INTEGRITY ALLIANCE, LLC.
13F Reported Value
ⓘ$3.2B
incl. option notional
Equity Holdings
ⓘ$3.2B
Option Notional
ⓘ$18.6M
$3.4M puts / $15.2M calls
Holdings
858
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$139.5M186,235 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$114.7M1,305,650 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$109.1M2,459,442 shISHARES TR - CORE US AGGBD ET
—Quality
$76.7M775,041 sh- —
Quality
$73.9M100,295 sh - 76.4
Quality
$64.7M223,482 sh - 50.7
Quality
$56.6M1,626,094 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$54.3M79,133 shISHARES TR - CORE UNIVRSL USD
—Quality
$53.6M1,161,836 shDIMENSIONAL ETF TRUST - GLOBAL CR ETF
—Quality
$49.5M905,653 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $139.5M | 186,235 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $114.7M | 1,305,650 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $109.1M | 2,459,442 |
| ISHARES TR - CORE US AGGBD ET | — | $76.7M | 775,041 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $73.9M | 100,295 |
 Apple Inc.$AAPL | 76.4 | $64.7M | 223,482 |
 GENERAL MILLS INC$GIS | 50.7 | $56.6M | 1,626,094 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $54.3M | 79,133 |
| ISHARES TR - CORE UNIVRSL USD | — | $53.6M | 1,161,836 |
| DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $49.5M | 905,653 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INTEGRITY ALLIANCE, LLC.'s 858 positions.
Showing top 10 of 858 holdings.
Sector Allocation
Other
$2.2B
Technology
$327.8M
Financials
$264.7M
Consumer Discretionary
$113.6M
Industrials
$103.1M
Consumer Staples
$79.3M
Healthcare
$53.4M
Materials
$25.0M
Top Holdings — INTEGRITY ALLIANCE, LLC. (Q2 2026)
Top 150 of 858 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $73.9M | 2.3% | +12% | — |
| 6 | $AAPL | Apple Inc. | $64.7M | 2.0% | +3% | 76.4 |
| 7 | $GIS | GENERAL MILLS INC | $56.6M | 1.8% | -0% | 50.7 |
| 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% | — |
| 11 |  $NVDA | NVIDIA CORP | $49.0M | 1.5% | +0% | 85.9 |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $45.4M | 1.4% | +3% | — |
| 13 |  $WT | WisdomTree, Inc. | $43.8M | 1.4% | +114% | 59.9 |
| 14 | — | ISHARES TR - S&P 500 GRWT ETF | $42.9M | 1.4% | +8% | — |
| 15 |  $AMZN | AMAZON COM INC | $39.9M | 1.3% | +2% | 68.7 |
| 16 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $37.3M | 1.2% | -16% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $37.0M | 1.2% | -9% | — |
| 18 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $35.4M | 1.1% | +6% | — |
| 19 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $33.9M | 1.1% | +3% | — |
| 20 | — | ISHARES TR - US TREAS BD ETF | $32.3M | 1.0% | +116% | — |
| 21 |  $MSFT | MICROSOFT CORP | $31.5M | 1.0% | +4% | 79.8 |
| 22 | $WT | WisdomTree, Inc. | $31.4M | 1.0% | +4% | 59.9 |
| 23 | — | ISHARES TR - MBS ETF | $28.9M | 0.9% | +9% | — |
| 24 | — | ISHARES TR - S&P 500 VAL ETF | $28.9M | 0.9% | -21% | — |
| 25 | — | ISHARES TR - EAFE GRWTH ETF | $27.4M | 0.9% | +105% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $27.3M | 0.9% | -0% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $26.7M | 0.8% | -0% | — |
| 28 |  $GOOG | Alphabet Inc. | $25.8M | 0.8% | +6% | 78.2 |
| 29 | — | SPDR SERIES TRUST - ST INTER BD ETF | $25.4M | 0.8% | +8% | — |
| 30 | — | ISHARES TR - EAFE VALUE ETF | $25.2M | 0.8% | -33% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $24.8M | 0.8% | +3% | 73.8 |
| 32 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $24.7M | 0.8% | +5% | — |
| 33 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $24.2M | 0.8% | -2% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $24.2M | 0.8% | +12% | — |
| 35 | — | ISHARES TR - US SML CAP EQT | $23.2M | 0.7% | -0% | — |
| 36 | — | ISHARES INC - CORE MSCI EMKT | $21.5M | 0.7% | -29% | — |
| 37 |  $IVZ | Invesco Ltd. | $20.3M | 0.6% | -8% | — |
| 38 | — | ISHARES TR - 20 YR TR BD ETF | $18.7M | 0.6% | -10% | — |
| 39 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $18.5M | 0.6% | -1% | — |
| 40 |  $WMT | Walmart Inc. | $17.6M | 0.6% | -1% | 60.2 |
| 41 | — | SPDR SERIES TRUST - ST STR P500GRW | $17.5M | 0.6% | +7% | — |
| 42 | — | ISHARES TR - CORE MSCI EAFE | $16.7M | 0.5% | +493% | — |
| 43 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $16.5M | 0.5% | +3% | — |
| 44 | — | ISHARES TR - MSCI EAFE ETF | $16.4M | 0.5% | +4% | — |
| 45 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $15.6M | 0.5% | +2% | — |
| 46 |  $CAT | CATERPILLAR INC | $15.3M | 0.5% | -4% | 66.5 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.2M | 0.5% | -5% | 66.2 |
| 48 |  $STX | Seagate Technology Holdings plc | $14.6M | 0.5% | -29% | — |
| 49 | — | ISHARES TR - 0-3 MTH TREASURY | $14.5M | 0.5% | +158% | — |
| 50 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $14.4M | 0.5% | -9% | — |
| 51 |  $GOOGL | Alphabet Inc. | $13.6M | 0.4% | +14% | 78.2 |
| 52 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $13.6M | 0.4% | +1% | — |
| 53 |  $AVGO | Broadcom Inc. | $13.4M | 0.4% | -16% | 84.5 |
| 54 |  $DE | DEERE & CO | $13.1M | 0.4% | -1% | 55.4 |
| 55 |  $MU | MICRON TECHNOLOGY INC | $13.1M | 0.4% | +5% | 86.2 |
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | $12.4M | 0.4% | +448% | — |
| 57 |  $DRI | DARDEN RESTAURANTS INC | $12.3M | 0.4% | -0% | 64.1 |
| 58 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $12.2M | 0.4% | +5% | — |
| 59 |  $META | Meta Platforms, Inc. | $11.9M | 0.4% | +9% | 79.6 |
| 60 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $11.5M | 0.4% | NEW | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $11.2M | 0.3% | +3% | 70.7 |
| 62 | — | ISHARES TR - 10-20 YR TRS ETF | $11.2M | 0.3% | -22% | — |
| 63 | — | ISHARES TR - CORE MSCI INTL | $11.2M | 0.3% | +5% | — |
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.9M | 0.3% | -3% | — |
| 65 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $10.7M | 0.3% | +3% | — |
| 66 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $10.6M | 0.3% | -17% | — |
| 67 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $10.4M | 0.3% | +58% | — |
| 68 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $10.3M | 0.3% | +2% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.3M | 0.3% | +71% | — |
| 70 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $10.0M | 0.3% | NEW | — |
| 71 |  $V | VISA INC. | $9.9M | 0.3% | -2% | 82.9 |
| 72 |  $LLY | ELI LILLY & Co | $9.8M | 0.3% | +5% | 87.5 |
| 73 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $9.7M | 0.3% | NEW | — |
| 74 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $9.5M | 0.3% | NEW | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9.5M | 0.3% | +6% | — |
| 76 |  $GLW | CORNING INC /NY | $9.5M | 0.3% | -3% | 73.7 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.4M | 0.3% | +27% | — |
| 78 |  $TSLA | Tesla, Inc. | $9.2M | 0.3% | +4% | 53.9 |
| 79 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.1M | 0.3% | -19% | — |
| 80 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $9.0M | 0.3% | +6% | — |
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.0M | 0.3% | +3% | — |
| 82 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $8.8M | 0.3% | +10% | — |
| 83 | — | ISHARES TR - 0-5YR HI YL CP | $8.6M | 0.3% | +59% | — |
| 84 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $8.6M | 0.3% | -40% | — |
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.5M | 0.3% | +324% | — |
| 86 |  $RTX | RTX Corp | $8.3M | 0.3% | +38% | 73.2 |
| 87 | — | BNY MELLON ETF TRUST - ULTRA SHORT INCM | $8.2M | 0.3% | NEW | — |
| 88 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $8.1M | 0.3% | +6% | — |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $8.0M | 0.3% | +11% | 70.3 |
| 90 |  $HD | HOME DEPOT, INC. | $7.9M | 0.3% | +1% | 60.3 |
| 91 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $7.9M | 0.3% | NEW | — |
| 92 |  $AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.3% | +1% | 79.8 |
| 93 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $7.9M | 0.3% | -0% | — |
| 94 |  $JNJ | JOHNSON & JOHNSON | $7.9M | 0.3% | +9% | 69 |
| 95 | — | ISHARES TR - CORE S&P US VLU | $7.8M | 0.3% | +6% | — |
| 96 |  $UNP | UNION PACIFIC CORP | $7.8M | 0.3% | -1% | 69.7 |
| 97 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $7.7M | 0.2% | -2% | — |
| 98 | — | ISHARES TR - U.S. TECH ETF | $7.4M | 0.2% | -9% | — |
| 99 | — | ISHARES TR - CORE DIVID ETF | $7.3M | 0.2% | +0% | — |
| 100 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $7.2M | 0.2% | +3% | — |
| 101 | $MUCALL | MICRON TECHNOLOGY INC | $7.2M | — | +107% | 86.2 |
| 102 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $7.1M | 0.2% | +10% | — |
| 103 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $6.8M | 0.2% | +6% | — |
| 104 |  $GLD | SPDR GOLD TRUST | $6.8M | 0.2% | +0% | — |
| 105 |  $MA | Mastercard Inc | $6.8M | 0.2% | +4% | 85.1 |
| 106 |  $CASY | CASEYS GENERAL STORES INC | $6.7M | 0.2% | -0% | 65.1 |
| 107 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $6.6M | 0.2% | -1% | — |
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.5M | 0.2% | +4% | — |
| 109 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.5M | 0.2% | +13% | — |
| 110 | $IVZ | Invesco Ltd. | $6.4M | 0.2% | +4% | — |
| 111 |  $ABBV | AbbVie Inc. | $6.3M | 0.2% | +2% | 72.6 |
| 112 | $IVZ | Invesco Ltd. | $6.0M | 0.2% | NEW | — |
| 113 | $WT | WisdomTree, Inc. | $5.8M | 0.2% | +5% | 59.9 |
| 114 |  $PLTR | Palantir Technologies Inc. | $5.7M | 0.2% | -1% | 84.6 |
| 115 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.7M | 0.2% | -5% | — |
| 116 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $5.6M | 0.2% | +0% | — |
| 117 |  $GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.2% | +7% | 73.5 |
| 118 | — | PGIM ETF TR - PGIM ULTRA SH BD | $5.3M | 0.2% | -0% | — |
| 119 | — | ISHARES TR - CORE DIV GRWTH | $5.2M | 0.2% | -1% | — |
| 120 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $5.2M | 0.2% | +421% | — |
| 121 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $5.1M | 0.2% | +111% | — |
| 122 | — | VANGUARD WORLD FD - CONSUM STP ETF | $5.1M | 0.2% | +3% | — |
| 123 |  $CVX | CHEVRON CORP | $5.0M | 0.2% | -2% | 62.8 |
| 124 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $5.0M | 0.2% | +2% | — |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 0.2% | -9% | 70 |
| 126 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $5.0M | 0.2% | NEW | — |
| 127 |  $MRVL | Marvell Technology, Inc. | $5.0M | 0.2% | +51% | 76.5 |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.9M | 0.1% | +46% | — |
| 129 | — | ISHARES TR - JPMORGAN USD EMG | $4.8M | 0.1% | +12% | — |
| 130 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $4.7M | 0.1% | +10% | — |
| 131 | — | ISHARES U S ETF TR - INT RT HD LONG | $4.7M | 0.1% | +24% | — |
| 132 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $4.6M | 0.1% | -1% | — |
| 133 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $4.5M | 0.1% | -5% | — |
| 134 | — | VANGUARD WORLD FD - INF TECH ETF | $4.4M | 0.1% | +755% | — |
| 135 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $4.4M | 0.1% | -8% | — |
| 136 | — | SPDR SERIES TRUST - ST STR P500VAL | $4.3M | 0.1% | +0% | — |
| 137 | $IVZ | Invesco Ltd. | $4.3M | 0.1% | +0% | — |
| 138 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $4.3M | 0.1% | +27% | — |
| 139 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $4.3M | 0.1% | +1% | — |
| 140 |  $KO | COCA COLA CO | $4.2M | 0.1% | +5% | 69.5 |
| 141 | $IVZ | Invesco Ltd. | $4.1M | 0.1% | -1% | — |
| 142 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.1M | 0.1% | +2% | 67.6 |
| 143 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $4.1M | 0.1% | +635% | — |
| 144 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.1M | 0.1% | +10% | — |
| 145 | — | ISHARES TR - RUS 1000 GRW ETF | $4.0M | 0.1% | +1135% | — |
| 146 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.0M | 0.1% | +1% | — |
| 147 | — | ISHARES TR - MSCI USA QLT FCT | $4.0M | 0.1% | -78% | — |
| 148 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.9M | 0.1% | +26% | — |
| 149 |  $INTC | INTEL CORP | $3.9M | 0.1% | -18% | 45.6 |
| 150 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.9M | 0.1% | +4% | — |
New Positions (153)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.7M
$HUM HUMANA INC$1.6MExited Positions (55)
$XOM.R34088 EXXON MOBIL CORP
$GSG iShares S&P GSCI Commodity-Indexed Trust
$FAST FASTENAL CO$NVDAPUT NVIDIA CORP
$NVO NOVO NORDISK A S
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$LNG Cheniere Energy, Inc.Browse Top Institutional Investors
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