INTEGRITY ALLIANCE, LLC.
Registered adviserFiling Date
Global Rank
#1,199
/ 8,818
▲ 63
Top Industry
Semiconductors
12.1%
Period ended 4 months ago
Filed Jul 31, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$5,411,976,879
Main clients
Individuals and high net worth
(89% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $5,411,976,879 | Individuals and high net worth (89%) |
| Apr 2025 to Mar 2026 | $2,409,759,253 | Individuals and high net worth (98%) |
| Mar 2024 to Mar 2025 | $2,000,456,128 | Individuals and high net worth (97%) |
| May 2023 to Feb 2024 | $1,360,141,295 | Individuals and high net worth (97%) |
| Apr 2023 | $1,360,141,295 | Individuals and high net worth (97%) |
| Apr 2022 to Mar 2023 | $1,217,527,821 | Individuals and high net worth (98%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 58.5%, 14.1 effective positions, active share 65.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
23.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.2 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 65.6%; sector active share 58.7% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
822 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.4%
−0.2 pts
Top 5
47.2%
+0.2 pts
Top 10
58.2%
+0.3 pts
HHI
703
Diversified−31
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 71.1% | $2,273,487,503 |
| Technology | 9.0% | $288,515,103 |
| Financial Services | 4.5% | $144,592,224 |
| Consumer Defensive | 3.7% | $117,951,613 |
| Consumer Cyclical | 3.0% | $95,307,364 |
| Industrials | 2.9% | $94,139,068 |
| Communication Services | 2.1% | $65,802,835 |
| Healthcare | 1.8% | $56,945,855 |
| Energy | 0.6% | $20,306,161 |
| Utilities | 0.5% | $14,752,159 |
| Basic Materials | 0.5% | $14,464,443 |
| Real Estate | 0.3% | $10,210,668 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | +760,788 | 1,418,814 | $32,320,582 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +415,338 | 775,041 | $76,713,558 | |
| EPS | WisdomTree U.S. LargeCap Fund | +300,462 | 562,910 | $43,788,768 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +297,476 | 1,305,650 | $114,740,522 | |
| IUSB | iShares Core Universal USD Bond ETF | +296,577 | 1,161,836 | $53,618,731 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | +153,988 | 419,809 | $10,352,489 | |
| IEFA | iShares Core MSCI EAFE ETF | +143,715 | 172,855 | $16,694,335 | |
| VUG | VANGUARD GROWTH INDEX FUND | +117,230 | 143,416 | $12,353,854 | |
| EFG | iShares MSCI EAFE Growth ETF | +113,245 | 220,612 | $27,448,545 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +88,141 | 143,981 | $14,494,567 | |
| JPST | JPMorgan Ultra-Short Income ETF | +84,195 | 202,837 | $10,257,467 | |
| F | Ford Motor Co | +81,532 | 120,667 | $1,677,271 | |
| VO | VANGUARD MID-CAP INDEX FUND | +80,803 | 105,737 | $8,519,230 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | +75,287 | 203,697 | $8,638,789 | |
| DGCB | Dimensional Global Credit ETF | +62,933 | 905,653 | $49,512,049 | |
| — | +62,135 | 76,921 | $2,108,404 | ||
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +59,191 | 758,698 | $25,386,035 | |
| CTA | EIDP, Inc. | +59,034 | 80,151 | $2,079,116 | |
| CGDV | Capital Group Dividend Value ETF | +54,772 | 103,938 | $5,122,064 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +47,663 | 58,993 | $5,186,074 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +42,667 | 49,382 | $4,079,940 | |
| BGT | Blackrock Floating Rate Income Trust | +41,627 | 443,370 | $4,726,324 | |
| VOO | VANGUARD 500 INDEX FUND | +39,723 | 79,133 | $54,349,335 | |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | +36,868 | 190,387 | $4,679,712 | |
| FPE | First Trust Preferred Securities and Income ETF | +34,228 | 54,396 | $972,600 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | −160,797 | 329,694 | $25,238,075 | |
| BAI | BlackRock ETF Trust | −137,635 | 708,263 | $37,339,625 | |
| THRO | −134,311 | 198,520 | $8,558,197 | ||
| IEMG | iShares Trust | −103,888 | 260,011 | $21,539,311 | |
| BINC | −95,140 | 64,083 | $3,354,104 | ||
| CRDL | Cardiol Therapeutics Inc. | −76,533 | 388,492 | $411,801 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −65,342 | 18,020 | $3,954,128 | |
| OEF | iShares S&P 100 ETF | −62,330 | 1,604 | $586,855 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | −55,996 | 543,366 | $36,954,321 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | −54,432 | 261,963 | $10,646,176 | |
| FDVV | Fidelity High Dividend ETF | −47,096 | 5,457 | $329,002 | |
| VEA | Vanguard FTSE Developed Markets ETF | −39,611 | 48,069 | $3,424,916 | |
| IVE | iShares S&P 500 Value ETF | −34,018 | 127,156 | $28,872,041 | |
| GLDM | World Gold Trust | −33,719 | 48,061 | $3,817,004 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −33,685 | 2,459,442 | $109,100,847 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −33,310 | 3,378 | $319,457 | |
| DFCF | Dimensional Core Fixed Income ETF | −31,854 | 341,391 | $14,410,114 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | −30,779 | 111,572 | $11,196,250 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −25,403 | 216,550 | $18,714,251 | |
| ITA | iShares U.S. Aerospace & Defense ETF | −24,007 | 4,435 | $1,075,132 | |
| DNP | Dnp Select Income Fund Inc | −17,299 | 20,084 | $216,706 | |
| BALT | −14,897 | 27,777 | $951,917 | ||
| BMY | Bristol Myers Squibb Co | −14,138 | 21,389 | $1,232,434 | |
| NVTS | Navitas Semiconductor Corp | −12,182 | 30,991 | $555,358 | |
| DFIC | Dimensional International Core Equity 2 ETF | −11,969 | 650,368 | $24,232,711 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLCR | 228,196 | $11,494,232 | ||
| IDEF | 314,266 | $9,987,373 | ||
| CORO | 264,120 | $9,666,792 | ||
| IALT | 339,171 | $9,513,746 | ||
| BKUI | BNY Mellon Ultra Short Income ETF | 165,611 | $8,242,128 | |
| GGOV | 157,637 | $7,927,564 | ||
| SPHQ | Invesco S&P 500 Quality ETF | 67,048 | $6,041,024 | |
| CGSM | Capital Group Short Duration Municipal Income ETF | 189,139 | $4,990,432 | |
| IGF | iShares Global Infrastructure ETF | 42,818 | $2,851,678 | |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 26,870 | $1,841,669 | |
| SPCX | Space Exploration Technologies Corp | 10,093 | $1,724,489 | |
| HUM | Humana Inc | 3,910 | $1,553,130 | |
| ACYN | First Trust Exchange-Traded Fund | 73,142 | $1,520,622 | |
| ILF | iShares Latin America 40 ETF | 44,779 | $1,511,291 | |
| — | 59,248 | $1,449,798 | ||
| REMX | VanEck Rare Earth and Strategic Metals ETF | 15,503 | $1,372,015 | |
| NJUN | 39,932 | $1,312,165 | ||
| COPX | Global X Copper Miners ETF | 16,022 | $1,233,213 | |
| INDA | iShares MSCI India ETF | 24,086 | $1,189,607 | |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 39,685 | $1,166,739 | |
| FJUN | FT Vest U.S. Equity Buffer ETF - June | 18,766 | $1,125,021 | |
| — | 38,650 | $1,121,236 | ||
| SCCO | Southern Copper Corp | 6,294 | $1,096,792 | |
| E | Eni Spa | 22,979 | $1,076,795 | |
| SCMB | Schwab Municipal Bond ETF | 38,942 | $1,005,482 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 74,431 | $12,627,963 | |
| IAGG | iShares Core International Aggregate Bond ETF | 184,882 | $9,251,495 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 82,874 | $5,700,073 | |
| EDGF | 3EDGE Dynamic Fixed Income ETF | 57,027 | $1,410,562 | |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 42,466 | $1,369,528 | |
| FAST | Fastenal Co | 24,626 | $1,142,646 | |
| IYE | iShares U.S. Energy ETF | 16,717 | $1,082,760 | |
| DMX | DoubleLine Multi-Sector Income ETF | 16,195 | $811,045 | |
| NVO | Novo Nordisk A S | 19,983 | $734,375 | |
| UMI | USCF Midstream Energy Income Fund | 11,890 | $696,635 | |
| FENY | Fidelity MSCI Energy Index ETF | 19,148 | $651,414 | |
| PYLD | 23,702 | $620,992 | ||
| GM | General Motors Co | 6,515 | $485,367 | |
| LNG | Cheniere Energy, Inc. | 1,517 | $430,463 | |
| UNM | Unum Group | 5,704 | $416,563 | |
| RSPG | Victory Portfolios II | 3,300 | $361,251 | |
| CPNG | Coupang, Inc. | 18,787 | $354,698 | |
| UFCS | United Fire Group Inc | 9,350 | $346,511 | |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | 6,885 | $339,912 | |
| IBND | State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 10,881 | $338,181 | |
| EDGH | 3EDGE Dynamic Hard Assets ETF | 9,761 | $333,923 | |
| EWZ | iShares MSCI Brazil ETF | 8,423 | $323,358 | |
| DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | 8,022 | $318,986 | |
| HIG | Hartford Insurance Group, Inc. | 2,070 | $279,926 | |
| FEGE | First Eagle Global Equity ETF | 5,946 | $279,462 | |
| No positions match the current search. | ||||
822 tracked positions ·
$3,196,474,996 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 822 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 186,235 | $139,469,529 | 4.36% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 1,305,650 | $114,740,522 | 3.59% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Reduced | 2,459,442 | $109,100,847 | 3.41% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 775,041 | $76,713,558 | 2.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 100,295 | $73,857,238 | 2.31% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Added | 223,982 | $64,811,431 | 2.03% | |
| GIS |
General Mills Inc
CALL
+ SHARES
Consumer Defensive
|
Reduced | 1,641,594 | $57,127,471 | 1.79% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 79,133 | $54,349,335 | 1.70% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 1,161,836 | $53,618,731 | 1.68% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Reduced | 248,698 | $49,761,982 | 1.56% | |
| DGCB |
Dimensional Global Credit ETF
|
Added | 905,653 | $49,512,049 | 1.55% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 208,271 | $45,388,499 | 1.42% | |
| EPS |
WisdomTree U.S. LargeCap Fund
|
Added | 562,910 | $43,788,768 | 1.37% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 312,079 | $42,920,224 | 1.34% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 169,238 | $40,336,184 | 1.26% | |
| BAI |
BlackRock ETF Trust
|
Reduced | 708,263 | $37,339,625 | 1.17% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Reduced | 543,366 | $36,954,321 | 1.16% | |
| DFGP |
Dimensional Global Core Plus Fixed Income ETF
|
Added | 649,402 | $35,366,432 | 1.11% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 64,857 | $33,880,648 | 1.06% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Added | 87,772 | $32,740,711 | 1.02% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 1,418,814 | $32,320,582 | 1.01% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Added | 623,203 | $31,378,271 | 0.98% | |
| MBB |
iShares MBS ETF
|
Added | 305,701 | $28,894,858 | 0.90% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 127,156 | $28,872,041 | 0.90% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 220,612 | $27,448,545 | 0.86% | |
| DFSV |
Dimensional US Small Cap Value ETF
|
Reduced | 704,492 | $27,327,244 | 0.85% | |
| DUHP |
Dimensional US High Profitability ETF
|
Reduced | 639,416 | $26,682,829 | 0.83% | |
| GOOGL |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Added | 72,683 | $25,974,723 | 0.81% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 758,698 | $25,386,035 | 0.79% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 329,694 | $25,238,075 | 0.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 49,464 | $24,751,290 | 0.77% | |
|
|
Added | 269,465 | $24,693,772 | 0.77% | ||
| DFIC |
Dimensional International Core Equity 2 ETF
|
Reduced | 650,368 | $24,232,711 | 0.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 32,378 | $24,178,919 | 0.76% | |
| SMLF |
iShares U.S. Small-Cap Equity Factor ETF
|
Reduced | 259,831 | $23,161,335 | 0.72% | |
| IEMG |
iShares Trust
|
Reduced | 260,011 | $21,539,311 | 0.67% | |
| WMT |
Walmart Inc.
PUT
+ SHARES
Consumer Defensive
|
Reduced | 180,050 | $20,392,463 | 0.64% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Reduced | 125,946 | $20,345,316 | 0.64% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
Added | 17,511 | $20,212,772 | 0.63% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Reduced | 216,550 | $18,714,251 | 0.59% | |
| DFSD |
Dimensional Short-Duration Fixed Income ETF
|
Reduced | 386,994 | $18,478,963 | 0.58% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 146,863 | $17,475,228 | 0.55% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 172,855 | $16,694,335 | 0.52% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 488,043 | $16,515,375 | 0.52% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 157,543 | $16,365,566 | 0.51% | |
|
|
Added | 216,151 | $15,575,841 | 0.49% | ||
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 14,349 | $15,280,250 | 0.48% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 16,245 | $15,196,710 | 0.48% | |
| STX |
Seagate Technology Holdings plc
CALL
+ SHARES
Technology
|
Reduced | 15,681 | $15,132,165 | 0.47% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 143,981 | $14,494,567 | 0.45% |
Showing the top 50 of 822 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.