§ 13F · FUND PROFILE
INTEGRITY ALLIANCE, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 564Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 183K | $119M | 4.5% | +2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 2.49M | $97M | 3.7% | +4% |
| 3 | SPYM | SPDR SERIES TRUST | 1.01M | $77M | 2.9% | +19% |
| 4 | GIS | GENERAL MILLS INC | 1.63M | $61M | 2.3% | ±0% |
| 5 | AAPL | APPLE INC | 218K | $55M | 2.1% | ±0% |
| 6 | QQQ | INVESCO QQQ TR | 90K | $52M | 2.0% | −16% |
| 7 | DGCB | DIMENSIONAL ETF TRUST | 843K | $46M | 1.7% | +7% |
| 8 | NVDA | NVIDIA CORPORATION | 244K | $43M | 1.6% | −1% |
| 9 | IUSB | ISHARES TR | 865K | $40M | 1.5% | +8% |
| 10 | VTV | VANGUARD INDEX FDS | 203K | $40M | 1.5% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRITY SIGNAL
AC read
INTEGRITY ALLIANCE, LLC. is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 564 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed