Integrity Alliance, Llc.
Integrity Alliance, Llc. reported 927 stocks worth $3.2B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IVV (4.3%), SPYM (3.6%) and AGG (2.3%). Compared with Q2 2026, the fund opened new positions in DUHP, DFSV and PSLV, added to SPYM, VOO and IUSB, trimmed IVV, AAPL and QQQ and sold out of SECT, GOF and VRP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $141M | 4.3% | 184K | −2,495 (−1%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $118M | 3.6% | 1.3M | +11K (+1%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $73.3M | 2.3% | 775K | No change | 8 of 8 | |
| 4 |  AAPL Apple Inc | $72.3M | 2.2% | 217K | −6,339 (−3%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $68.3M | 2.1% | 92K | −7,970 (−8%) | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $57.4M | 1.8% | 82K | +2,714 (+3%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $55.6M | 1.7% | 244K | −1,215 (−0%) | 8 of 8 | |
| 8 |  IUSB Ishares Core | $54.8M | 1.7% | 1.2M | +80K (+7%) | 8 of 8 | |
| 9 |  GIS General Mills Inc | $52.3M | 1.6% | 1.6M | No change | 7 of 8 | |
| 10 |  DGCB Dimensional Global | $47.1M | 1.4% | 907K | +1,756 (+0%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $109M | 2.5M |
DIMENSIONAL ETF TRUST | $27.3M | 704K |
DIMENSIONAL ETF TRUST | $26.7M | 639K |
 SECT Main Sector Rotation ETF | $15.6M | 216K |
 GOF Guggenheim Strategic Opportu | $3.3M | 299K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 CAT Caterpillar Inc | Put | $8.9M | 11K | +11,000 |
 DE Deere & Co | Put | $7.4M | 11K | +11,000 |
 MSFT Microsoft Corp | Put | $2.8M | 5,500 | +5,500 |
 COST Costco Whsl Corp New | Put | $2.7M | 3,000 | +3,000 |
 CMI Cummins Inc | Put | $2.6M | 5,000 | +5,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Integrity Alliance, Llc. 13F FAQ
What does Integrity Alliance, Llc. own?
Integrity Alliance, Llc. reported 927 stocks worth $3.2B in its 13F filing for Q3 2026, filed Oct 29, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Integrity Alliance, Llc. buy and sell in Q3 2026?
Compared with Q2 2026: 190 new positions, 441 added to, 243 trimmed and 86 sold out. New positions include DUHP, DFSV and PSLV. It sold all of SECT, GOF and VRP.
When will Integrity Alliance, Llc. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Integrity Alliance, Llc.'s portfolio worth?
The Q3 2026 filing reports $3.2B in US stocks ($3.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.