INTEGRITY ALLIANCE, LLC.
Sector Allocation
- Other67.8%$2.2B
- Technology10.3%$328.9M
- Financials8.3%$264.7M
- Consumer Staples3.6%$113.7M
- Consumer Discretionary2.9%$91.6M
- Industrials2.8%$87.9M
- Healthcare1.7%$55.2M
- Materials0.8%$25.0M
- Energy0.6%$19.0M
- Utilities0.5%$16.7M
AUM History
13fpro.ai/research/fund/integrity-alliance-llc-1352260
Conviction and streaks
Stable · top 10 = 24.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$139.5M
- SPDR$114.7M
- DIMENSIONAL$109.1M
- ISHARES$76.7M
QQQ
$73.9MAAPL
$64.7MGIS
$56.6M- VANGUARD$54.3M
- ISHARES$53.6M
- DIMENSIONAL$49.5M
NVDA
$49.0M- VANGUARD$45.4M
WT
$43.8M- ISHARES$42.9M
AMZN
$39.9M- BLACKROCK$37.3M
- BLACKROCK$37.0M
- DIMENSIONAL$35.4M
- STATE$33.9M
- ISHARES$32.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/integrity-alliance-llc-1352260
INTEGRITY ALLIANCE, LLC. 13F holdings — Q2 2026
$3.2B portfolio (+21.4% QoQ) · 858 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
Includes $18.6M of put/call options ($3.4M puts, $15.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.2B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$139.5M
4.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500ETF
$114.7M
3.6% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$109.1M
3.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE US AGGBD ET
$76.7M
2.4% of stocks
+115%This quarter—Since filed—HeldAIQuality—Est. buy— $73.9M
2.3% of stocks
+12%This quarter+4.8%Since filed6+ qtrsHeld$64.7M
2.0% of stocks
+3%This quarter+12.4%Since filed6+ qtrsHeld$56.6M
1.8% of stocks
-0.0%This quarter-6.4%Since filed6+ qtrsHeld- 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$54.3M
1.7% of stocks
+101%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE UNIVRSL USD
$53.6M
1.7% of stocks
+34%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - GLOBAL CR ETF
$49.5M
1.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $139.5M | 4.4% | +2% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $114.7M | 3.6% | +30% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $109.1M | 3.4% | -1% | — | — | — | — | |
| 4 | ISHARES TR - CORE US AGGBD ET | $76.7M | 2.4% | +115% | — | — | — | — | |
| 5 | $73.9M | 2.3% | +12% | +4.8% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $64.7M | 2.0% | +3% | +12.4% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $56.6M | 1.8% | -0.0% | -6.4% | 6+ qtrs | 46.9#1,816 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $54.3M | 1.7% | +101% | — | — | — | — | |
| 9 | ISHARES TR - CORE UNIVRSL USD | $53.6M | 1.7% | +34% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $49.5M | 1.6% | +7% | — | — | — | — |
All holdings — INTEGRITY ALLIANCE, LLC. (Q2 2026)
858 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $49.0M | 1.5% | 245K | +0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $45.4M | 1.4% | 208K | +3% | — | — | 13F |
| 13 | WisdomTree, Inc. | Financials | $43.8M | 1.4% | 563K | +114% | 6+ qtrsAdded 3 qtrs in a row | 61.4 | 13F | |
| 14 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $42.9M | 1.4% | 312K | +8% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $39.9M | 1.3% | 167K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $37.3M | 1.2% | 708K | -16% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $37.0M | 1.2% | 543K | -9% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETFetf/fund | — | $35.4M | 1.1% | 649K | +6% | — | — | 13F |
| 19 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $33.9M | 1.1% | 65K | +3% | — | — | 13F |
| 20 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $32.3M | 1.0% | 1.42M | +116% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $31.5M | 1.0% | 85K | +4% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WisdomTree, Inc. | Financials | $31.4M | 1.0% | 623K | +4% | 6+ qtrsAdded 3 qtrs in a row | 61.4 | 13F | |
| 23 | — | ISHARES TR - MBS ETFetf/fund | — | $28.9M | 0.9% | 306K | +9% | — | — | 13F |
| 24 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $28.9M | 0.9% | 127K | -21% | — | — | 13F |
| 25 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $27.4M | 0.9% | 221K | +105% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $27.3M | 0.9% | 704K | -0.2% | |||
| 27 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $26.7M | 0.8% | 639K | -0.4% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $25.8M | 0.8% | 72K | +6% | |||
| 29 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $25.4M | 0.8% | 759K | +8% | |||
| 30 | — | ISHARES TR - EAFE VALUE ETF | — | $25.2M | 0.8% | 330K | -33% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $24.8M | 0.8% | 49K | +3% | |||
| 32 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $24.7M | 0.8% | 269K | +5% | |||
| 33 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $24.2M | 0.8% | 650K | -2% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $24.2M | 0.8% | 32K | +12% | |||
| 35 | — | ISHARES TR - US SML CAP EQT | — | $23.2M | 0.7% | 260K | -0.4% | |||
| 36 | — | ISHARES INC - CORE MSCI EMKT | — | $21.5M | 0.7% | 260K | -29% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $20.3M | 0.6% | 126K | -8% | |||
| 38 | — | ISHARES TR - 20 YR TR BD ETF | — | $18.7M | 0.6% | 217K | -10% | |||
| 39 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $18.5M | 0.6% | 387K | -0.8% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $17.6M | 0.6% | 156K | -1% | |||
| 41 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $17.5M | 0.6% | 147K | +7% | |||
| 42 | — | ISHARES TR - CORE MSCI EAFE | — | $16.7M | 0.5% | 173K | +493% | |||
| 43 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $16.5M | 0.5% | 488K | +3% | |||
| 44 | — | ISHARES TR - MSCI EAFE ETF | — | $16.4M | 0.5% | 158K | +4% | |||
| 45 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | — | $15.6M | 0.5% | 216K | +2% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $15.3M | 0.5% | 14K | -4% | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $15.2M | 0.5% | 16K | -5% | |||
| 48 | $STX | Seagate Technology Holdings plc | Technology | $14.6M | 0.5% | 15K | -29% | |||
| 49 | — | ISHARES TR - 0-3 MTH TREASURY | — | $14.5M | 0.5% | 144K | +158% | |||
| 50 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $14.4M | 0.5% | 341K | -9% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $13.6M | 0.4% | 39K | +14% | |||
| 52 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $13.6M | 0.4% | 254K | +0.5% | |||
| 53 | $AVGO | Broadcom Inc. | Technology | $13.4M | 0.4% | 35K | -16% | |||
| 54 | $DE | DEERE & CO | Industrials | $13.1M | 0.4% | 21K | -0.8% | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $13.1M | 0.4% | 11K | +5% | |||
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $12.4M | 0.4% | 143K | +448% | |||
| 57 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $12.3M | 0.4% | 60K | -0.0% | |||
| 58 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $12.2M | 0.4% | 67K | +5% | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $11.9M | 0.4% | 21K | +9% | |||
| 60 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $11.5M | 0.4% | 228K | New | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $11.2M | 0.3% | 34K | +3% | |||
| 62 | — | ISHARES TR - 10-20 YR TRS ETF | — | $11.2M | 0.3% | 112K | -22% | |||
| 63 | — | ISHARES TR - CORE MSCI INTL | — | $11.2M | 0.3% | 125K | +5% | |||
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $10.9M | 0.3% | 30K | -3% | |||
| 65 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $10.7M | 0.3% | 207K | +3% | |||
| 66 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $10.6M | 0.3% | 262K | -17% | |||
| 67 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $10.4M | 0.3% | 420K | +58% | |||
| 68 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $10.3M | 0.3% | 258K | +2% | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $10.3M | 0.3% | 203K | +71% | |||
| 70 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $10.0M | 0.3% | 314K | New | |||
| 71 | $V | VISA INC. | Financials | $9.9M | 0.3% | 29K | -2% | |||
| 72 | $LLY | ELI LILLY & Co | Healthcare | $9.8M | 0.3% | 8,162 | +5% | |||
| 73 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $9.7M | 0.3% | 264K | New | |||
| 74 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $9.5M | 0.3% | 339K | New | |||
| 75 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $9.5M | 0.3% | 168K | +6% | |||
| 76 | $GLW | CORNING INC /NY | Materials | $9.5M | 0.3% | 37K | -3% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $9.4M | 0.3% | 49K | +27% | |||
| 78 | $TSLA | Tesla, Inc. | Consumer Discretionary | $9.2M | 0.3% | 22K | +4% | |||
| 79 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $9.1M | 0.3% | 39K | -19% | |||
| 80 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $9.0M | 0.3% | 301K | +6% | |||
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $9.0M | 0.3% | 283K | +3% | |||
| 82 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $8.8M | 0.3% | 56K | +10% | |||
| 83 | — | ISHARES TR - 0-5YR HI YL CP | — | $8.6M | 0.3% | 204K | +59% | |||
| 84 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $8.6M | 0.3% | 199K | -40% | |||
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $8.5M | 0.3% | 106K | +324% | |||
| 86 | $RTX | RTX Corp | Industrials | $8.3M | 0.3% | 44K | +38% | |||
| 87 | — | BNY MELLON ETF TRUST - ULTRA SHORT INCM | — | $8.2M | 0.3% | 166K | New | |||
| 88 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $8.1M | 0.3% | 160K | +6% | |||
| 89 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.0M | 0.3% | 68K | +11% | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.9M | 0.3% | 23K | +1% | |||
| 91 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $7.9M | 0.3% | 158K | New | |||
| 92 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.9M | 0.3% | 14K | +0.7% | |||
| 93 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $7.9M | 0.3% | 231K | -0.4% | |||
| 94 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.9M | 0.3% | 31K | +9% | |||
| 95 | — | ISHARES TR - CORE S&P US VLU | — | $7.8M | 0.3% | 71K | +6% | |||
| 96 | $UNP | UNION PACIFIC CORP | Industrials | $7.8M | 0.3% | 29K | -1% | |||
| 97 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $7.7M | 0.2% | 247K | -2% | |||
| 98 | — | ISHARES TR - U.S. TECH ETF | — | $7.4M | 0.2% | 29K | -9% | |||
| 99 | — | ISHARES TR - CORE DIVID ETF | — | $7.3M | 0.2% | 118K | +0.3% | |||
| 100 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $7.2M | 0.2% | 20K | +3% | |||
| 101 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $7.2M | — | 6,200 | +107% | |||
| 102 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $7.1M | 0.2% | 11K | +10% | |||
| 103 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $6.8M | 0.2% | 22K | +6% | |||
| 104 | $GLD | SPDR GOLD TRUST | Financials | $6.8M | 0.2% | 18K | +0.2% | |||
| 105 | $MA | Mastercard Inc | Financials | $6.8M | 0.2% | 13K | +4% | |||
| 106 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $6.7M | 0.2% | 8,476 | -0.3% | |||
| 107 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $6.6M | 0.2% | 98K | -0.8% | |||
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $6.5M | 0.2% | 27K | +4% | |||
| 109 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $6.5M | 0.2% | 64K | +13% | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $6.4M | 0.2% | 104K | +4% | |||
| 111 | $ABBV | AbbVie Inc. | Healthcare | $6.3M | 0.2% | 25K | +2% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $6.0M | 0.2% | 67K | New | |||
| 113 | $WT | WisdomTree, Inc. | Financials | $5.8M | 0.2% | 34K | +5% | |||
| 114 | $PLTR | Palantir Technologies Inc. | Technology | $5.7M | 0.2% | 49K | -0.6% | |||
| 115 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $5.7M | 0.2% | 93K | -5% | |||
| 116 | — | TIDAL TRUST II - DEFIA AI PWR ETF | — | $5.6M | 0.2% | 168K | +0.2% | |||
| 117 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.5M | 0.2% | 5,456 | +7% | |||
| 118 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $5.3M | 0.2% | 107K | -0.1% | |||
| 119 | — | ISHARES TR - CORE DIV GRWTH | — | $5.2M | 0.2% | 69K | -0.8% | |||
| 120 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $5.2M | 0.2% | 59K | +421% | |||
| 121 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $5.1M | 0.2% | 104K | +111% | |||
| 122 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $5.1M | 0.2% | 23K | +3% | |||
| 123 | $CVX | CHEVRON CORP | Energy | $5.0M | 0.2% | 30K | -2% | |||
| 124 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $5.0M | 0.2% | 132K | +2% | |||
| 125 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.0M | 0.2% | 18K | -9% | |||
| 126 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | — | $5.0M | 0.2% | 189K | New | |||
| 127 | $MRVL | Marvell Technology, Inc. | Technology | $5.0M | 0.2% | 17K | +51% | |||
| 128 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.9M | 0.1% | 10K | +46% | |||
| 129 | — | ISHARES TR - JPMORGAN USD EMG | — | $4.8M | 0.1% | 50K | +12% | |||
| 130 | $BGT | BLACKROCK FLOATING RATE INCOME TRUST | — | $4.7M | 0.1% | 443K | +10% | |||
| 131 | — | ISHARES U S ETF TR - INT RT HD LONG | — | $4.7M | 0.1% | 190K | +24% | |||
| 132 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $4.6M | 0.1% | 49K | -0.9% | |||
| 133 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | — | $4.5M | 0.1% | 105K | -5% | |||
| 134 | — | VANGUARD WORLD FD - INF TECH ETF | — | $4.4M | 0.1% | 37K | +755% | |||
| 135 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $4.4M | 0.1% | 102K | -8% | |||
| 136 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $4.3M | 0.1% | 71K | +0.0% | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.1% | 38K | — | |||
| 138 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $4.3M | 0.1% | 53K | +27% | |||
| 139 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $4.3M | 0.1% | 147K | +0.6% | |||
| 140 | $KO | COCA COLA CO | Consumer Staples | $4.2M | 0.1% | 51K | +5% | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.1% | 24K | -1% | |||
| 142 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.1M | 0.1% | 72K | +2% | |||
| 143 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $4.1M | 0.1% | 49K | +635% | |||
| 144 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $4.1M | 0.1% | 21K | +10% | |||
| 145 | — | ISHARES TR - RUS 1000 GRW ETF | — | $4.0M | 0.1% | 32K | +1135% | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $4.0M | 0.1% | 87K | +1% | |||
| 147 | — | ISHARES TR - MSCI USA QLT FCT | — | $4.0M | 0.1% | 18K | -78% | |||
| 148 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $3.9M | 0.1% | 108K | +26% | |||
| 149 | $INTC | INTEL CORP | Technology | $3.9M | 0.1% | 28K | -18% | |||
| 150 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $3.9M | 0.1% | 141K | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 153 new, 405 added to, 247 trimmed, 55 sold out. Share-count changes; largest moves by dollar size first.
New positions (153)
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$11.5M
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES DEFENSE$10.0M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$9.7M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$9.5M
first bought this quarter
- BNY MELLON ETF TRUST - ULTRA SHORT INCM$8.2M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$7.9M
first bought this quarter
+147 more in the Excel export
Added to (405)
- ISHARES TR - CORE US AGGBD ET+115%
now $76.7M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+101%
now $54.3M
- SPDR SERIES TRUST - ST STR P500ETF+30%
now $114.7M
now $43.8M · held 6+ qtrs, 3 adds in a row
- ISHARES TR - US TREAS BD ETF+116%
now $32.3M
- ISHARES TR - EAFE GRWTH ETF+105%
now $27.4M
+399 more in the Excel export
Trimmed (247)
- ISHARES TR - S&P 100 ETF-97%
now $587K
- ISHARES TR - MSCI USA QLT FCT-78%
now $4.0M
- ISHARES TR - EAFE VALUE ETF-33%
now $25.2M
- ISHARES INC - CORE MSCI EMKT-29%
now $21.5M
- ISHARES TR - S&P 500 VAL ETF-21%
now $28.9M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-16%
now $37.3M
+241 more in the Excel export
Sold out (55)
$XOM.R34088EXXON MOBIL CORPwas $12.6M
held 5+ qtrs
- ISHARES TRwas $9.3M
- VANGUARD BD INDEX FDSwas $5.7M
- ADVISORS INNER CIRCLE FD IIwas $1.4M
$GSGiShares S&P GSCI Commodity-Indexed Trustwas $1.4M
held 1 qtr
$FASTFASTENAL COwas $1.1M
+49 more in the Excel export
Holdings by quarter
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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of INTEGRITY ALLIANCE's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+3.4%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 24% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
INTEGRITY ALLIANCE, LLC. disclosed 858 positions worth $3.2B in its Form 13F-HR for Q2 2026 — $3.2B in common stock plus $18.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 153 new positions and exited 55 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from INTEGRITY ALLIANCE, LLC.’s Form 13F-HR filing with the SEC under CIK 1352260.
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AI-Powered Hedge Fund Analysis: INTEGRITY ALLIANCE, LLC.
13F Pro is an AI hedge fund tracker and stock research platform. For INTEGRITY ALLIANCE, LLC. (SEC CIK: 1352260), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in INTEGRITY ALLIANCE, LLC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.