INTEGRITY ALLIANCE, LLC.
Long book
$2.63B
Q1 2026
Positions
739
Top-10 weight
24%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsINTEGRITY ALLIANCE, LLC. is a wealth-management firm allocating client money, running a $2.63B US long book across 739 positions.
The portfolio is broadly diversified across 739 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, DIMENSIONAL US CORE EQUITY 2, STE STR SPDR PT S&P 500 ETF, GENERAL MILLS INC, APPLE INC.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.0%
Q1 2025
+8.0%
Q2 2025
+6.6%
Q3 2025
+2.3%
Q4 2025
-1.6%
Q1 2026
+11.1%
Sector allocation
Technology 32%
Consumer discretionary 15%
Industrials 12%
Consumer staples 10%
Financials 10%
Healthcare 6%
Utilities 3%
Services media 3%
Long book by quarter
What does INTEGRITY ALLIANCE, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GIS GENERAL MILLS INC | Consumer staples | 1.6M | $60.5M | 2.3% | 0.0% |
| AAPL APPLE INC | Technology | 217.5K | $55.2M | 2.1% | -0.3% |
| NVDA NVIDIA CORP | Technology | 244.1K | $42.6M | 1.6% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 164.5K | $34.3M | 1.3% | -2.3% |
| MSFT MICROSOFT CORP | Technology | 81.4K | $30.1M | 1.1% | +23.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 48.0K | $23.0M | 0.9% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 68.2K | $19.6M | 0.7% | -2.2% |
| WMT WALMART INC | Consumer discretionary | 157.4K | $19.6M | 0.7% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 17.1K | $17.0M | 0.6% | +0.9% |
| AVGO BROADCOM INC | Technology | 42.3K | $13.1M | 0.5% | +1.3% |
| XOM EXXON MOBIL CORP | Energy | 74.4K | $12.6M | 0.5% | -15.4% |
| DE DEERE & CO | Industrials | 20.8K | $11.7M | 0.4% | +134.4% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 59.8K | $11.7M | 0.4% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 19.4K | $11.1M | 0.4% | +1.0% |
| CAT CATERPILLAR INC | Industrials | 14.9K | $10.5M | 0.4% | -12.8% |
| JPM JPMORGAN CHASE & CO | Financials | 33.4K | $9.8M | 0.4% | +1.3% |
| GOOG ALPHABET INC-CL C | Technology | 33.8K | $9.7M | 0.4% | -4.1% |
| V VISA INC-CLASS A SHARES | Services media | 29.3K | $8.9M | 0.3% | +2.8% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 21.3K | $8.4M | 0.3% | -0.1% |
| TSLA TESLA INC | Industrials | 21.0K | $7.8M | 0.3% | -7.4% |
| HD HOME DEPOT INC | Consumer discretionary | 22.3K | $7.3M | 0.3% | +0.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 49.5K | $7.2M | 0.3% | -5.6% |
| LLY ELI LILLY & CO | Healthcare | 7.8K | $7.2M | 0.3% | -6.2% |
| UNP UNION PACIFIC CORP | Industrials | 29.1K | $7.0M | 0.3% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.3K | $6.9M | 0.3% | -1.8% |
| CVX CHEVRON CORP | Energy | 30.9K | $6.4M | 0.2% | -6.4% |
| MA MASTERCARD INC - A | Services media | 12.7K | $6.4M | 0.2% | +7.0% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 8.5K | $6.2M | 0.2% | +10.0% |
| RTX RTX CORP | Industrials | 31.7K | $6.1M | 0.2% | -7.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 756 | $2.64B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 785 | $2.74B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 564 | $2.13B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 477 | $1.83B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 20, 2025 | 644 | $2.53B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 8, 2025 | 215 | $922.7M | canonical | SEC ↗ |