INTEGRITY ALLIANCE, LLC.
CIK: 0001352260SEC EDGAR →
Portfolio Value
$2.7B
Holdings
759
As of
Q4 2025
New Positions
118
Closed Positions
42
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 179,434 | $122.9M | 4.48% |
| 2 | DIMENSIONAL ETF TRUST | 2,403,802 | $95.2M | 3.47% |
| 3 | GISCall GENERAL MLS INC | 1,641,248 | $76.3M | 2.78% |
| 4 | SPDR SERIES TRUST | 844,830 | $67.8M | 2.47% |
| 5 | INVESCO QQQ TR | 107,031 | $65.8M | 2.40% |
| 6 | APPLE INC | 218,185 | $59.3M | 2.16% |
| 7 | NVDAPut NVIDIA CORPORATION | 250,822 | $46.8M | 1.71% |
| 8 | VANGUARD INDEX FDS | 240,263 | $45.9M | 1.67% |
| 9 | DIMENSIONAL ETF TRUST | 785,250 | $42.6M | 1.55% |
| 10 | AMAZON COM INC | 168,409 | $38.9M | 1.42% |
Quarterly Changes
New Positions (264)
$76.3M · 1.6M shares
$46.8M · 251K shares
$23.8M · 47K shares
$18.3M · 165K shares
$15.1M · 44K shares
$13.0M · 20K shares
$12.2M · 247K shares
$11.7M · 37K shares
$7.7M · 24K shares
$5.9M · 21K shares
$4.2M · 92K shares
$3.8M · 13K shares
$3.3M · 7K shares
$3.1M · 30K shares
$3.0M · 39K shares
$2.6M · 28K shares
$2.5M · 45K shares
$2.4M · 12K shares
$2.4M · 29K shares
$2.2M · 11K shares
$2.1M · 6K shares
$2.1M · 41K shares
$2.1M · 41K shares
$2.0M · 37K shares
$1.9M · 24K shares
$1.9M · 31K shares
$1.8M · 45K shares
$1.8M · 10K shares
$1.6M · 27K shares
$1.6M · 22K shares
$1.6M · 15K shares
$1.5M · 17K shares
$1.5M · 15K shares
$1.4M · 10K shares
$1.3M · 31K shares
$1.3M · 12K shares
$1.3M · 35K shares
$1.3M · 36K shares
$1.2M · 28K shares
$1.1M · 22K shares
$1.1M · 539 shares
$1.1M · 11K shares
$1.0M · 6K shares
$1.0M · 6K shares
$1.0M · 3K shares
$1.0M · 19K shares
$1.0M · 20K shares
$954K · 5K shares
$946K · 9K shares
$942K · 33K shares
$939K · 9K shares
$936K · 18K shares
$907K · 4K shares
$904K · 36K shares
$888K · 15K shares
$885K · 4K shares
$868K · 15K shares
$868K · 11K shares
$843K · 15K shares
$824K · 17K shares
$813K · 4K shares
$810K · 6K shares
$810K · 33K shares
$806K · 9K shares
$805K · 27K shares
$773K · 1K shares
$737K · 15K shares
$723K · 6K shares
$723K · 28K shares
$697K · 7K shares
$679K · 1K shares
$678K · 2K shares
$673K · 60K shares
$671K · 7K shares
$665K · 12K shares
$663K · 29K shares
$662K · 27K shares
$643K · 14K shares
$638K · 15K shares
$608K · 2K shares
$596K · 3K shares
$590K · 2K shares
$590K · 9K shares
$589K · 6K shares
$587K · 13K shares
$584K · 4K shares
$583K · 6K shares
$582K · 15K shares
$578K · 13K shares
$574K · 5K shares
$559K · 5K shares
$558K · 11K shares
$557K · 984 shares
$549K · 17K shares
$548K · 7K shares
$546K · 6K shares
$542K · 17K shares
$533K · 9K shares
$533K · 8K shares
$532K · 22K shares
$530K · 7K shares
$526K · 5K shares
$524K · 6K shares
$520K · 2K shares
$512K · 12K shares
$511K · 2K shares
$502K · 4K shares
$493K · 10K shares
$493K · 3K shares
$491K · 6K shares
$491K · 4K shares
$490K · 11K shares
$480K · 4K shares
$475K · 7K shares
$473K · 11K shares
$473K · 13K shares
$473K · 1K shares
$469K · 16K shares
$459K · 6K shares
$459K · 10K shares
$452K · 6K shares
$451K · 5K shares
$450K · 12K shares
$442K · 17K shares
$441K · 9K shares
$440K · 6K shares
$427K · 10K shares
$423K · 6K shares
$418K · 300 shares
$415K · 435K shares
$412K · 15K shares
$410K · 9K shares
$409K · 5K shares
$407K · 335 shares
$404K · 8K shares
$404K · 15K shares
$395K · 11K shares
$389K · 7K shares
$388K · 3K shares
$387K · 502 shares
$383K · 5K shares
$378K · 12K shares
$377K · 13K shares
$371K · 26K shares
$370K · 4K shares
$370K · 3K shares
$365K · 14K shares
$363K · 24K shares
$362K · 8K shares
$358K · 790 shares
$356K · 8K shares
$355K · 36K shares
$354K · 5K shares
$354K · 5K shares
$349K · 8K shares
$347K · 7K shares
$339K · 9K shares
$331K · 4K shares
$330K · 5K shares
$330K · 7K shares
$327K · 8K shares
$325K · 4K shares
$325K · 2K shares
$325K · 2K shares
$323K · 18K shares
$322K · 11K shares
$321K · 7K shares
$321K · 628 shares
$316K · 2K shares
$315K · 7K shares
$310K · 3K shares
$307K · 14K shares
$306K · 6K shares
$303K · 2K shares
$302K · 7K shares
$302K · 10K shares
$301K · 6K shares
$300K · 9K shares
$298K · 10K shares
$293K · 15K shares
$292K · 2K shares
$292K · 7K shares
$291K · 6K shares
$289K · 7K shares
$289K · 10K shares
$287K · 10K shares
$283K · 7K shares
$283K · 9K shares
$280K · 39K shares
$279K · 8K shares
$276K · 12K shares
$271K · 5K shares
$266K · 1K shares
$265K · 6K shares
$263K · 6K shares
$259K · 496 shares
$258K · 5K shares
$258K · 7K shares
$256K · 11K shares
$256K · 6K shares
$256K · 5K shares
$255K · 29K shares
$251K · 4K shares
$251K · 553 shares
$251K · 4K shares
$251K · 7K shares
$249K · 14K shares
$247K · 835 shares
$245K · 3K shares
$244K · 11K shares
$243K · 2K shares
$239K · 1K shares
$239K · 2K shares
$238K · 7K shares
$237K · 5K shares
$235K · 3K shares
$234K · 2K shares
$233K · 9K shares
$232K · 8K shares
$231K · 2K shares
$229K · 1K shares
$228K · 2K shares
$228K · 1K shares
$227K · 6K shares
$226K · 3K shares
$226K · 1K shares
$224K · 4K shares
$224K · 987 shares
$224K · 1K shares
$223K · 971 shares
$222K · 1K shares
$221K · 3K shares
$221K · 19K shares
$221K · 3K shares
$221K · 7K shares
$220K · 2K shares
$217K · 4K shares
$216K · 579 shares
$215K · 201 shares
$212K · 2K shares
$211K · 9K shares
$207K · 601 shares
$206K · 1K shares
$205K · 6K shares
$205K · 701 shares
$204K · 4K shares
$204K · 1K shares
$204K · 4K shares
$203K · 5K shares
$201K · 2K shares
$201K · 7K shares
$201K · 7K shares
$200K · 2K shares
$200K · 947 shares
$194K · 23K shares
$175K · 13K shares
$167K · 13K shares
$160K · 12K shares
$159K · 11K shares
$153K · 16K shares
$56K · 10K shares
$44K · 17K shares
$39K · 17K shares
$15K · 11K shares
Closed Positions (59)
$41.4M · 222K shares
$23.0M · 46K shares
$15.4M · 149K shares
$11.4M · 16K shares
$8.4M · 26K shares
$5.4M · 22K shares
$5.1M · 204K shares
$4.8M · 109K shares
$3.4M · 156K shares
$2.4M · 94K shares
$2.4M · 9K shares
$2.4M · 5K shares
$2.1M · 79K shares
$2.1M · 2K shares
$2.0M · 39K shares
$1.8M · 72K shares
$1.8M · 94K shares
$1.7M · 10K shares
$1.5M · 106K shares
$1.3M · 4K shares
$1.1M · 21K shares
$1.1M · 15K shares
$1.1M · 17K shares
$996K · 1K shares
$976K · 19K shares
$891K · 55K shares
$876K · 25K shares
$807K · 10K shares
$720K · 27K shares
$684K · 8K shares
$657K · 31K shares
$587K · 17K shares
$498K · 6K shares
$475K · 10K shares
$470K · 2K shares
$445K · 5K shares
$388K · 7K shares
$329K · 11K shares
$302K · 9K shares
$296K · 2K shares
$247K · 7K shares
$237K · 2K shares
$231K · 572 shares
$231K · 5K shares
$230K · 2K shares
$224K · 4K shares
$223K · 5K shares
$219K · 6K shares
$215K · 8K shares
$215K · 5K shares
$212K · 5K shares
$208K · 5K shares
$206K · 5K shares
$205K · 1K shares
$202K · 939 shares
$171K · 11K shares
$106K · 11K shares
$102K · 15K shares
$35K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 430 | $1.9B | 68.5% |
| Technology | 66 | $240.6M | 8.8% |
| Unknown | 47 | $167.7M | 6.1% |
| Consumer Defensive | 21 | $128.4M | 4.7% |
| Consumer Cyclical | 33 | $94.5M | 3.4% |
| Industrials | 46 | $65.4M | 2.4% |
| Communication Services | 12 | $56.8M | 2.1% |
| Healthcare | 36 | $54.1M | 2.0% |
| Energy | 19 | $28.0M | 1.0% |
| Utilities | 18 | $13.5M | 0.5% |
| Real Estate | 16 | $7.7M | 0.3% |
| Basic Materials | 15 | $6.8M | 0.2% |