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INTEGRITY ALLIANCE, LLC.

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13F filer, CIK 1352260, Urbandale, IA

INTEGRITY ALLIANCE, LLC. reported $2,635,051,417 across 756 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 23.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001649

Period
2026-03-31
Reported value
$2.64B
Holdings
756
Top 10 weight
23.94%
New
76
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+129,191$12.8M
SPYMadded+163,344$12.5M
DYNFadded+141,202$8.22M
DEadded+11,949$6.73M
SCHRnew+265,821$6.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-17,111-$9.88M
FLRNreduced-295,461-$9.09M
XLUreduced-186,148-$8.54M
VTVreduced-37,295-$7.32M
VOOreduced-12,066-$7.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 739 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WMTWALMART INC COMput25,300$3.14M+17,500
METAMETA PLATFORMS INC COMcall2,100$1.2M+1,900
MUMICRON TECHNOLOGY INC COMcall3,000$1.01M0
NVDANVIDIA CORPORATION COMput5,000$872K0
GISGENERAL MILLS INC Stockcall15,500$577K0
MSFTMICROSOFT CORP COMcall1,000$370K-1,800
UNHUNITEDHEALTH GROUP INC COMcall1,300$352K-1,700
TSLATESLA INC COMcall500$186K-4,900
FTNTFORTINET INC Stockcall1,000$81.7K0
ALABASTERA LABS INC COMcall400$43.8K-800
GLWCORNING INC COMcall300$40.8Knew
NIONIO INC ADRcall5,000$30.1Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall200$29.3K-200
ILMNILLUMINA INC COMcall200$24.7K0
CHWYCHEWY INC STOKcall500$13.5K0
SYMSYMBOTIC INC CLASS A COMcall200$10.6K0
NKENIKE INC COMcall200$10.6K-800

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANGLVANECK ETF TRUST73,439$2.16Mshares
IGPTINVESCO EXCHANGE TRADED FD T31,267$1.86Mshares
CGUSCAPITAL GROUP CORE EQUITY ET44,887$1.81Mshares
IJTISHARES TR10,184$1.44Mshares
VLOVALERO ENERGY CORP6,380$1.04Mshares
LQDISHARES TR8,588$946Kshares
VPLSVANGUARD MALVERN FDS11,119$869Kshares
IDMOINVESCO EXCH TRADED FD TR II15,181$844Kshares
ELLAUDER ESTEE COS INC7,788$816Kshares
IHFISHARES TR16,631$797Kshares
AVGOBROADCOM INC2,000$692Kcall
PGXINVESCO EXCH TRADED FD TR II59,879$673Kshares
AZNASTRAZENECA PLC-SPONS ADR6,941$638Kshares
GOOGALPHABET INC2,000$628Kcall
FYLDCAMBRIA ETF TR19,102$621Kshares
NTRANATERA INC2,603$596Kshares
XMESPDR SERIES TRUST5,693$590Kshares
BBCBJ P MORGAN EXCHANGE TRADED F12,832$588Kshares
IGEBISHARES TR12,675$579Kshares
TXTTEXTRON INC6,267$546Kshares
VOXVANGUARD WORLD FD2,810$544Kshares
HYHGPROSHARES TR8,278$533Kshares
TDTTFLEXSHARES TR22,144$533Kshares
PPHVANECK ETF TRUST5,101$526Kshares
BSXBOSTON SCIENTIFIC CORP5,258$501Kshares
FMARFIRST TR EXCHNG TRADED FD VI10,403$494Kshares
NUKZEXCHANGE TRADED CONCEPTS TRU7,494$476Kshares
IWVISHARES TR1,225$474Kshares
COWGPACER FDS TR13,440$473Kshares
XTISHARES TR6,490$453Kshares
JAVAJ P MORGAN EXCHANGE TRADED F5,908$424Kshares
IMCBISHARES TR4,954$410Kshares
FJANFIRST TR EXCHNG TRADED FD VI7,815$404Kshares
CGMSCAPITAL GRP FIXED INCM ETF T14,632$404Kshares
CGGOCAPITAL GROUP GBL GROWTH EQT11,410$395Kshares
DFUSDIMENSIONAL ETF TRUST5,177$384Kshares
SNOWSNOWFLAKE INC1,733$380Kshares
ONEQFIDELITY COMWLTH TR4,102$375Kshares
CGSDCAPITAL GRP FIXED INCM ETF T14,063$366Kshares
DFUVDIMENSIONAL ETF TRUST7,780$362Kshares
FAPRFIRST TR EXCHNG TRADED FD VI7,863$349Kshares
AHRAMERICAN HEALTHCARE REIT INC7,393$348Kshares
GLTRABRDN PRECIOUS METALS BASKET1,630$335Kshares
UTESETFIS SER TR I4,203$332Kshares
SMCISUPER MICRO COMPUTER INC11,299$331Kshares
INFYINFOSYS LTD18,149$323Kshares
SBSISOUTHSIDE BANCSHARES INC10,611$322Kshares
IHDGWISDOMTREE TR6,599$321Kshares
IYGISHARES TR3,369$311Kshares
TDWTIDEWATER INC NEW6,070$307Kshares
FRDMEA SERIES TRUST5,889$302Kshares
KCESPDR SERIES TRUST1,950$292Kshares
EDGIADVISORS INNER CIRCLE FD II10,122$287Kshares
CGCPCAPITAL GRP FIXED INCM ETF T12,195$276Kshares
RGLDROYAL GOLD INC1,197$266Kshares
FFEBFIRST TR EXCHNG TRADED FD VI4,562$258Kshares
RZGINVESCO EXCHANGE TRADED FD T4,721$257Kshares
FIXDFIRST TR EXCHNG TRADED FD VI5,789$257Kshares
DOCUDOCUSIGN INC3,684$252Kshares
TYLTYLER TECHNOLOGIES INC553$251Kshares
MPMP MATERIALS CORP4,914$248Kshares
ADSKAUTODESK INC835$247Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,224$246Kshares
SILASILA REALTY TRUST INC10,503$245Kshares
NSEPINNOVATOR ETFS TRUST8,339$244Kshares
RRCRANGE RES CORP6,750$238Kshares
IYJISHARES TR1,585$235Kshares
ADPAUTOMATIC DATA PROCESSING IN897$231Kshares
TERTERADYNE INC1,186$230Kshares
PKWINVESCO EXCHANGE TRADED FD T1,701$228Kshares
TRFKPACER FDS TR3,508$225Kshares
IUSGISHARES TR1,337$225Kshares
TELTE CONNECTIVITY PLC987$225Kshares
XYZBLOCK INC3,409$222Kshares
IJULINNOVATOR ETFS TRUST6,618$222Kshares
IWBISHARES TR579$216Kshares
DDFSINNOVATOR ETFS TRUST10,174$216Kshares
SKYYFIRST TR EXCHANGE-TRADED FD1,635$213Kshares
PSLVSPROTT ASSET MANAGEMENT LP8,931$211Kshares
KHCKRAFT HEINZ CO8,556$207Kshares
LVHILEGG MASON ETF INVT5,580$205Kshares
QHYWISDOMTREE TR4,410$205Kshares
CINFCINCINNATI FINL CORP1,249$204Kshares
PDECINNOVATOR ETFS TRUST4,698$204Kshares
KSEPINNOVATOR ETFS TRUST7,241$202Kshares
JETSETF SER SOLUTIONS7,170$201Kshares
ARKQARK ETF TR1,754$201Kshares
METMETLIFE INC2,545$201Kshares
UALUNITED AIRLS HLDGS INC1,791$200Kshares
TNADIREXION SHARES ETF TRUST4,000$182Kcall
MAAYGRANITESHARES ETF TR11,579$161Kshares
STNESTONECO LTD10,818$160Kshares
PAGSPAGSEGURO DIGITAL LTD15,887$153Kshares
APPAPPLOVIN CORP200$135Kcall
METAMETA PLATFORMS INC200$132Kput
TNADIREXION SHARES ETF TRUST2,621$119Kshares
INTCINTEL CORP2,000$73.8Kcall
MSTRSTRATEGY INC400$60.8Kcall
ORCLORACLE CORP300$58.5Kcall
VZLAVIZSLA SILVER CORP10,310$56.4Kshares
LMTLOCKHEED MARTIN CORP100$48.4Kcall
SOFISOFI TECHNOLOGIES INC1,500$39.3Kcall
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP39,524$22Kshares
NFLXNETFLIX INC.200$18.8Kcall
LFTLUMENT FINANCE TRUST INC10,706$15.1Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001649 base2026-05-11acceptance time not in the bulk data set