§ 13F · FUND PROFILE
INTEGRITY ALLIANCE, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1829.0T (13F)Positions · 477Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$163.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 179K | $122.9T | 4.5% | +1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 2.40M | $95.2T | 3.5% | +7% |
| 3 | GIS | GENERAL MLS INC | 1.63M | $75.6T | 2.8% | — |
| 4 | SPYM | SPDR SERIES TRUST | 845K | $67.8T | 2.5% | +4% |
| 5 | QQQ | INVESCO QQQ TR | 107K | $65.8T | 2.4% | +43% |
| 6 | AAPL | APPLE INC | 218K | $59.3T | 2.2% | +18% |
| 7 | VTV | VANGUARD INDEX FDS | 240K | $45.9T | 1.7% | +15% |
| 8 | NVDA | NVIDIA CORPORATION | 246K | $45.8T | 1.7% | +18% |
| 9 | DGCB | DIMENSIONAL ETF TRUST | 785K | $42.6T | 1.6% | +35% |
| 10 | AMZN | AMAZON COM INC | 168K | $38.9T | 1.4% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRITY SIGNAL
AC read
INTEGRITY ALLIANCE, LLC. is a Other fund managing $1829011.3 trillion in assets. The fund runs a broad portfolio of 477 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed