Back to funds
View filing
INTEGRITY ALLIANCE, LLC.
Updated 7 days agoManaged by Integrity Alliance, Llc. • Latest filing Q3 2026
Portfolio value
$3.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.1B |
| Q4 2025 | $2.7B |
| Q1 2026 | $2.6B |
| Q2 2026 | $3.2B |
| Q3 2026 | $3.3B |
Top holdings
967 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $140.7M | 183.7K | 4.29% | — | |
| 2 | $118.2M | 1.32M | 3.61% | — | |
| 3 | $73.3M | 775.1K | 2.24% | — | |
| 4 | $72.3M | 217.1K | 2.21% | — | |
| 5 | $68.3M | 92.3K | 2.08% | — | |
| 6 | $57.4M | 81.8K | 1.75% | — | |
| 7 | $55.6M | 243.6K | 1.70% | — | |
| 8 | $54.8M | 1.24M | 1.67% | — | |
| 9 | $52.3M | 1.62M | 1.59% | — | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $47.1M | 907.4K | 1.44% | — |
| 11 | $46.5M | 581.9K | 1.42% | — | |
| 12 | $45.4M | 210.1K | 1.39% | — | |
| 13 | $44.9M | 316.0K | 1.37% | — | |
| 14 | $41.8M | 81.5K | 1.28% | — | |
| 15 | $40.3M | 161.9K | 1.23% | — | |
| 16 | $39.9M | 576.4K | 1.22% | — | |
| 17 | $34.3M | 726.0K | 1.05% | — | |
| 18 | $33.2M | 1.52M | 1.01% | — | |
| 19 | $32.1M | 63.1K | 0.98% | — | |
| 20 | $32M | 635.7K | 0.98% | — |