INTEGRITY ALLIANCE, LLC.

Q2 2026 13F-HR Holdings

Location
Urbandale, IA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
858
Total value ($000)
$3,197,728
Net value change ($000)
+562,677 (21.4%)
New positions
139
Sold out positions
53
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 41,006 114.8%
SPYM 37,575 48.7%
VOO 30,800 130.8%
EPS 25,914 145.0%
QQQ 21,958 42.3%
IVV 20,173 16.9%
GOVT 17,246 114.4%
EFG 15,492 129.6%
IEFA 14,056 532.8%
IUSB 13,653 34.2%
Top Reduces (Value $000, Stocks/ETFs)
OEF -19,749 -97.1%
XOM -12,628 -100.0%
QUAL -12,036 -75.3%
EFV -11,230 -30.8%
IAGG -9,252 -100.0%
IVE -5,160 -15.2%
ITA -5,147 -82.7%
BINC -4,914 -59.4%
GIS -3,949 -6.5%
IEMG -3,843 -15.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,578 (0.6% 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