INTEGRITY ALLIANCE, LLC.

CIK

1352260

Location

Urbandale, IA

Portfolio Value

Small $866,562,254

Diversification

Diversified

Filing Date

Global Rank

#1,652 / 8,232 ▲ 68

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed May 11, 2026 · 34d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.6%

SPY

+23.4%

Annualised alpha

-2.1%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

342 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

249

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%	$76,818,369	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	Exxon Mobil 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 positions · $866,562,254 total · 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 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 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 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. 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	Exxon Mobil Corp Energy	Reduced	74,431	-13,531	$12,627,963	+19.3%	1.46%
META	Meta Platforms, Inc. 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. 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. 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 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 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%