StockDriftsStockDriftsTop 50 Integrity Alliance LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4.39% | 186.2K | $139.5M | +1.97%(+3.60K) | $589.41(+31.89%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.61% | 1.31M | $114.7M | +29.51%(+297.48K) | $72.63(+25.35%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.43% | 2.46M | $109.1M | -1.35%(-33.69K) | $34.38(+33.76%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.41% | 775.0K | $76.7M | +115.47%(+415.34K) | $99.08(-1.68%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.32% | 100.3K | $73.9M | +11.54%(+10.38K) | $551.38(+30.73%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.03% | 223.5K | $64.7M | +2.73%(+5.94K) | $237.88(+28.92%) | 2026-06-30 | |
| GIS | GENERAL MILLS INC | 1.78% | 1.63M | $56.6M | -0.02%(-376) | $48.61(-23.38%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.71% | 79.1K | $54.3M | +100.79%(+39.72K) | $610.73(+16.42%) | 2026-06-30 | |
| IUSB | ISHARES TR | 1.69% | 1.16M | $53.6M | +34.28%(+296.58K) | $46.16(-1.54%) | 2026-06-30 | |
| DGCB | DIMENSIONAL ETF TRUST | 1.56% | 905.7K | $49.5M | +7.47%(+62.93K) | $53.67(-0.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.67% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.85% |
Integrity Alliance LLC reports $3.20B in US-listed equity holdings across 823 positions in its most recent 13F filing. Its largest disclosed positions are IVV (4.4%), SPYM (3.6%) and DFAC (3.4%). The top 20 holdings account for 37.41% of reported assets. Its disclosed equity book has returned +21.67% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Integrity Alliance LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1352260). View Integrity Alliance LLC’s 13F filings on SEC