Funds › Integrity Alliance, LLC
Integrity Alliance, LLC
13F for Q3 2026, filed Oct 29, 2026. 927 positions worth $3.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$3.3B
+$78.8M (2.5%) vs Q2 2026
Positions
927
823 in Q2 2026
Top 10 share
22.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 183,740 | $140.7M | 4.3% | -1.3% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500ETF | 1.32M | $118.2M | 3.6% | +0.8% | 13F ↗ |
| 3 | iShares Tr Core Us Aggbd Et | 775,137 | $73.3M | 2.2% | Unchanged | 13F ↗ |
| 4 | AAPL Apple Inc. | 217,143 | $72.3M | 2.2% | -2.8% | 13F ↗ |
| 5 | Invesco Qqq Tr | 92,325 | $68.3M | 2.1% | -7.9% | 13F ↗ |
| 6 | Vanguard Index Fds S&P 500 Etf Shs | 81,847 | $57.4M | 1.8% | +3.4% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 243,583 | $55.6M | 1.7% | -0.5% | 13F ↗ |
| 8 | iShares Tr Core Univrsl Usd | 1.24M | $54.8M | 1.7% | +6.9% | 13F ↗ |
| 9 | GIS General Mills, Inc. | 1.62M | $52.3M | 1.6% | -0.1% | 13F ↗ |
| 10 | Dimensional ETF Trust Global Cr Etf | 907,409 | $47.1M | 1.4% | +0.2% | 13F ↗ |
| 11 | Wisdomtree Tr Etf | 581,915 | $46.5M | 1.4% | +3.4% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Val Etf | 210,087 | $45.4M | 1.4% | +0.9% | 13F ↗ |
| 13 | iShares Tr S&P 500 Grwt Etf | 315,962 | $44.9M | 1.4% | +1.2% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 81,499 | $41.8M | 1.3% | -3.6% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 161,939 | $40.3M | 1.2% | -3.2% | 13F ↗ |
| 16 | BlackRock ETF Trust Ishares Us Equit | 576,410 | $39.9M | 1.2% | +6.1% | 13F ↗ |
| 17 | BlackRock ETF Trust Isha I In Te Etf | 726,012 | $34.3M | 1.0% | +2.5% | 13F ↗ |
| 18 | iShares Tr Us Treas Bd Etf | 1.52M | $33.2M | 1.0% | +6.9% | 13F ↗ |
| 19 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 63,097 | $32.1M | 1.0% | -2.7% | 13F ↗ |
| 20 | Wisdomtree Tr Floatng Rat Trea | 635,742 | $32.0M | 1.0% | +2.0% | 13F ↗ |
| 21 | Dimensional ETF Trust Glob Co Plus Etf | 576,899 | $30.0M | 0.9% | -11.2% | 13F ↗ |
| 22 | iShares Tr S&P 500 Val Etf | 130,785 | $29.9M | 0.9% | +2.9% | 13F ↗ |
| 23 | iShares Tr Mbs Etf | 328,369 | $29.4M | 0.9% | +7.4% | 13F ↗ |
| 24 | iShares Tr Eafe Grwth Etf | 230,535 | $27.6M | 0.8% | +4.5% | 13F ↗ |
| 25 | iShares Tr Eafe Value Etf | 331,992 | $26.3M | 0.8% | +0.7% | 13F ↗ |
| 26 | Spdr Series Trust St Inter Bd Etf | 803,624 | $25.9M | 0.8% | +5.9% | 13F ↗ |
| 27 | GOOGL Alphabet Inc. Class A | 75,020 | $25.8M | 0.8% | +3.9% | 13F ↗ |
| 28 | Spdr Series Trust St Str Blo 1 Etf | 277,488 | $25.4M | 0.8% | +3.0% | 13F ↗ |
| 29 | Dimensional ETF Trust Intl Core Equity | 657,958 | $24.7M | 0.8% | +1.2% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 48,757 | $24.3M | 0.7% | -1.4% | 13F ↗ |
| 31 | iShares Tr 0-3 Mth Treasury | 222,205 | $22.4M | 0.7% | +54.3% | 13F ↗ |
| 32 | iShares Tr Us Sml Cap Eqt | 257,974 | $21.6M | 0.7% | -0.7% | 13F ↗ |
| 33 | iShares Inc Core Msci Emkt | 265,477 | $21.5M | 0.7% | +2.1% | 13F ↗ |
| 34 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 27,136 | $20.7M | 0.6% | -16.2% | 13F ↗ |
| 35 | Dfa Invt Dimensions Group In U.S. High Relati | 482,410 | $20.2M | 0.6% | New | 13F ↗ |
| 36 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 531,528 | $19.9M | 0.6% | New | 13F ↗ |
| 37 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 128,255 | $19.4M | 0.6% | +1.8% | 13F ↗ |
| 38 | iShares Tr Etf | 244,880 | $19.0M | 0.6% | +13.1% | 13F ↗ |
| 39 | Dimensional ETF Trust Shor Dur Fix Etf | 395,252 | $18.4M | 0.6% | +2.1% | 13F ↗ |
| 40 | DE Deere & Company | 26,911 | $18.1M | 0.6% | +30.1% | 13F ↗ |
| 41 | Dimensional ETF Trust Core Fixe In Etf | 450,433 | $18.1M | 0.6% | +31.9% | 13F ↗ |
| 42 | Schwab Strategic Tr Us Lcap Gr Etf | 498,233 | $17.9M | 0.5% | +2.1% | 13F ↗ |
| 43 | CAT Caterpillar, Inc. | 21,879 | $17.7M | 0.5% | +52.5% | 13F ↗ |
| 44 | Spdr Series Trust St Str P500GRW | 141,750 | $17.4M | 0.5% | -3.5% | 13F ↗ |
| 45 | Dimensional ETF Trust Dimensional Inte | 340,781 | $17.4M | 0.5% | +34.0% | 13F ↗ |
| 46 | COST Costco Wholesale Corporation | 18,620 | $17.0M | 0.5% | +14.6% | 13F ↗ |
| 47 | iShares Tr Msci Eafe Etf | 161,518 | $16.8M | 0.5% | +2.5% | 13F ↗ |
| 48 | iShares Tr Core Msci Eafe | 166,845 | $16.2M | 0.5% | -3.5% | 13F ↗ |
| 49 | BlackRock ETF Trust Isha Syst Al Etf | 528,966 | $15.8M | 0.5% | +56.0% | 13F ↗ |
| 50 | META Meta Platforms, Inc. | 20,275 | $14.7M | 0.4% | -4.1% | 13F ↗ |
Showing the top 50 of 927 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
190 new, 445 added to, 254 trimmed, 86 exited, 38 unchanged. By estimated dollars.
New positions (190)
| Dfa Invt Dimensions Group In U.S. High Relati | 482,410 | New | $20.2M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 531,528 | New | $19.9M |
| PSLV Sprott Physical Silver Trust ETV · Physical Silver | 700,811 | New | $13.6M |
| XOM ExxonMobil Holdings Corporation | 74,565 | New | $12.1M |
| Dfa Invt Dimensions Group In U.S. Vector Eqt | 177,883 | New | $11.9M |
| ZVRA Zevra Therapeutics, Inc. | 938,167 | New | $10.3M |
| XRP Bitwise XRP ETF · Etf | 219,495 | New | $3.7M |
| OKE ONEOK, Inc. | 31,329 | New | $2.7M |
| PCAR PACCAR Inc. | 23,609 | New | $2.6M |
| Direxion Shares ETF Trust Warrants | 18,664 | New | $2.2M |
Added to (445)
| SOFI SoFi Technologies, Inc. | 537,313 | +2593% | $8.1M |
| iShares Tr 0-3 Mth Treasury | 222,205 | +54.3% | $7.9M |
| Starboard Invt Tr Rh Tactical Rot | 470,254 | +221% | $6.9M |
| CAT Caterpillar, Inc. | 21,879 | +52.5% | $6.1M |
| BlackRock ETF Trust Isha Syst Al Etf | 528,966 | +56.0% | $5.7M |
| Fidelity Covington Trust Msci Info Tech I | 20,219 | +676% | $5.3M |
| PLTR Palantir Technologies Inc. | 75,781 | +53.9% | $5.0M |
| NOW ServiceNow, Inc. | 45,459 | +308% | $4.6M |
| Dimensional ETF Trust Dimensional Inte | 340,781 | +34.0% | $4.4M |
| Dimensional ETF Trust Core Fixe In Etf | 450,433 | +31.9% | $4.4M |
Trimmed (254)
| Invesco Qqq Tr | 92,325 | -7.9% | -$5.9M |
| Bny Mellon ETF Trust Ultra Short Incm | 52,784 | -68.1% | -$5.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 27,136 | -16.2% | -$4.0M |
| Dimensional ETF Trust Glob Co Plus Etf | 576,899 | -11.2% | -$3.8M |
| WMT Walmart Inc. | 125,079 | -19.7% | -$3.2M |
| iShares Tr Bond Etf | 2,572 | -91.1% | -$2.7M |
| CASY Caseys General Stores, Inc. | 4,757 | -43.9% | -$2.3M |
| iShares Tr 0-5YR Hi Yl Cp | 149,635 | -26.5% | -$2.2M |
| AAPL Apple Inc. | 217,143 | -2.8% | -$2.1M |
| UNP Union Pacific Corporation | 21,464 | -25.2% | -$2.0M |
Exited (86)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 2.46M | Exited | -$109.1M |
| Dimensional ETF Trust Us Small Cap Etf | 704,492 | Exited | -$27.3M |
| Dimensional ETF Trust Us High Prof Etf | 639,416 | Exited | -$26.7M |
| Northern Lts Fd Tr IV Main Sectr Rotn | 216,151 | Exited | -$15.6M |
| GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 298,689 | Exited | -$3.3M |
| Invesco Exch Traded Fd Tr II Var Rate Pfd | 128,811 | Exited | -$3.1M |
| Oneok Inc | 31,044 | Exited | -$2.7M |
| Invesco Exch Traded Fd Tr II S&P Ultra Divide | 39,645 | Exited | -$2.3M |
| Rbb Fd Inc Us Treasy 2 Yr | 37,227 | Exited | -$1.8M |
| HUM Humana Inc. | 3,910 | Exited | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 967 | $3.3B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 858 | $3.2B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 756 | $2.6B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 785 | $2.7B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 564 | $2.1B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 477 | $1.8B | Current | SEC ↗ |
| Q1 2025 | May 20, 2025 | 13F-HR | 644 | $2.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer