Integrity Alliance, LLC. holds a diversified book of 739 stocks worth $2.6B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Schwab Intermediate-Term US and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. They also disclosed $4.0M in put options (a bearish bet) and $4.0M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1352260/holdings"
Use Arkolith to show INTEGRITY ALLIANCE, LLC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $119.3M | 182.6K | 4.5% | ▲+1.8% Added · +3K sh | |
| 2 | Dimensional ETF Trust US CORE EQUITY 2 | $96.9M | 2.49M | 3.7% | ▲+3.7% Added · +89K sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $77.2M | 1.01M | 2.9% | ▲+19% Added · +163K sh | |
| 4 | General Mills Inc COM | $60.5M | 1.63M | 2.3% | ▲~0% Added · +722 sh | |
| 5 | Apple Inc COM | $55.2M | 217.5K | 2.1% | ▼−0.3% Reduced · −647 sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $51.9M | 89.9K | 2.0% | ▼−16% Reduced · −17K sh | |
| 7 | Dimensional ETF Trust GLOBAL CR ETF | $45.6M | 842.7K | 1.7% | ▲+7.3% Added · +57K sh | |
| 8 | Nvidia Corporation COM | $42.6M | 244.1K | 1.6% | ▼−0.7% Reduced · −2K sh | |
| 9 | Ishares TR CORE UNIVRSL USD | $40.0M | 865.3K | 1.5% | ▲+7.6% Added · +61K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $39.8M | 203.0K | 1.5% | ▼−16% Reduced · −37K sh | |
| 11 | Ishares TR EAFE VALUE ETF | $36.5M | 490.5K | 1.4% | ▼−6.0% Reduced · −31K sh | |
| 12 | Ishares TR CORE US AGGBD ET | $35.7M | 359.7K | 1.4% | ▲+56% Added · +129K sh | |
| 13 | BlackRock ETF Trust ISHARES US EQUIT | $34.9M | 599.4K | 1.3% | ▲+31% Added · +141K sh | |
| 14 | Amazon Com Inc COM | $34.3M | 164.5K | 1.3% | ▼−2.3% Reduced · −4K sh | |
| 15 | Ishares TR S&P 500 VAL ETF | $34.0M | 161.2K | 1.3% | ▲+5.9% Added · +9K sh | |
| 16 | Dimensional ETF Trust GLOBAL CORE PLUS | $33.2M | 615.5K | 1.3% | ▲+8.7% Added · +49K sh | |
| 17 | Ishares TR S&P 500 GRWT ETF | $32.6M | 288.4K | 1.2% | ▲+8.0% Added · +21K sh | |
| 18 | Wisdomtree TR FLOATNG RAT TREA | $30.2M | 599.0K | 1.1% | ▼−0.4% Reduced · −3K sh | |
| 19 | Microsoft Corp COM | $30.1M | 81.4K | 1.1% | ▲+24% Added · +16K sh | |
| 20 | State STR SPDR Dow Jones Ind UT SER 1 | $29.1M | 62.8K | 1.1% | ▼−0.5% Reduced · −296 sh | |
| 21 | BlackRock ETF Trust ISHARES A I INNO | $27.9M | 845.9K | 1.1% | ▲+7.3% Added · +58K sh | |
| 22 | Ishares TR MBS ETF | $26.7M | 281.1K | 1.0% | ▲+6.0% Added · +16K sh | |
| 23 | Ishares Inc CORE MSCI EMKT | $25.4M | 363.9K | 1.0% | ▲+4.8% Added · +17K sh | |
| 24 | Dimensional ETF Trust US SMALL CAP VAL | $24.7M | 705.6K | 0.9% | ▲+1.3% Added · +9K sh | |
| 25 | SPDR Series Trust STATE STREET SPD | $23.6M | 257.7K | 0.9% | ▼−6.6% Reduced · −18K sh | |
| 26 | Dimensional ETF Trust US HIGH PROFITAB | $23.6M | 642.1K | 0.9% | ▲+4.2% Added · +26K sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $23.5M | 39.4K | 0.9% | ▼−23% Reduced · −12K sh | |
| 28 | Dimensional ETF Trust INTL CORE EQUITY | $23.5M | 662.3K | 0.9% | ▼−0.3% Reduced · −2K sh | |
| 29 | SPDR Series Trust STATE STREET SPD | $23.5M | 699.5K | 0.9% | ▲+4.4% Added · +29K sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $23.0M | 48.0K | 0.9% | ▲+1.3% Added · +611 sh | |
| 31 | Ishares TR 20 YR TR BD ETF | $21.0M | 242.0K | 0.8% | ▲+12% Added · +25K sh | |
| 32 | Ishares TR S&P 100 ETF | $20.3M | 63.9K | 0.8% | ▲+12% Added · +7K sh | |
| 33 | Ishares TR US SML CAP EQT | $19.7M | 260.9K | 0.7% | ▲+8.7% Added · +21K sh | |
| 34 | Alphabet Inc CAP STK CL A | $19.6M | 68.2K | 0.7% | ▼−2.2% Reduced · −2K sh | |
| 35 | Walmart Inc COM | $19.6M | 157.4K | 0.7% | ▲+0.4% Added · +671 sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $18.8M | 28.9K | 0.7% | ▼−10% Reduced · −3K sh | |
| 37 | Dimensional ETF Trust SHORT DURATION F | $18.7M | 390.0K | 0.7% | ▼−1.9% Reduced · −7K sh | |
| 38 | Wisdomtree TR US LARGECAP FUND | $17.9M | 262.4K | 0.7% | ▲+4.0% Added · +10K sh | |
| 39 | Costco Wholesale Corporation COM | $17.0M | 17.1K | 0.6% | ▲+0.9% Added · +158 sh | |
| 40 | Ishares TR MSCI USA QLT FCT | $16.0M | 83.4K | 0.6% | ▼−1.7% Reduced · −1K sh | |
| 41 | Dimensional ETF Trust CORE FIXED INCOM | $15.8M | 373.2K | 0.6% | ▼−5.0% Reduced · −20K sh | |
| 42 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $15.4M | 137.3K | 0.6% | ▲+7.0% Added · +9K sh | |
| 43 | Ishares TR US TREAS BD ETF | $15.1M | 658.0K | 0.6% | ▲+6.5% Added · +40K sh | |
| 44 | Ishares TR MSCI EAFE ETF | $14.7M | 151.6K | 0.6% | ▼−19% Reduced · −35K sh | |
| 45 | Ishares TR 10-20 YR TRS ETF | $14.3M | 142.4K | 0.5% | ▲+7.8% Added · +10K sh | |
| 46 | Schwab Strategic TR US LCAP GR ETF | $13.8M | 473.1K | 0.5% | ▼−0.1% Reduced · −467 sh | |
| 47 | SPDR Series Trust STATE STREET SPD | $13.5M | 137.9K | 0.5% | ▼−0.9% Reduced · −1K sh | |
| 48 | Dimensional ETF Trust DIMENSIONAL INTE | $13.3M | 253.1K | 0.5% | ▼−0.3% Reduced · −726 sh | |
| 49 | Broadcom Inc COM | $13.1M | 42.3K | 0.5% | ▲+1.3% Added · +549 sh | |
| 50 | Northern LTS FD TR IV MAIN SECTR ROTN | $12.7M | 211.1K | 0.5% | ▲+4.6% Added · +9K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | WALMART INCWMT | $3.1M | 25K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $1.2M | 2K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $1.0M | 3K |
| PUT · bearish | NVIDIA CORPNVDA | $872K | 5K |
| CALL · bullish | GENERAL MILLS INCGIS | $577K | 16K |
| CALL · bullish | MICROSOFT CORPMSFT | $370K | 1K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $352K | 1K |
| CALL · bullish | TESLA INCTSLA | $186K | 500 |
| CALL · bullish | FORTINET INCFTNT | $82K | 1K |
| CALL · bullish | ASTERA LABS INCALAB | $44K | 400 |
| CALL · bullish | CORNING INCGLW | $41K | 300 |
| CALL · bullish | NIO INC - ADRNIO | $30K | 5K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $29K | 200 |
| CALL · bullish | ILLUMINA INCILMN | $25K | 200 |
| CALL · bullish | CHEWY INC - CLASS ACHWY | $14K | 500 |
| CALL · bullish | SYMBOTIC INCSYM | $11K | 200 |
| CALL · bullish | NIKE INC -CL BNKE | $11K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 756 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 785 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 564 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 477 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 20, 2025 | 644 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 8, 2025 | 215 | $922.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.