INTEGRITY ALLIANCE, LLC.

Q1 2026 13F-HR Holdings

Location
Urbandale, IA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
756
Total value ($000)
$2,635,051
Net value change ($000)
-106,600 (-3.9%)
New positions
73
Sold out positions
94
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 12,684 55.1%
SPYM 9,394 13.9%
DE 7,600 183.6%
DYNF 7,010 25.2%
SCHR 6,622 NEW
AIPO 4,183 NEW
DGCB 3,030 7.1%
EFG 2,949 32.7%
FNDF 2,628 NEW
DFGP 2,620 8.6%
Top Reduces (Value $000, Stocks/ETFs)
GIS -15,060 -19.9%
QQQ -13,850 -21.1%
FLRN -9,079 -97.6%
VOO -8,732 -27.0%
XLU -7,671 -65.9%
VV -7,365 -96.1%
PULS -6,939 -56.7%
VTV -6,065 -13.2%
VTIP -5,729 -75.2%
VO -4,731 -39.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,003 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type