INTEGRITY ALLIANCE, LLC.

hedge fundUpdated 41 days ago

Managed by Integrity Alliance, Llc. • Latest filing Q2 2026

Portfolio value

$3.2B

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

99.4%

Weight of largest holdings

Annualized return

129.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$922.7M
Q1 2025	$2.5B
Q2 2025	$1.8B
Q3 2025	$2.1B
Q4 2025	$2.7B
Q1 2026	$2.6B
Q2 2026	$3.2B

Top holdings

858 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$139.5M	186.2K	4.36%	Added(+2.0%)
2	S STT-PG SPDR SERIES TRUST	$114.7M	1.31M	3.59%	Added(+29.5%)
3	? N/A DIMENSIONAL ETF TRUST	$109.1M	2.46M	3.41%	Trimmed(-1.4%)
4	E ETHA ISHARES TR	$76.7M	775.0K	2.40%	Added(+115.5%)
5	Q QQQ INVESCO QQQ TR	$73.9M	100.3K	2.31%	Added(+11.5%)
6	A AAPL APPLE INC	$64.7M	223.5K	2.02%	Added(+2.7%)
7	G GIS GENERAL MILLS INC	$56.6M	1.63M	1.77%	Added(+10390.9%)
8	V VGES VANGUARD INDEX FDS	$54.3M	79.1K	1.70%	Added(+100.8%)
9	E ETHA ISHARES TR	$53.6M	1.16M	1.68%	Added(+34.3%)
10	? N/A DIMENSIONAL ETF TRUST	$49.5M	905.7K	1.55%	Added(+7.5%)
11	N NVDA NVIDIA CORPORATION	$49M	244.8K	1.53%	Added(+0.3%)
12	V VGES VANGUARD INDEX FDS	$45.4M	208.3K	1.42%	Added(+2.6%)
13	B BTCW WISDOMTREE TR	$43.8M	562.9K	1.37%	Added(+114.5%)
14	E ETHA ISHARES TR	$42.9M	312.1K	1.34%	Added(+8.2%)
15	A AMZN AMAZON COM INC	$39.9M	167.3K	1.25%	Added(+1.7%)
16	E ETHA BLACKROCK ETF TRUST	$37.3M	708.3K	1.17%	Trimmed(-16.3%)
17	E ETHA BLACKROCK ETF TRUST	$37M	543.4K	1.16%	Trimmed(-9.3%)
18	? N/A DIMENSIONAL ETF TRUST	$35.4M	649.4K	1.11%	Added(+5.5%)
19	D DIA STATE STR SPDR DOW JONES IND	$33.9M	64.9K	1.06%	Added(+3.2%)
20	E ETHA ISHARES TR	$32.3M	1.42M	1.01%	Added(+115.6%)

E

ISHARES TR

+2.0%

Value

$139.5M

Shares

186.2K

% Port

4.36%

S

SPDR SERIES TRUST

+29.5%

Value

$114.7M

Shares

1.31M

% Port

3.59%

?

3.N/A

DIMENSIONAL ETF TRUST

-1.4%

Value

$109.1M

Shares

2.46M

% Port

3.41%

E

ISHARES TR

+115.5%

Value

$76.7M

Shares

775.0K

% Port

2.40%

Q

INVESCO QQQ TR

+11.5%

Value

$73.9M

Shares

100.3K

% Port

2.31%

A

APPLE INC

+2.7%

Value

$64.7M

Shares

223.5K

% Port

2.02%

G

GENERAL MILLS INC

+10390.9%

Value

$56.6M

Shares

1.63M

% Port

1.77%

V

VANGUARD INDEX FDS

+100.8%

Value

$54.3M

Shares

79.1K

% Port

1.70%

E

ISHARES TR

+34.3%

Value

$53.6M

Shares

1.16M

% Port

1.68%

?

10.N/A

DIMENSIONAL ETF TRUST

+7.5%

Value

$49.5M

Shares

905.7K

% Port

1.55%

N

NVIDIA CORPORATION

+0.3%

Value

$49M

Shares

244.8K

% Port

1.53%

V

VANGUARD INDEX FDS

+2.6%

Value

$45.4M

Shares

208.3K

% Port

1.42%

B

WISDOMTREE TR

+114.5%

Value

$43.8M

Shares

562.9K

% Port

1.37%

E

ISHARES TR

+8.2%

Value

$42.9M

Shares

312.1K

% Port

1.34%

A

AMAZON COM INC

+1.7%

Value

$39.9M

Shares

167.3K

% Port

1.25%

E

BLACKROCK ETF TRUST

-16.3%

Value

$37.3M

Shares

708.3K

% Port

1.17%

E

BLACKROCK ETF TRUST

-9.3%

Value

$37M

Shares

543.4K

% Port

1.16%

?

18.N/A

DIMENSIONAL ETF TRUST

+5.5%

Value

$35.4M

Shares

649.4K

% Port

1.11%

D

19.DIA

STATE STR SPDR DOW JONES IND

+3.2%

Value

$33.9M

Shares

64.9K

% Port

1.06%

E

ISHARES TR

+115.6%

Value

$32.3M

Shares

1.42M

% Port

1.01%

View full portfolio (858 holdings) →

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