§ 13F · FUND PROFILE
INTEGRITY ALLIANCE, LLC..
AUM · $3.2B (13F)Positions · 858Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$133M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 186K | $139M | 4.4% | +2% |
| 2 | SPYM | SPDR SERIES TRUST | 1.31M | $115M | 3.6% | +30% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 2.46M | $109M | 3.4% | −1% |
| 4 | AGG | ISHARES TR | 775K | $77M | 2.4% | +115% |
| 5 | QQQ | INVESCO QQQ TR | 100K | $74M | 2.3% | +12% |
| 6 | AAPL | APPLE INC | 223K | $65M | 2.0% | +3% |
| 7 | GIS | GENERAL MILLS INC | 1.63M | $57M | 1.8% | ±0% |
| 8 | VOO | VANGUARD INDEX FDS | 79K | $54M | 1.7% | +101% |
| 9 | IUSB | ISHARES TR | 1.16M | $54M | 1.7% | +34% |
| 10 | DGCB | DIMENSIONAL ETF TRUST | 906K | $50M | 1.5% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRITY SIGNAL
AC read
INTEGRITY ALLIANCE, LLC. is a Other fund managing $3.2 billion in assets. The fund runs a broad portfolio of 858 positions.
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