INTEGRITY ALLIANCE, LLC.
CIK: 0001352260Latest portfolio: $2.7B · Q4 2025
Holdings
759
Total Value
$2.7B
New Positions
245
Closed Positions
40
Top Holdings
View All 759 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 179,434 | $122.9M | 4.48% | +1K | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,403,802 | $95.2M | 3.47% | +161K | |
| 3 | GISGENERAL MLS INC | 1,641,248 | $76.3M | 2.78% | NEW | Call |
| 4 | SPYMSPDR SERIES TRUST | 844,830 | $67.8M | 2.47% | +34K | |
| 5 | NDQINVESCO QQQ TR | 107,031 | $65.8M | 2.40% | +32K | |
| 6 | AAPLAPPLE INC | 218,185 | $59.3M | 2.16% | +33K | |
| 7 | NVDANVIDIA CORPORATION | 250,822 | $46.8M | 1.71% | NEW | Put |
| 8 | VTVVANGUARD INDEX FDS | 240,263 | $45.9M | 1.67% | +30K | |
| 9 | DGCBDIMENSIONAL ETF TRUST | 785,250 | $42.6M | 1.55% | +202K | |
| 10 | AMZNAMAZON COM INC | 168,409 | $38.9M | 1.42% | +34K | |
| 11 | IUSBISHARES TR | 803,996 | $37.4M | 1.36% | -113,134 | |
| 12 | EFVISHARES TR | 521,893 | $37.3M | 1.36% | -131,963 | |
| 13 | MSFTMICROSOFT CORP | 68,519 | $33.1M | 1.21% | +11K | Call |
| 14 | IVWISHARES TR | 266,979 | $32.9M | 1.20% | +8K | |
| 15 | VOOVANGUARD INDEX FDS | 51,476 | $32.3M | 1.18% | +32K | |
| 16 | IVEISHARES TR | 152,207 | $32.3M | 1.18% | +43K | |
| 17 | DFGPDIMENSIONAL ETF TRUST | 566,175 | $30.6M | 1.12% | +126K | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 63,127 | $30.3M | 1.11% | +6K | |
| 19 | USFRWISDOMTREE TR | 601,563 | $30.3M | 1.10% | +70K | |
| 20 | DYNFBLACKROCK ETF TRUST | 458,160 | $27.9M | 1.02% | +89K | |
| 21 | BAIBLACKROCK ETF TRUST | 788,337 | $26.3M | 0.96% | +320K | |
| 22 | MBBISHARES TR | 265,045 | $25.2M | 0.92% | +12K | |
| 23 | BILSPDR SERIES TRUST | 276,031 | $25.2M | 0.92% | -224 | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,375 | $23.8M | 0.87% | NEW | |
| 25 | DUHPDIMENSIONAL ETF TRUST | 616,043 | $23.4M | 0.85% | +62K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.931546777331372e+216T)
Unknown0.0% ($6.5750238131531e+151T)
Industrials0.0% ($9.769671862964141e+145T)
Healthcare0.0% ($8.909596957094135e+109T)
Consumer Cyclical0.0% ($3.8872126151101173e+102T)
Consumer Defensive0.0% ($7.631718333145814e+64T)
Energy0.0% ($1.0585503236842353e+53T)
Utilities0.0% ($1.807155713031244e+50T)
Real Estate0.0% ($1.5309546636355865e+38T)
Communication Services0.0% ($2.1817129591168023e+35T)
Basic Materials0.0% ($1.2671041868608591e+35T)
Filing History
Fund Information
INTEGRITY ALLIANCE, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 759 holdings. The largest position is ISHARES TR (IVV), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 264 new positions and closed 59 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.