Integrity Alliance, LLC. holds a diversified book of 823 stocks worth $3.2B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ishares LRG CP CR Act ETF-Ui and trimmed Dimensional US Core Equity 2. Their largest long position is Ishares Core S&P 500 ETF at 4% of the equity book. They also disclosed $3.4M in put options (a bearish bet) and $15.2M in call options (bullish), shown separately below and excluded from the equity book.
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.
27% 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
Other tracked managers holding the same core names as Integrity Alliance, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $21.7B |
| Integrated Wealth Concepts LLC | 80 / 80 | $5.5B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $144.2B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $21.7B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $17.9B |
| CWM, LLC | 79 / 80 | $13.9B |
| Kestra Advisory Services, LLC | 79 / 80 | $9.5B |
| AE Wealth Management LLC | 79 / 80 | $6.0B |
Ranked by how many of Integrity Alliance, LLC.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $139.5M | 186.2K | 4.4% | ▲+2.0% Added · +4K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $114.7M | 1.31M | 3.6% | ▲+30% Added · +297K sh | |
| 3 | Dimensional ETF Trust US COR EQU 2 ETF | $109.1M | 2.46M | 3.4% | ▼−1.4% Reduced · −34K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $76.7M | 775.0K | 2.4% | ▲+115% Added · +415K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $73.9M | 100.3K | 2.3% | ▲+12% Added · +10K sh | |
| 6 | Apple Inc COM | $64.7M | 223.5K | 2.0% | ▲+2.7% Added · +6K sh | |
| 7 | General Mills Inc COM | $56.6M | 1.63M | 1.8% | ▼~0% Reduced · −376 sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $54.3M | 79.1K | 1.7% | ▲+101% Added · +40K sh | |
| 9 | Ishares TR CORE UNIVRSL USD | $53.6M | 1.16M | 1.7% | ▲+34% Added · +297K sh | |
| 10 | Dimensional ETF Trust GLOBAL CR ETF | $49.5M | 905.7K | 1.6% | ▲+7.5% Added · +63K sh | |
| 11 | Nvidia Corporation COM | $49.0M | 244.8K | 1.5% | ▲+0.3% Added · +704 sh | |
| 12 | Vanguard Index FDS VALUE ETF | $45.4M | 208.3K | 1.4% | ▲+2.6% Added · +5K sh | |
| 13 | Wisdomtree TR US LARGECAP FUND | $43.8M | 562.9K | 1.4% | ▲+114% Added · +300K sh | |
| 14 | Ishares TR S&P 500 GRWT ETF | $42.9M | 312.1K | 1.4% | ▲+8.2% Added · +24K sh | |
| 15 | Amazon Com Inc COM | $39.9M | 167.3K | 1.3% | ▲+1.7% Added · +3K sh | |
| 16 | BlackRock ETF Trust ISHA I IN TE ETF | $37.3M | 708.3K | 1.2% | ▼−16% Reduced · −138K sh | |
| 17 | BlackRock ETF Trust ISHARES US EQUIT | $37.0M | 543.4K | 1.2% | ▼−9.3% Reduced · −56K sh | |
| 18 | Dimensional ETF Trust GLOB CO PLUS ETF | $35.4M | 649.4K | 1.1% | ▲+5.5% Added · +34K sh | |
| 19 | State STR SPDR Dow Jones Ind UT SER 1 | $33.9M | 64.9K | 1.1% | ▲+3.2% Added · +2K sh | |
| 20 | Ishares TR US TREAS BD ETF | $32.3M | 1.42M | 1.0% | ▲+116% Added · +761K sh | |
| 21 | Microsoft Corp COM | $31.5M | 84.6K | 1.0% | ▲+3.9% Added · +3K sh | |
| 22 | Wisdomtree TR FLOATNG RAT TREA | $31.4M | 623.2K | 1.0% | ▲+4.0% Added · +24K sh | |
| 23 | Ishares TR MBS ETF | $28.9M | 305.7K | 0.9% | ▲+8.8% Added · +25K sh | |
| 24 | Ishares TR S&P 500 VAL ETF | $28.9M | 127.2K | 0.9% | ▼−21% Reduced · −34K sh | |
| 25 | Ishares TR EAFE GRWTH ETF | $27.4M | 220.6K | 0.9% | ▲+105% Added · +113K sh | |
| 26 | Dimensional ETF Trust US SMALL CAP ETF | $27.3M | 704.5K | 0.9% | ▼−0.1% Reduced · −1K sh | |
| 27 | Dimensional ETF Trust US HIGH PROF ETF | $26.7M | 639.4K | 0.8% | ▼−0.4% Reduced · −3K sh | |
| 28 | Alphabet Inc CAP STK CL A | $25.8M | 72.2K | 0.8% | ▲+5.9% Added · +4K sh | |
| 29 | SPDR Series Trust ST INTER BD ETF | $25.4M | 758.7K | 0.8% | ▲+8.5% Added · +59K sh | |
| 30 | Ishares TR EAFE VALUE ETF | $25.2M | 329.7K | 0.8% | ▼−33% Reduced · −161K sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $24.8M | 49.5K | 0.8% | ▲+3.1% Added · +1K sh | |
| 32 | SPDR Series Trust ST STR BLO 1 ETF | $24.7M | 269.5K | 0.8% | ▲+4.6% Added · +12K sh | |
| 33 | Dimensional ETF Trust INTL CORE EQUITY | $24.2M | 650.4K | 0.8% | ▼−1.8% Reduced · −12K sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $24.2M | 32.4K | 0.8% | ▲+12% Added · +3K sh | |
| 35 | Ishares TR US SML CAP EQT | $23.2M | 259.8K | 0.7% | ▼−0.4% Reduced · −1K sh | |
| 36 | Ishares Inc CORE MSCI EMKT | $21.5M | 260.0K | 0.7% | ▼−29% Reduced · −104K sh | |
| 37 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $20.3M | 125.9K | 0.6% | ▼−8.3% Reduced · −11K sh | |
| 38 | Ishares TR 20 YR TR BD ETF | $18.7M | 216.6K | 0.6% | ▼−10% Reduced · −25K sh | |
| 39 | Dimensional ETF Trust SHOR DUR FIX ETF | $18.5M | 387.0K | 0.6% | ▼−0.8% Reduced · −3K sh | |
| 40 | Walmart Inc COM | $17.6M | 155.8K | 0.6% | ▼−1.1% Reduced · −2K sh | |
| 41 | SPDR Series Trust ST STR P500GRW | $17.5M | 146.9K | 0.5% | ▲+6.5% Added · +9K sh | |
| 42 | Ishares TR CORE MSCI EAFE | $16.7M | 172.9K | 0.5% | ▲+493% Added · +144K sh | |
| 43 | Schwab Strategic TR US LCAP GR ETF | $16.5M | 488.0K | 0.5% | ▲+3.2% Added · +15K sh | |
| 44 | Ishares TR MSCI EAFE ETF | $16.4M | 157.5K | 0.5% | ▲+3.9% Added · +6K sh | |
| 45 | Northern LTS FD TR IV MAIN SECTR ROTN | $15.6M | 216.2K | 0.5% | ▲+2.4% Added · +5K sh | |
| 46 | Caterpillar Inc COM | $15.3M | 14.3K | 0.5% | ▼−3.5% Reduced · −526 sh | |
| 47 | Costco Wholesale Corporation COM | $15.2M | 16.2K | 0.5% | ▼−4.8% Reduced · −822 sh | |
| 48 | Seagate Technology HLDNGS PL ORD SHS | $14.6M | 15.2K | 0.5% | ▼−29% Reduced · −6K sh | |
| 49 | Ishares TR 0-3 MTH TREASURY | $14.5M | 144.0K | 0.5% | ▲+158% Added · +88K sh | |
| 50 | Dimensional ETF Trust CORE FIXE IN ETF | $14.4M | 341.4K | 0.5% | ▼−8.5% Reduced · −32K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICRON TECHNOLOGY INCMU | $7.2M | 6K |
| PUT · bearish | WALMART INCWMT | $2.8M | 24K |
| CALL · bullish | MICROSOFT CORPMSFT | $1.2M | 3K |
| CALL · bullish | TESLA INCTSLA | $967K | 2K |
| CALL · bullish | NVIDIA CORPNVDA | $780K | 4K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $676K | 1K |
| CALL · bullish | GENERAL MILLS INCGIS | $539K | 16K |
| CALL · bullish | SEAGATE TECHNOLOGY HOLDINGSSTX | $483K | 500 |
| CALL · bullish | ECHOSTAR CORP-ASATS | $467K | 5K |
| CALL · bullish | AMAZON.COM INCAMZN | $453K | 2K |
| CALL · bullish | CORNING INCGLW | $358K | 1K |
| CALL · bullish | SYNOPSYS INCSNPS | $357K | 800 |
| CALL · bullish | EXPEDIA GROUP INCEXPE | $333K | 1K |
| CALL · bullish | APPLOVIN CORP-CLASS AAPP | $309K | 600 |
| CALL · bullish | BROADCOM INCAVGO | $264K | 700 |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $179K | 500 |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $175K | 2K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $169K | 300 |
| CALL · bullish | FORTINET INCFTNT | $154K | 1K |
| CALL · bullish | APPLE INCAAPL | $145K | 500 |
| CALL · bullish | COREWEAVE INC-CL ACRWV | $129K | 1K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $125K | 300 |
| CALL · bullish | SERVICENOW INCNOW | $89K | 900 |
| CALL · bullish | INTL BUSINESS MACHINES CORPIBM | $56K | 200 |
| CALL · bullish | ALPHABET INC-CL CGOOG | $35K | 100 |
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. Showing the largest 25 of 35 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 858 | $3.2B | 13F-HR |
| 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, filed up to 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.