| -0.3% | -$5.72K |
2025 Q4
2 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.