Integrity Alliance, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Integrity Alliance, Llc. disclosed 768 stock positions valued at approximately $3.18B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 768
- Portfolio Value
- $3.18B
Holdings by Sector
Integrity Alliance, Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.39% | 186,235 | +3,603 | +1.97% | $139,470,059 |
| SPDR SERIES TRUST | SPLG | Other | 3.61% | 1,305,650 | +297,476 | +29.51% | $114,740,576 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.43% | 2,459,442 | -33,685 | -1.35% | $109,100,887 |
| ISHARES TR | AGG | Other | 2.41% | 775,041 | +415,338 | +115.47% | $76,713,620 |
| INVESCO QQQ TR | QQQ | Other | 2.32% | 100,295 | +10,375 | +11.54% | $73,857,813 |
| APPLE INC | AAPL | Technology | 2.03% | 223,482 | +5,944 | +2.73% | $64,666,965 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 1.78% | 1,626,094 | -376 | -0.02% | $56,588,076 |
| VANGUARD INDEX FDS | VOO | Other | 1.71% | 79,133 | +39,723 | +100.79% | $54,349,861 |
| ISHARES TR | IUSB | Other | 1.69% | 1,161,836 | +296,577 | +34.28% | $53,618,746 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 1.56% | 905,653 | +62,933 | +7.47% | $49,512,066 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 244,798 | +704 | +0.29% | $48,981,794 |
| VANGUARD INDEX FDS | VTV | Other | 1.43% | 208,271 | +5,303 | +2.61% | $45,388,543 |
| WISDOMTREE TR | EPS | Other | 1.38% | 562,910 | +300,462 | +114.48% | $43,788,841 |
| ISHARES TR | IVW | Other | 1.35% | 312,079 | +23,649 | +8.20% | $42,920,256 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 167,338 | +2,795 | +1.70% | $39,883,461 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.16% | 543,366 | -55,996 | -9.34% | $36,954,387 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 1.11% | 649,402 | +33,865 | +5.50% | $35,366,476 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.07% | 64,857 | +2,026 | +3.22% | $33,880,967 |
| ISHARES TR | GOVT | Other | 1.02% | 1,418,814 | +760,788 | +115.62% | $32,320,586 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 84,572 | +3,208 | +3.94% | $31,547,127 |
| WISDOMTREE TR | USFR | Other | 0.99% | 623,203 | +24,185 | +4.04% | $31,378,314 |
| ISHARES TR | MBB | Other | 0.91% | 305,701 | +24,633 | +8.76% | $28,894,861 |
| ISHARES TR | IVE | Other | 0.91% | 127,156 | -34,018 | -21.11% | $28,872,159 |
| ISHARES TR | EFG | Other | 0.86% | 220,612 | +113,245 | +105.47% | $27,448,597 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.86% | 704,492 | -1,112 | -0.16% | $27,327,281 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.84% | 639,416 | -2,703 | -0.42% | $26,682,870 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 72,183 | +3,999 | +5.87% | $25,796,043 |
| SPDR SERIES TRUST | SPIB | Other | 0.80% | 758,698 | +59,191 | +8.46% | $25,386,067 |
| ISHARES TR | EFV | Other | 0.79% | 329,694 | -160,797 | -32.78% | $25,238,096 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 49,464 | +1,478 | +3.08% | $24,751,752 |
Showing 30 of 768 holdings in the latest reporting period.
Integrity Alliance, Llc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 6,200 | $7,156,600 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 24,300 | $2,752,217 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 3,200 | $1,193,664 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 2,300 | $967,380 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 3,900 | $780,351 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 1,200 | $675,948 |
| Q2 2026 | GIS | General Mills, Inc. | CALL | 15,500 | $539,400 |
| Q2 2026 | STX | Seagate Technology | CALL | 500 | $482,500 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 4,600 | $466,900 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,900 | $452,846 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 1,400 | $357,602 |
| Q2 2026 | SNPS | Synopsys, Inc. | CALL | 800 | $356,856 |
| Q2 2026 | EXPE | Expedia Group, Inc. | CALL | 1,300 | $332,614 |
| Q2 2026 | APP | Applovin Corporation | CALL | 600 | $309,138 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 700 | $264,425 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 500 | $178,685 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 1,500 | $175,005 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 300 | $168,987 |
| Q2 2026 | FTNT | Fortinet, Inc. | CALL | 1,000 | $153,619 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 500 | $144,680 |
| Q2 2026 | CRWV | CoreWeave, Inc. | CALL | 1,300 | $129,402 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 300 | $124,689 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 900 | $89,352 |
| Q2 2026 | IBM | International Business Machines | CALL | 200 | $56,242 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 100 | $35,333 |
| Q2 2026 | ILMN | Illumina, Inc. | CALL | 200 | $35,166 |
| Q2 2026 | DTCR | Global X Data Center & Digital | CALL | 1,000 | $30,370 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 100 | $30,270 |
| Q2 2026 | GNRC | Generac Holdlings Inc. | CALL | 100 | $29,280 |
| Q2 2026 | TTWO | Take-Two Interactive Software, | CALL | 100 | $24,998 |
Showing 30 of 34 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.