1y return+17.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $124 against $127 in the S&P 500.2
Integrity Alliance, Llc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $139.5M | 4.4% | +2.0% |
| SPYMSpdr Series Trust | $114.7M | 3.6% | +29.5% |
| Dimensional Etf TrustCUSIP 25434V708 | $109.1M | 3.4% | −1.4% |
| AGGIshares Tr | $76.7M | 2.4% | +115.5% |
| QQQInvesco Qqq Tr | $73.9M | 2.3% | +11.5% |
| AAPLApple Inc | $64.7M | 2.0% | +2.7% |
| GISGeneral Mills Inc | $56.6M | 1.8% | |
| VOOVanguard Index Fds | $54.3M | 1.7% | +100.8% |
| IUSBIshares Tr | $53.6M | 1.7% | +34.3% |
| DGCBDimensional Etf Trust | $49.5M | 1.6% | +7.5% |
| NVDANvidia Corporation | $49.0M | 1.5% | |
| VTVVanguard Index Fds | $45.4M | 1.4% | +2.6% |
| EPSWisdomtree Tr | $43.8M | 1.4% | +114.5% |
| IVWIshares Tr | $42.9M | 1.4% | +8.2% |
| AMZNAmazon Com Inc | $39.9M | 1.3% | +1.7% |
| BAIBlackrock Etf Trust | $37.3M | 1.2% | −16.3% |
| DYNFBlackrock Etf Trust | $37.0M | 1.2% | −9.3% |
| DFGPDimensional Etf Trust | $35.4M | 1.1% | +5.5% |
| DIAState Str Spdr Dow Jones Ind | $33.9M | 1.1% | +3.2% |
| GOVTIshares Tr | $32.3M | 1.0% | +115.6% |
| MSFTMicrosoft Corp | $31.5M | 1.0% | +3.9% |
| USFRWisdomtree Tr | $31.4M | 1.0% | +4.0% |
| MBBIshares Tr | $28.9M | 0.9% | +8.8% |
| IVEIshares Tr | $28.9M | 0.9% | −21.1% |
| EFGIshares Tr | $27.4M | 0.9% | +105.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $25.8M |
| BAIBlackrock Etf Trust | June 30, 2025 | +82.7% | $37.3M |
| SPMOInvesco Exch Traded Fd Tr II | December 31, 2024 | +70.0% | $20.3M |
| IEMGIshares Inc | December 31, 2024 | +58.6% | $21.5M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $49.0M |
| EFVIshares Tr | December 31, 2024 | +45.9% | $25.2M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $73.9M |
| Dimensional Etf TrustCUSIP 25434V815 | March 31, 2025 | +37.8% | $27.3M |
| IVWIshares Tr | December 31, 2024 | +35.5% | $42.9M |
| DFICDimensional Etf Trust | March 31, 2025 | +34.2% | $24.2M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $12.6M
- IAGGIshares Tr was $9.3M
- BLVVanguard Bd Index Fds was $5.7M
- EDGFAdvisors Inner Circle Fd II was $1.4M
- GSGIshares S&p Gsci Commodity- was $1.4M
- FASTFastenal Co was $1.1M
- IYEIshares Tr was $1.1M
- Honeywell Intl IncCUSIP 438516106 was $834K
- DMXDoubleline Etf Trust was $811K
- NVONovo-nordisk A S was $734K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Integrity Alliance, Llc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1352260&type=13F-HR&dateb=&owner=include&count=40CIK 1352260
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1352260/000117266126002989/Filed July 31, 2026 · accession 0001172661-26-002989