INTEGRITY ALLIANCE, LLC.

Q3 2026 13F-HR Holdings

Location
Urbandale, IA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
967
Total value ($000)
$3,276,505
Net value change ($000)
+78,777 (2.5%)
New positions
190
Sold out positions
85
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 20,218 NEW
DFA INVT DIMENSIONS GROUP IN 19,916 NEW
PSLV 13,575 NEW
EXXONMOBIL HOLDINGS CORP 12,136 NEW
DFA INVT DIMENSIONS GROUP IN 11,938 NEW
ZVRA 10,292 NEW
MSFT 10,254 32.5%
PLTR 8,428 146.7%
SOFI 8,089 2259.5%
SGOV 7,877 54.3%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -109,101 -100.0%
DFSV -27,327 -100.0%
DUHP -26,683 -100.0%
SECT -15,576 -100.0%
BKUI -5,623 -68.2%
QQQ -5,558 -7.5%
DFGP -5,410 -15.3%
WMT -4,642 -26.3%
GIS -4,331 -7.7%
CASY -3,842 -57.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,537 (1.0% 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