We are live on ! Find out more
IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.32M
Cap. Flow
-$15.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
44.27%
Holding
318
New
26
Increased
54
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.22M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$566K
5
MFSI
MFS Active International ETF
MFSI
+$537K

Top Sells

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
DELL icon
Dell
DELL
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.31%
2 Technology 10.5%
3 Financials 5.42%
4 Communication Services 3.08%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
301
Honeywell
HON
$63.7B
– –
-1,042
Closed -$236K
INTC icon
302
Intel
INTC
$517B
– –
-14,304
Closed -$631K
IQM icon
303
Franklin Intelligent Machines ETF
IQM
$86.3M
– –
-53
Closed -$4.69K
LMT icon
304
Lockheed Martin
LMT
$124B
– –
-416
Closed -$251K
MCD icon
305
McDonald's
MCD
$180B
– –
-985
Closed -$306K
NVDL icon
306
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.42B
– –
-48
Closed -$1.16K
OBDC icon
307
Blue Owl Capital
OBDC
$5.48B
– –
-12,676
Closed -$145K
QCOM icon
308
Qualcomm
QCOM
$200B
– –
-3,029
Closed -$390K
RSG icon
309
Republic Services
RSG
$69.1B
– –
-3,273
Closed -$717K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
– –
-203
Closed -$39.3K
SHEL icon
311
Shell
SHEL
$282B
– –
-2,569
Closed -$239K
SQQQ icon
312
ProShares UltraPro Short QQQ
SQQQ
$2.13B
– –
-4,298
Closed -$346K
XDEC icon
313
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-504
Closed -$20.3K
MSFL icon
314
GraniteShares 2x Long MSFT Daily ETF
MSFL
$67M
– –
-9
Closed -$137
GEV icon
315
GE Vernova
GEV
$236B
– –
-384
Closed -$335K
TSYY
316
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.9M
– –
-1,401
Closed -$38.9K
NVYY
317
GraniteShares YieldBOOST NVDA ETF
NVYY
$27.6M
– –
-200
Closed -$2.85K
COYY
318
GraniteShares YieldBOOST COIN ETF
COYY
$17.8M
– –
-365
Closed -$9.36K
9 10 11 12
13

Similar funds

TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
SC
Shearwater Capital Denver, Colorado $209M AUM 21.19% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

Integrity Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Integrity Financial held 318 positions worth $209M, up 4.1% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrity Financial withdrew a net $15.4M in Q2 2026, closing 26 positions and reducing 96 holdings. Its most notable exit was Cisco, an estimated $752K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Integrity Financial opened a new position in Micron Technology worth $599K.

  • Integrity Financial's largest Q2 2026 buy was Micron Technology: 519 shares worth $599K.
  • Integrity Financial added most to Schwab US Mid-Cap ETF in Q2 2026, an estimated $2.22M increase.
  • Integrity Financial's biggest Q2 2026 reduction was Franklin US Mid Cap Multifactor Index ETF, cutting an estimated $2.11M.
  • Integrity Financial fully exited Cisco in Q2 2026, selling an estimated $752K.
  • Integrity Financial's ten largest holdings make up 44% of its $209M portfolio in Q2 2026.
  • Integrity Financial opened 26 new positions and closed 26 in Q2 2026.
  • Integrity Financial's portfolio value rose 4.1% quarter-over-quarter to $209M.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.