StockDriftsStockDriftsTop 50 Integrity Financial Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 14.34% | 40.0K | $30.0M | +4.09%(+1.57K) | $489.85(+57.91%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 8.81% | 25.0K | $18.4M | -0.88%(-221) | $403.83(+78.50%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.78% | 27.3K | $7.9M | -15.91%(-5.17K) | $177.67(+72.61%) | 2026-06-30 | |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3.4% | 122.1K | $7.1M | -23.33%(-37.16K) | $52.57(+17.04%) | 2026-06-30 | |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2.78% | 171.7K | $5.8M | +10.81%(+16.75K) | $33.94(-1.99%) | 2026-06-30 | |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 2.73% | 176.0K | $5.7M | +10.63%(+16.91K) | $27.84(+21.72%) | 2026-06-30 | |
| CSRE | COHEN & STEERS ETF TRUST | 2.39% | 176.3K | $5.0M | +6.18%(+10.27K) | $25.86(+10.60%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.28% | 14.6K | $4.8M | -12.84%(-2.15K) | $252.94(+42.92%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.92% | 10.8K | $4.0M | -25.30%(-3.64K) | $381.35(+31.84%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.88% | 11.0K | $3.9M | +0.78%(+85) | $189.97(+85.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.74% | +47.12% | — | — | +31.72% |
| Top 20 Holdings Unweighted | +11.96% | +40.34% | — | — | +23.72% |
Integrity Financial Corp reports $209.32M in US-listed equity holdings across 291 positions in its most recent 13F filing. Its largest disclosed positions are SPY (14.3%), QQQ (8.8%) and AAPL (3.8%). The top 20 holdings account for 57.85% of reported assets. Its disclosed equity book has returned +47.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Integrity Financial Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1917704). View Integrity Financial Corp’s 13F filings on SEC