INTEGRITY ALLIANCE, LLC.

CIK

1352260

Location

Urbandale, IA

Portfolio Value

Small $866,639,800

Diversification

Diversified

Filing Date

Global Rank

#1,917 / 8,622 ▼ 19 · as of Mar 2026

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-1.1%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.5%

SPY

+23.3%

Annualised alpha

-0.5%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

342 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−1.2 pts

Top 5

28.4%

−2.7 pts

Top 10

42.8%

−2.5 pts

HHI

248

Diversified−31

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$208,087,461	41
Consumer Defensive	14.3%	$123,716,490	23
Unclassified	13.9%	$120,828,188	12
Financial Services	10.8%	$93,895,250	65
Consumer Cyclical	9.9%	$85,990,948	36
Industrials	8.9%	$76,895,915	47
Healthcare	5.9%	$50,745,889	37
Communication Services	5.3%	$46,010,163	13
Energy	3.9%	$33,948,849	21
Utilities	1.6%	$13,491,898	18
Real Estate	0.9%	$7,599,716	16
Basic Materials	0.6%	$5,429,033	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+33,536	70,628	$3,443,115
CRDL	Cardiol Therapeutics Inc.	+30,000	465,025	$627,783
BGT	Blackrock Floating Rate Income Trust	+29,761	401,743	$4,322,754
DNN	Denison Mines Corp.	+19,692	36,284	$128,082
WMT	Walmart Inc.	+18,171	182,735	$22,710,305
MSFT	Microsoft Corp	+13,845	82,364	$30,488,681
DE	Deere & Co	+11,949	20,841	$11,739,735
NFLX	Netflix Inc	+10,476	38,125	$3,665,718
FSK	FS KKR Capital Corp	+9,902	53,385	$543,459
PCT	PureCycle Technologies, Inc.	+8,641	31,291	$162,400
CELC	Celcuity Inc.	+7,166	11,688	$1,334,068
FSCO	FS Credit Opportunities Corp.	+6,362	26,237	$133,808
OKLO	Oklo Inc.	+5,609	9,990	$495,404
NLY	Annaly Capital Management Inc	+5,478	73,909	$1,563,175
O	Realty Income Corp	+5,399	15,801	$966,705
UTG	Reaves Utility Income Fund	+4,964	43,497	$1,708,562
CGC	Canopy Growth Corp	+4,000	27,415	$26,016
NVTS	Navitas Semiconductor Corp	+3,930	43,173	$378,627
VZ	Verizon Communications Inc	+3,371	56,978	$2,860,295
MSTR	Strategy Inc	+3,280	6,530	$814,944
DX	Dynex Capital Inc	+3,063	15,602	$199,081
FAST	Fastenal Co	+2,422	24,626	$1,142,646
CSCO	Cisco Systems, Inc.	+2,126	61,232	$4,750,990
IBM	International Business Machines Corp	+2,093	19,605	$4,752,055
META	Meta Platforms, Inc.	+1,885	21,518	$12,311,093
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	−64,469	268,902	$2,963,300
QQQ	Invesco Qqq Trust, Series 1	−17,111	89,920	$51,900,025
XOM	ExxonMobil Holdings Corp	−13,531	74,431	$12,627,963
CVS	CVS HEALTH Corp	−12,562	14,636	$1,051,157
IBIT	iShares Bitcoin Trust ETF	−12,360	23,825	$915,356
GLD	Spdr Gold Trust	−11,945	18,356	$7,898,403
PYPL	PayPal Holdings, Inc.	−11,454	5,752	$260,162
PHK	Pimco High Income Fund	−10,790	14,775	$68,408
TGT	Target Corp	−10,555	6,175	$748,410
USB	US Bancorp De	−9,443	39,819	$2,070,986
F	Ford Motor Co	−8,813	39,135	$451,617
NEM	NEWMONT Corp /DE/	−7,755	4,941	$534,863
SOFI	SoFi Technologies, Inc.	−7,481	20,160	$320,140
GLDM	World Gold Trust	−7,181	81,780	$7,580,188
JCI	Johnson Controls International plc	−6,901	3,181	$416,551
TSLA	Tesla, Inc.	−6,571	21,483	$7,986,305
WFC	Wells Fargo & Company/Mn	−6,502	12,730	$1,013,435
XEL	Xcel Energy Inc	−6,068	3,573	$283,839
EPD	Enterprise Products Partners L.P.	−5,859	109,072	$4,127,284
IAU	Ishares Gold Trust	−4,830	8,691	$766,198
SLV	iShares Silver Trust	−4,761	14,868	$1,013,105
AMAT	Applied Materials Inc /De	−4,615	2,515	$859,601
WELL	Welltower Inc.	−3,962	1,177	$232,704
NUE	Nucor Corp	−3,933	2,454	$414,971
SCHW	Schwab Charles Corp	−3,873	11,068	$1,040,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
GSG	iShares S&P GSCI Commodity-Indexed Trust	42,466	$1,369,528
AZN	Astrazeneca PLC	2,349	$463,269
CTVA	Corteva, Inc.	5,221	$437,049
MAIN	Main Street Capital CORP	6,735	$356,685
CPNG	Coupang, Inc.	18,787	$354,698
NRT	North European Oil Royalty Trust	32,283	$290,547
STZ	Constellation Brands, Inc.	1,926	$288,900
ADI	Analog Devices Inc	843	$268,192
ESLT	Elbit Systems Ltd	280	$237,745
DLR	Digital Realty Trust, Inc.	1,287	$231,930
FANG	Diamondback Energy, Inc.	1,159	$229,238
GNRC	Generac Holdings Inc.	1,110	$216,816
EXC	Exelon Corp	4,389	$215,148
PECO	Phillips Edison & Company, Inc.	5,617	$210,188
WDC	Western Digital Corp	776	$209,900
CME	Cme Group Inc.	702	$207,335
HAL	Halliburton Co	5,302	$206,724
MAR	Marriott International Inc /Md/	613	$200,493
NIO	NIO Inc.	10,180	$61,385
RXRX	Recursion Pharmaceuticals, Inc.	11,400	$34,998
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	6,380	$1,038,600
EL	Estee Lauder Companies Inc	7,788	$815,559
NTRA	Natera, Inc.	2,603	$596,321
TXT	Textron Inc	6,267	$546,294
BSX	Boston Scientific Corp	5,258	$501,350
SNOW	Snowflake Inc.	1,733	$380,150
AHR	American Healthcare REIT, Inc.	7,393	$347,914
GLTR	abrdn Precious Metals Basket ETF Trust	1,630	$335,128
SMCI	Super Micro Computer, Inc.	11,299	$330,721
INFY	Infosys Ltd	18,149	$323,415
SBSI	Southside Bancshares Inc	10,611	$322,468
TDW	Tidewater Inc	6,070	$306,595
RGLD	Royal Gold Inc	1,197	$266,081
DOCU	Docusign, Inc.	3,684	$251,985
TYL	Tyler Technologies Inc	553	$251,034
MP	MP Materials Corp. / DE	4,914	$248,255
ADSK	Autodesk, Inc.	835	$247,168
FBTC	Fidelity Wise Origin Bitcoin Fund	3,224	$245,765
SILA	Sila Realty Trust, Inc.	10,503	$244,824
RRC	Range Resources Corp	6,750	$238,005
ADP	Automatic Data Processing Inc	897	$230,735
TER	Teradyne, Inc	1,186	$229,562
TEL	TE Connectivity plc	987	$224,552
XYZ	Block, Inc.	3,409	$221,891
PSLV	Sprott Physical Silver Trust	8,931	$211,218
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

342 tracked positions · $866,639,800 total · filing declares 756 positions · $2,635,051,417 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 342 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GIS	General Mills Inc CALL + SHARES Consumer Defensive	Added	1,641,970	+722	$61,114,123	−19.9%	7.05%
AAPL	Apple Inc. Technology	Reduced	217,538	-647	$55,208,969	−6.9%	6.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	89,920	-17,111	$51,900,025	−21.1%	5.99%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	249,094	-1,728	$43,441,993	−7.1%	5.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	164,543	-3,866	$34,269,370	−11.8%	3.95%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	82,364	+13,845	$30,488,681	−8.0%	3.52%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	62,831	-296	$29,102,690	−4.1%	3.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	47,986	+611	$22,994,891	−3.4%	2.65%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Added	182,735	+18,171	$22,710,305	+23.9%	2.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,184	-1,520	$19,606,991	−10.1%	2.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	28,933	-3,346	$18,816,287	−14.5%	2.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,067	+158	$17,006,070	+16.6%	1.96%
AVGO	Broadcom Inc. Technology	Reduced	42,250	-1,451	$13,076,797	−13.5%	1.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	74,431	-13,531	$12,627,963	+19.3%	1.46%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	21,518	+1,885	$12,311,093	−5.0%	1.42%
DE	Deere & Co Industrials	Added	20,841	+11,949	$11,739,735	+183.6%	1.35%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	59,774	-63	$11,718,094	+6.4%	1.35%
CAT	Caterpillar Inc Industrials	Reduced	14,875	-2,179	$10,538,342	+7.9%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,409	+428	$9,827,591	−7.5%	1.13%
V	Visa Inc. Financial Services	Added	29,304	+791	$8,856,840	−11.4%	1.02%
STX	Seagate Technology Holdings plc Technology	Reduced	21,326	-20	$8,354,673	+42.1%	0.96%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	21,483	-6,571	$7,986,305	−36.7%	0.92%
GLD	Spdr Gold Trust	Reduced	18,356	-11,945	$7,898,403	−34.2%	0.91%
GLDM	World Gold Trust	Reduced	81,780	-7,181	$7,580,188	−0.2%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	22,259	+83	$7,320,762	−4.1%	0.84%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Reduced	49,745	-3,143	$7,276,698	−22.6%	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	7,775	-515	$7,151,211	−19.7%	0.83%
UNP	Union Pacific Corp Industrials	Added	29,051	+8	$7,048,353	+4.9%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	28,331	-514	$6,925,229	+16.0%	0.80%
CVX	Chevron Corp Energy	Reduced	30,895	-2,124	$6,392,175	+27.0%	0.74%
MA	Mastercard Inc Financial Services	Added	12,711	+833	$6,351,178	−6.3%	0.73%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	8,500	+772	$6,186,810	+44.8%	0.71%
RTX	RTX Corp Industrials	Reduced	31,668	-2,663	$6,108,757	−3.0%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	24,484	-501	$5,325,025	−6.7%	0.61%
GLW	Corning Inc /Ny CALL + SHARES Technology	Reduced	38,578	-3,673	$5,245,450	+41.8%	0.61%
IBM	International Business Machines Corp Technology	Added	19,605	+2,093	$4,752,055	−8.4%	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	61,232	+2,126	$4,750,990	+4.4%	0.55%
MU	Micron Technology Inc CALL + SHARES Technology	Added	13,803	+378	$4,663,205	+21.7%	0.54%
LMT	Lockheed Martin Corp Industrials	Added	7,322	+517	$4,425,343	+34.5%	0.51%
BGT	Blackrock Floating Rate Income Trust Financial Services	Added	401,743	+29,761	$4,322,754	+2.6%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Added	5,098	+393	$4,312,857	+4.3%	0.50%
EPD	Enterprise Products Partners L.P. Energy	Reduced	109,072	-5,859	$4,127,284	+12.0%	0.48%
AMGN	Amgen Inc Healthcare	Reduced	10,556	-209	$3,714,128	+5.4%	0.43%
KO	Coca Cola Co Consumer Defensive	Added	48,764	+3	$3,708,502	+8.8%	0.43%
NFLX	Netflix Inc Communication Services	Added	38,125	+10,476	$3,665,718	+41.4%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,223	-736	$3,498,770	−2.2%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Added	70,628	+33,536	$3,443,115	+68.8%	0.40%
PGR	Progressive Corp/Oh/ Financial Services	Added	17,168	+527	$3,403,384	−10.2%	0.39%
PFE	Pfizer Inc Healthcare	Added	114,028	+430	$3,201,906	+13.2%	0.37%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,738	-773	$3,065,114	+4.1%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.