INTEGRITY ALLIANCE, LLC.

CIK

1352260

Location

Urbandale, IA

Portfolio Value

Mid $1,014,789,861

Diversification

Diversified

Filing Date

Global Rank

#1,946 / 8,700 ▼ 679

Top Industry

Semiconductors 12.9%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

7 quarters · since Dec 2024

Portfolio Concentration

373 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−14.7 pts

Top 5

28.2%

−19.1 pts

Top 10

42.1%

−16.3 pts

HHI

244

Diversified−514

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$288,515,103	56
Unclassified	14.6%	$148,342,678	11
Consumer Defensive	11.6%	$117,951,613	22
Financial Services	10.2%	$103,709,416	64
Consumer Cyclical	9.4%	$95,307,364	31
Industrials	9.3%	$94,238,798	59
Healthcare	5.6%	$56,945,855	40
Communication Services	5.1%	$52,124,725	14
Energy	2.0%	$20,306,155	20
Utilities	1.5%	$14,752,159	19
Basic Materials	1.2%	$12,385,327	21
Real Estate	1.0%	$10,210,668	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+81,532	120,667	$1,677,271
BGT	Blackrock Floating Rate Income Trust	+41,627	443,370	$4,726,324
PCT	PureCycle Technologies, Inc.	+31,316	62,607	$507,742
GOF	Guggenheim Strategic Opportunities Fund	+29,787	298,689	$3,261,683
CSX	Csx Corp	+27,860	37,129	$1,764,741
FCX	Freeport-Mcmoran Inc	+12,611	18,062	$1,135,919
RTX	RTX Corp	+11,965	43,633	$8,278,489
CARR	CARRIER GLOBAL Corp	+11,275	19,674	$1,443,087
QQQ	Invesco Qqq Trust, Series 1	+10,375	100,295	$73,857,238
SYY	Sysco Corp	+10,184	16,816	$1,405,481
T	At&T Inc.	+8,652	110,475	$2,286,832
C	Citigroup Inc	+8,076	13,489	$1,887,920
NOW	ServiceNow, Inc.	+7,757	12,034	$1,194,735
DLR	Digital Realty Trust, Inc.	+7,231	8,518	$1,529,662
CSCO	Cisco Systems, Inc.	+6,695	67,927	$7,978,705
PM	Philip Morris International Inc.	+6,591	21,124	$3,821,542
AAPL	Apple Inc.	+6,444	223,982	$64,811,431
OTIS	Otis Worldwide Corp	+6,223	9,037	$647,049
NEM	NEWMONT Corp /DE/	+6,077	11,018	$1,029,081
MRVL	Marvell Technology, Inc.	+5,663	16,675	$4,967,315
ORCL	Oracle Corp	+5,448	16,943	$2,482,996
MSFT	Microsoft Corp	+5,408	87,772	$32,740,711
AMZN	Amazon Com Inc	+4,695	169,238	$40,336,184
MU	Micron Technology Inc	+3,708	17,511	$20,212,772
O	Realty Income Corp	+3,505	19,306	$1,196,199
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLK	BlackRock, Inc.	−117,551	1,433	$1,377,915
CRDL	Cardiol Therapeutics Inc.	−76,533	388,492	$411,801
GLDM	World Gold Trust	−33,719	48,061	$3,817,004
GOOGL	Alphabet Inc.	−29,268	72,683	$25,974,723
DNP	Dnp Select Income Fund Inc	−17,299	20,084	$216,706
BMY	Bristol Myers Squibb Co	−14,138	21,389	$1,232,434
NVTS	Navitas Semiconductor Corp	−12,182	30,991	$555,358
MRK	Merck & Co., Inc.	−7,521	15,024	$1,930,584
MMM	3M Co	−7,249	3,547	$574,294
PFG	Principal Financial Group Inc	−6,424	4,477	$482,531
FSCO	FS Credit Opportunities Corp.	−6,362	19,875	$99,176
INTC	Intel Corp	−6,250	28,195	$3,936,867
AVGO	Broadcom Inc.	−6,115	36,135	$13,649,996
STX	Seagate Technology Holdings plc	−5,645	15,681	$15,132,165
EPD	Enterprise Products Partners L.P.	−4,661	104,411	$3,838,148
VZ	Verizon Communications Inc	−4,139	52,839	$2,237,203
USB	US Bancorp De	−3,830	35,989	$2,173,735
GE	General Electric Co	−3,482	6,634	$2,479,324
CMCSA	Comcast Corp	−3,439	13,064	$320,721
KMI	Kinder Morgan, Inc.	−3,038	17,503	$559,570
WMT	Walmart Inc.	−2,685	180,050	$20,392,463
ALAB	Astera Labs, Inc.	−2,329	1,210	$584,454
ORLY	O Reilly Automotive Inc	−2,145	3,848	$354,362
IBM	International Business Machines Corp	−1,657	17,948	$5,047,157
SYM	Symbotic Inc.	−1,641	24,238	$1,089,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	10,293	$1,758,661
HUM	Humana Inc	3,910	$1,553,130
SCCO	Southern Copper Corp/	6,294	$1,096,792
E	Eni Spa	22,979	$1,076,795
AKAM	Akamai Technologies Inc	7,628	$901,705
DOW	Dow Inc.	31,028	$848,926
D	Dominion Energy, Inc	10,617	$725,034
DDOG	Datadog, Inc.	2,621	$682,403
SEDG	Solaredge Technologies, Inc.	11,188	$653,826
KEEL	Keel Infrastructure Corp.	111,174	$638,138
MP	MP Materials Corp. / DE	11,290	$632,352
VALE	Vale S.A.	38,510	$579,190
NET	Cloudflare, Inc.	2,181	$534,955
NTR	Nutrien Ltd.	8,133	$511,972
NSC	Norfolk Southern Corp	1,621	$509,950
TRGP	Targa Resources Corp.	1,866	$500,349
SNDK	Sandisk Corp	217	$493,399
RIO	Rio Tinto PLC	5,081	$482,339
SNPS	Synopsys Inc	1,072	$478,187
ECHO	EchoStar CORP	4,609	$467,813
BHP	BHP Group Ltd	5,587	$465,452
HONA	Honeywell Aerospace Inc.	2,097	$463,017
FIX	Comfort Systems USA Inc	229	$453,866
BE	Bloom Energy Corp	1,478	$447,390
FDXF	FedEx Freight Holding Company, Inc.	2,935	$443,185
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,681,169	$561,777,069
DCOR	Dimensional US Core Equity 1 ETF	8,207,198	$338,425,827
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,279,248	$132,217,633
VB	Vanguard Morningstar Small-Cap ETF	417,888	$99,545,559
BAI	iShares A.I. Innovation and Tech Active ETF	1,782,491	$75,240,558
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,025,586	$59,652,110
FNDA	Schwab Fundamental U.S. Small Company ETF	1,941,094	$55,241,820
—		379,150	$37,799,809
ABI	VictoryShares Pioneer Asset-Based Income ETF	237,929	$18,104,237
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	213,178	$17,597,205
—		377,185	$15,085,832
VIGI	Vanguard International Dividend Appreciation ETF	124,006	$13,947,523
XOM	ExxonMobil Holdings Corp	74,431	$12,627,963
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	216,520	$11,438,657
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	304,974	$11,412,061
AFK	VanEck Africa Index ETF	208,727	$11,398,039
BIV	Vanguard Intermediate-Term Bond ETF	158,821	$11,341,076
VIG	Vanguard Dividend Appreciation ETF	53,308	$10,750,862
EDV	Vanguard World Funds Extended Duration ETF	58,715	$10,564,788
CWI	State Street SPDR MSCI ACWI ex-US ETF	227,339	$10,510,207
AFGR	First Trust Active Factor Large Cap Growth ETF	286,566	$10,234,788
BKF	iShares MSCI BIC ETF	104,744	$10,074,587
BCLO	iShares BBB-B CLO Active ETF	159,223	$8,268,450
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	106,967	$6,865,327
IVZ	Invesco Ltd.	176,933	$6,825,349
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

373 tracked positions · $1,014,789,861 total · filing declares 858 positions · $3,197,728,386 · as of Jun 30, 2026

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

Showing 1–50 of 373 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	100,295	+10,375	$73,857,238	+42.3%	7.28%
AAPL	Apple Inc. CALL + SHARES Technology	Added	223,982	+6,444	$64,811,431	+17.4%	6.39%
GIS	General Mills Inc CALL + SHARES Consumer Defensive	Reduced	1,641,594	-376	$57,127,471	−6.5%	5.63%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	248,698	-396	$49,761,982	+14.5%	4.90%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	169,238	+4,695	$40,336,184	+17.7%	3.97%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	64,857	+2,026	$33,880,648	+16.4%	3.34%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	87,772	+5,408	$32,740,711	+7.4%	3.23%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	72,683	-29,268	$25,974,723	−11.3%	2.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	49,464	+1,477	$24,751,290	+4.4%	2.44%
SPY	Spdr S&P 500 ETF Trust	Added	32,378	+3,445	$24,178,919	+28.5%	2.38%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Reduced	180,050	-2,685	$20,392,463	−10.2%	2.01%
MU	Micron Technology Inc CALL + SHARES Technology	Added	17,511	+3,708	$20,212,772	+333.5%	1.99%
CAT	Caterpillar Inc Industrials	Reduced	14,349	-526	$15,280,250	+45.0%	1.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,245	-822	$15,196,710	−10.6%	1.50%
STX	Seagate Technology Holdings plc CALL + SHARES Technology	Reduced	15,681	-5,645	$15,132,165	+81.1%	1.49%
AVGO	Broadcom Inc. CALL + SHARES Technology	Reduced	36,135	-6,115	$13,649,996	+4.4%	1.35%
DE	Deere & Co Industrials	Reduced	20,681	-160	$13,118,578	+11.7%	1.29%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	22,648	+1,130	$12,757,391	+3.6%	1.26%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	59,750	-24	$12,309,097	+5.0%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,253	+844	$11,212,034	+14.1%	1.10%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	24,210	+2,727	$10,182,726	+27.5%	1.00%
V	Visa Inc. Financial Services	Reduced	28,711	-593	$9,850,456	+11.2%	0.97%
GLW	Corning Inc /Ny CALL + SHARES Technology	Reduced	38,472	-106	$9,826,902	+87.3%	0.97%
LLY	ELI LILLY & Co Healthcare	Added	8,162	+387	$9,789,748	+36.9%	0.96%
RTX	RTX Corp Industrials	Added	43,633	+11,965	$8,278,489	+35.5%	0.82%
CSCO	Cisco Systems, Inc. Technology	Added	67,927	+6,695	$7,978,705	+67.9%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	22,540	+281	$7,949,407	+8.6%	0.78%
AMD	Advanced Micro Devices Inc Technology	Added	13,569	+100	$7,882,367	+187.7%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	30,960	+2,629	$7,862,911	+13.5%	0.77%
UNP	Union Pacific Corp Industrials	Reduced	28,680	-371	$7,800,960	+10.7%	0.77%
GLD	Spdr Gold Trust	Added	18,393	+37	$6,775,613	−14.2%	0.67%
MA	Mastercard Inc Financial Services	Added	13,174	+463	$6,766,166	+6.5%	0.67%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	8,476	-24	$6,736,640	+8.9%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	24,957	+473	$6,280,179	+17.9%	0.62%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	50,756	+1,011	$5,921,702	−18.6%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Added	5,456	+358	$5,518,034	+27.9%	0.54%
IBM	International Business Machines Corp CALL + SHARES Technology	Reduced	17,948	-1,657	$5,047,157	+6.2%	0.50%
CVX	Chevron Corp Energy	Reduced	30,329	-566	$5,027,335	−21.4%	0.50%
MRVL	Marvell Technology, Inc. Technology	Added	16,675	+5,663	$4,967,315	+355.4%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,296	+3,267	$4,917,060	+107.0%	0.48%
BGT	Blackrock Floating Rate Income Trust Financial Services	Added	443,370	+41,627	$4,726,324	+9.3%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	51,167	+2,403	$4,158,342	+12.1%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	71,827	+1,199	$4,092,702	+18.9%	0.40%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Reduced	9,684	-1,252	$4,024,960	+36.0%	0.40%
INTC	Intel Corp Technology	Reduced	28,195	-6,250	$3,936,867	+159.0%	0.39%
EPD	Enterprise Products Partners L.P. Energy	Reduced	104,411	-4,661	$3,838,148	−7.0%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Added	21,124	+6,591	$3,821,542	+59.0%	0.38%
GLDM	World Gold Trust	Reduced	48,061	-33,719	$3,817,004	−49.6%	0.38%
AMGN	Amgen Inc Healthcare	Reduced	10,500	-56	$3,802,260	+2.4%	0.37%
LMT	Lockheed Martin Corp Industrials	Added	7,357	+35	$3,748,097	−15.3%	0.37%

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.