Integrity Alliance, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Integrity Alliance, Llc. disclosed 918 stock positions valued at approximately $3.24B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 918
- Portfolio Value
- $3.24B
Holdings by Sector
Integrity Alliance, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.34% | 183,740 | -2,495 | -1.34% | $140,717,958 |
| SPDR SERIES TRUST | SPLG | Other | 3.64% | 1,316,690 | +11,040 | +0.85% | $118,186,177 |
| ISHARES TR | AGG | Other | 2.26% | 775,137 | +96 | +0.01% | $73,281,541 |
| APPLE INC | AAPL | Technology | 2.23% | 217,143 | -6,339 | -2.84% | $72,313,040 |
| INVESCO QQQ TR | QQQ | Other | 2.11% | 92,325 | -7,970 | -7.95% | $68,299,797 |
| VANGUARD INDEX FDS | VOO | Other | 1.77% | 81,847 | +2,714 | +3.43% | $57,363,737 |
| NVIDIA CORPORATION | NVDA | Technology | 1.71% | 243,583 | -1,215 | -0.50% | $55,629,618 |
| ISHARES TR | IUSB | Other | 1.69% | 1,242,122 | +80,286 | +6.91% | $54,765,165 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 1.61% | 1,624,894 | -1,200 | -0.07% | $52,256,613 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 1.45% | 907,409 | +1,756 | +0.19% | $47,100,548 |
| WISDOMTREE TR | EPS | Other | 1.43% | 581,915 | +19,005 | +3.38% | $46,524,151 |
| VANGUARD INDEX FDS | VTV | Other | 1.40% | 210,087 | +1,816 | +0.87% | $45,395,772 |
| ISHARES TR | IVW | Other | 1.39% | 315,962 | +3,883 | +1.24% | $44,948,871 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 81,499 | -3,073 | -3.63% | $41,800,975 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 161,939 | -5,399 | -3.23% | $40,347,300 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.23% | 576,410 | +33,044 | +6.08% | $39,922,209 |
| BLACKROCK ETF TRUST | BAI | Other | 1.06% | 726,012 | +17,749 | +2.51% | $34,260,524 |
| ISHARES TR | GOVT | Other | 1.02% | 1,516,911 | +98,097 | +6.91% | $33,174,860 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.99% | 63,097 | -1,760 | -2.71% | $32,088,423 |
| WISDOMTREE TR | USFR | Other | 0.99% | 635,742 | +12,539 | +2.01% | $32,035,070 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.92% | 576,899 | -72,503 | -11.16% | $29,956,082 |
| ISHARES TR | IVE | Other | 0.92% | 130,785 | +3,629 | +2.85% | $29,855,668 |
| ISHARES TR | MBB | Other | 0.91% | 328,369 | +22,668 | +7.42% | $29,428,430 |
| ISHARES TR | EFG | Other | 0.85% | 230,535 | +9,923 | +4.50% | $27,625,064 |
| ISHARES TR | EFV | Other | 0.81% | 331,992 | +2,298 | +0.70% | $26,273,921 |
| SPDR SERIES TRUST | SPIB | Other | 0.80% | 803,624 | +44,926 | +5.92% | $25,941,013 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 75,020 | +2,837 | +3.93% | $25,813,030 |
| SPDR SERIES TRUST | BIL | Other | 0.78% | 277,488 | +8,023 | +2.98% | $25,429,033 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.76% | 657,958 | +7,590 | +1.17% | $24,745,820 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 48,757 | -707 | -1.43% | $24,278,952 |
Showing 30 of 918 holdings in the latest reporting period.
Integrity Alliance, Llc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | CAT | Caterpillar, Inc. | PUT | 11,000 | $8,918,689 |
| Q3 2026 | DE | Deere & Company | PUT | 11,000 | $7,387,050 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 5,500 | $2,820,950 |
| Q3 2026 | COST | Costco Wholesale Corporation | PUT | 3,000 | $2,731,021 |
| Q3 2026 | CMI | Cummins Inc. | PUT | 5,000 | $2,582,846 |
| Q3 2026 | PCAR | PACCAR Inc. | PUT | 22,200 | $2,437,782 |
| Q3 2026 | MCD | McDonald's Corporation | CALL | 4,500 | $1,039,229 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 600 | $639,066 |
| Q3 2026 | WMT | Walmart Inc. | PUT | 6,000 | $623,520 |
| Q3 2026 | GIS | General Mills, Inc. | CALL | 15,500 | $498,480 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 1,600 | $398,640 |
| Q3 2026 | DELL | Dell Technologies Inc. | CALL | 500 | $268,975 |
| Q3 2026 | GLW | Corning Incorporated | CALL | 1,700 | $261,392 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 500 | $256,450 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 600 | $212,886 |
| Q3 2026 | STX | Seagate Technology Holdings PLC | CALL | 200 | $184,468 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 200 | $145,036 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 500 | $114,190 |
| Q3 2026 | UNH | UnitedHealth Group Incorporated | CALL | 300 | $110,124 |
| Q3 2026 | AVGO | Broadcom Inc. | CALL | 300 | $105,357 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 300 | $103,224 |
| Q3 2026 | FTNT | Fortinet, Inc. | CALL | 500 | $89,380 |
| Q3 2026 | APP | Applovin Corporation | CALL | 300 | $87,129 |
| Q3 2026 | SNPS | Synopsys, Inc. | CALL | 200 | $86,988 |
| Q3 2026 | WM | Waste Management, Inc. | PUT | 400 | $81,568 |
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 200 | $70,962 |
| Q3 2026 | ILMN | Illumina, Inc. | CALL | 200 | $54,736 |
| Q3 2026 | GOOG | Alphabet Inc. | CALL | 100 | $34,074 |
| Q3 2026 | SPCX | Space Exploration Technologies | CALL | 200 | $30,172 |
| Q3 2026 | BE | Bloom Energy Corporation | CALL | 100 | $27,698 |
Showing 30 of 39 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.