Integrity Alliance, LLC.

13F filer · CIK 0001352260

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$3.2BU.S. long equity reported on 13F

Positions40462 new · 30 closed

Net flow last quarter+$29.7MBuys minus sells

Top 10 positions weight13.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026404 positions
QQQInvesco QQQ Trust, Series 1	$73.9M	2.31%	Not reported	+11.5%	Q4 2024
AAPLApple Inc.	$64.7M	2.02%	0.00%	+2.7%	Q4 2024
GISGeneral Mills Inc	$56.6M	1.77%	0.30%	0.0%	Q1 2025
NVDANvidia Corp	$49M	1.53%	0.00%	+0.3%	Q4 2024
AMZNAmazon Com Inc	$39.9M	1.25%	0.00%	+1.7%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$33.9M	1.06%	Not reported	+3.2%	Q4 2024
MSFTMicrosoft Corp	$31.5M	0.99%	0.00%	+3.9%	Q4 2024
GOOGLAlphabet Inc.	$25.8M	0.81%	0.00%	+5.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$24.8M	0.77%	Not reported	+3.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$24.2M	0.76%	Not reported	+11.9%	Q4 2024
WMTWalmart Inc.	$17.6M	0.55%	0.00%	-1.1%	Q4 2024
SECTSECTOR 10, Inc.	$15.6M	0.49%	Not reported	+2.4%	Q4 2024
CATCaterpillar Inc	$15.3M	0.48%	0.00%	-3.5%	Q4 2024
COSTCostco Wholesale Corp	$15.2M	0.48%	0.00%	-4.8%	Q4 2024
STXSeagate Technology Holdings plc	$14.6M	0.46%	0.01%	-28.8%	Q4 2025
GOOGAlphabet Inc.	$13.6M	0.43%	Not reported	+14.4%	Q4 2024
AVGOBroadcom Inc.	$13.4M	0.42%	0.00%	-16.1%	Q4 2024
DEDeere & Co	$13.1M	0.41%	0.01%	-0.8%	Q1 2025
MUMicron Technology Inc	$13.1M	0.41%	0.00%	+4.7%	Q4 2024
DRIDarden Restaurants Inc	$12.3M	0.38%	0.05%	0.0%	Q1 2025
METAMeta Platforms, Inc.	$11.9M	0.37%	Not reported	+8.9%	Q4 2024
JPMJPMorgan Chase & Co	$11.2M	0.35%	0.00%	+2.5%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$11.2M	0.35%	Not reported	+5.0%	Q1 2025
VVisa Inc.	$9.85M	0.31%	0.00%	-2.0%	Q4 2024
LLYELI LILLY & Co	$9.79M	0.31%	0.00%	+5.0%	Q4 2024
GLWCorning Inc	$9.47M	0.30%	0.00%	-3.2%	Q3 2025
TSLATesla, Inc.	$9.22M	0.29%	0.00%	+4.4%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.8M	0.28%	Not reported	+9.9%	Q1 2025
THROTheron Resource Group	$8.56M	0.27%	2.51%	-40.4%	Q2 2025
RTXRTX Corp	$8.28M	0.26%	0.00%	+37.8%	Q4 2024
CSCOCisco Systems, Inc.	$7.98M	0.25%	0.00%	+10.9%	Q4 2024
HDHome Depot, Inc.	$7.95M	0.25%	0.00%	+1.3%	Q4 2024
AMDAdvanced Micro Devices Inc	$7.88M	0.25%	0.00%	+0.7%	Q4 2024
JNJJohnson & Johnson	$7.86M	0.25%	0.00%	+9.3%	Q4 2024
UNPUnion Pacific Corp	$7.8M	0.24%	0.00%	-1.3%	Q4 2024
SMHMarket Vectors ETF Trust	$7.14M	0.22%	Not reported	+9.9%	Q1 2025
VOTVan Kampen Municipal Opportunity Trust II	$6.82M	0.21%	Not reported	+5.6%	Q1 2025
GLDSPDR Gold Trust	$6.78M	0.21%	0.01%	+0.2%	Q4 2024
MAMastercard Inc	$6.77M	0.21%	0.00%	+3.6%	Q4 2024
CASYCaseys General Stores Inc	$6.74M	0.21%	0.02%	-0.3%	Q4 2024
ABBVAbbVie Inc.	$6.28M	0.20%	0.00%	+1.9%	Q4 2024
PLTRPalantir Technologies Inc.	$5.75M	0.18%	0.00%	-0.6%	Q4 2024
GSGoldman Sachs Group Inc	$5.52M	0.17%	0.00%	+7.0%	Q4 2024
PULSPulse Electronics Corp	$5.29M	0.17%	0.61%	-0.1%	Q4 2025
CVXChevron Corp	$5.03M	0.16%	0.00%	-1.8%	Q4 2024
IBMInternational Business Machines Corp	$4.99M	0.16%	0.00%	-9.5%	Q1 2025
MRVLMarvell Technology, Inc.	$4.97M	0.16%	0.00%	+51.4%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.92M	0.15%	0.00%	+46.5%	Q4 2024
BGTBlackRock Floating Rate Income Trust	$4.73M	0.15%	Not reported	+10.4%	Q3 2025
KOCoca Cola Co	$4.16M	0.13%	0.00%	+4.9%	Q4 2024

Q1 2026Reported May 11, 2026370 positions
GISGeneral Mills Inc	$60.5M	2.30%	0.30%	0.0%	Q1 2025
AAPLApple Inc.	$55.2M	2.10%	0.00%	-0.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$51.9M	1.97%	Not reported	-16.0%	Q4 2024
NVDANvidia Corp	$42.6M	1.62%	0.00%	-0.7%	Q4 2024
AMZNAmazon Com Inc	$34.3M	1.30%	0.00%	-2.3%	Q4 2024
MSFTMicrosoft Corp	$30.1M	1.14%	0.00%	+23.8%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$29.1M	1.10%	Not reported	-0.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$23M	0.87%	Not reported	+1.3%	Q4 2024
GOOGLAlphabet Inc.	$19.6M	0.74%	0.00%	-2.2%	Q4 2024
WMTWalmart Inc.	$19.6M	0.74%	0.00%	+0.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$18.8M	0.71%	Not reported	-10.4%	Q4 2024
COSTCostco Wholesale Corp	$17M	0.65%	0.00%	+0.9%	Q4 2024
AVGOBroadcom Inc.	$13.1M	0.50%	0.00%	+1.3%	Q4 2024
SECTSECTOR 10, Inc.	$12.7M	0.48%	Not reported	+4.7%	Q4 2024
XOMExxonMobil Holdings Corp	$12.6M	0.48%	0.00%	-15.4%	Q4 2024
THROTheron Resource Group	$12.1M	0.46%	4.21%	+9.1%	Q2 2025
DEDeere & Co	$11.7M	0.45%	0.01%	+134.4%	Q1 2025
DRIDarden Restaurants Inc	$11.7M	0.44%	0.05%	-0.1%	Q1 2025
METAMeta Platforms, Inc.	$11.1M	0.42%	Not reported	+1.0%	Q4 2024
CATCaterpillar Inc	$10.5M	0.40%	0.00%	-12.8%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$9.98M	0.38%	Not reported	+3.5%	Q1 2025
JPMJPMorgan Chase & Co	$9.83M	0.37%	0.00%	+1.3%	Q4 2024
GOOGAlphabet Inc.	$9.69M	0.37%	Not reported	-4.1%	Q4 2024
VVisa Inc.	$8.86M	0.34%	0.00%	+2.8%	Q4 2024
STXSeagate Technology Holdings plc	$8.35M	0.32%	0.01%	-0.1%	Q4 2025
GLDSPDR Gold Trust	$7.9M	0.30%	0.00%	-39.4%	Q4 2024
TSLATesla, Inc.	$7.8M	0.30%	0.00%	-7.4%	Q4 2024
GLDMWorld Gold Trust	$7.58M	0.29%	0.03%	-8.1%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.5M	0.28%	Not reported	-27.7%	Q1 2025
HDHome Depot, Inc.	$7.32M	0.28%	0.00%	+0.4%	Q4 2024
PLTRPalantir Technologies Inc.	$7.25M	0.28%	0.00%	-5.6%	Q4 2024
LLYELI LILLY & Co	$7.15M	0.27%	0.00%	-6.2%	Q4 2024
UNPUnion Pacific Corp	$7.05M	0.27%	0.00%	0.0%	Q4 2024
JNJJohnson & Johnson	$6.93M	0.26%	0.00%	-1.8%	Q4 2024
CVXChevron Corp	$6.39M	0.24%	0.00%	-6.4%	Q4 2024
MAMastercard Inc	$6.35M	0.24%	0.00%	+7.0%	Q4 2024
CASYCaseys General Stores Inc	$6.19M	0.23%	0.02%	+10.0%	Q4 2024
RTXRTX Corp	$6.11M	0.23%	0.00%	-7.8%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$5.43M	0.21%	Not reported	+1.5%	Q1 2025
ABBVAbbVie Inc.	$5.33M	0.20%	0.00%	-2.0%	Q4 2024
PULSPulse Electronics Corp	$5.29M	0.20%	0.61%	-56.6%	Q4 2025
GLWCorning Inc	$5.2M	0.20%	0.00%	-9.4%	Q3 2025
IBMInternational Business Machines Corp	$4.75M	0.18%	0.00%	+12.0%	Q1 2025
CSCOCisco Systems, Inc.	$4.75M	0.18%	0.00%	+3.6%	Q4 2024
LMTLockheed Martin Corp	$4.43M	0.17%	0.00%	+9.2%	Q4 2024
BGTBlackRock Floating Rate Income Trust	$4.32M	0.16%	Not reported	+8.0%	Q3 2025
GSGoldman Sachs Group Inc	$4.31M	0.16%	0.00%	+8.4%	Q4 2024
EPDEnterprise Products Partners L.P.	$4.13M	0.16%	0.01%	-5.1%	Q1 2025
SMHMarket Vectors ETF Trust	$3.8M	0.14%	Not reported	-0.8%	Q1 2025
AMGNAmgen Inc	$3.71M	0.14%	0.00%	-1.9%	Q4 2024

Q4 2025Reported Feb 9, 2026389 positions
GISGeneral Mills Inc	$75.6M	2.76%	0.30%	+8294.9%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$65.8M	2.40%	Not reported	+42.7%	Q4 2024
AAPLApple Inc.	$59.3M	2.16%	0.00%	+18.1%	Q4 2024
NVDANvidia Corp	$45.8M	1.67%	0.00%	+18.1%	Q4 2024
AMZNAmazon Com Inc	$38.9M	1.42%	0.00%	+25.0%	Q4 2024
MSFTMicrosoft Corp	$31.8M	1.16%	0.00%	+15.1%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$30.3M	1.11%	Not reported	+11.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$23.8M	0.87%	Not reported	+3.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$22M	0.80%	Not reported	+42.1%	Q4 2024
GOOGLAlphabet Inc.	$21.8M	0.80%	0.00%	+5.7%	Q4 2024
WMTWalmart Inc.	$17.5M	0.64%	0.00%	+4.9%	Q4 2024
COSTCostco Wholesale Corp	$14.6M	0.53%	0.00%	+158.2%	Q4 2024
AVGOBroadcom Inc.	$14.4M	0.53%	0.00%	+62.8%	Q4 2024
SECTSECTOR 10, Inc.	$13M	0.47%	Not reported	-0.1%	Q4 2024
METAMeta Platforms, Inc.	$12.7M	0.46%	Not reported	+23.4%	Q4 2024
PULSPulse Electronics Corp	$12.2M	0.45%	1.41%	New	Q4 2025
GLDSPDR Gold Trust	$12M	0.44%	0.01%	+63.5%	Q4 2024
THROTheron Resource Group	$11.8M	0.43%	3.86%	+5.9%	Q2 2025
GOOGAlphabet Inc.	$11.1M	0.40%	Not reported	+58.2%	Q4 2024
DRIDarden Restaurants Inc	$11M	0.40%	0.05%	+2139.4%	Q1 2025
JPMJPMorgan Chase & Co	$10.6M	0.39%	0.00%	+100.5%	Q4 2024
XOMExxonMobil Holdings Corp	$10.6M	0.39%	0.00%	+118.6%	Q4 2024
TSLATesla, Inc.	$10.2M	0.37%	0.00%	+9.0%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.1M	0.37%	Not reported	+935.4%	Q1 2025
VVisa Inc.	$10M	0.36%	0.00%	+12.3%	Q4 2024
CATCaterpillar Inc	$9.77M	0.36%	0.00%	+33.3%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$9.51M	0.35%	Not reported	+10.9%	Q1 2025
PLTRPalantir Technologies Inc.	$9.33M	0.34%	0.00%	+20.3%	Q4 2024
LLYELI LILLY & Co	$8.91M	0.32%	0.00%	+93.7%	Q4 2024
HDHome Depot, Inc.	$7.63M	0.28%	0.00%	+6.1%	Q4 2024
GLDMWorld Gold Trust	$7.59M	0.28%	0.03%	+50.2%	Q4 2024
MAMastercard Inc	$6.78M	0.25%	0.00%	+6.7%	Q4 2024
UNPUnion Pacific Corp	$6.72M	0.25%	0.00%	+18.5%	Q4 2024
RTXRTX Corp	$6.3M	0.23%	0.00%	-1.1%	Q4 2024
JNJJohnson & Johnson	$5.97M	0.22%	0.00%	+41.0%	Q4 2024
STXSeagate Technology Holdings plc	$5.88M	0.21%	0.01%	New	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$5.8M	0.21%	Not reported	+19.6%	Q1 2025
ABBVAbbVie Inc.	$5.71M	0.21%	0.00%	+77.6%	Q4 2024
IBMInternational Business Machines Corp	$5.19M	0.19%	0.00%	+341.6%	Q1 2025
CVXChevron Corp	$5.03M	0.18%	0.00%	+64.3%	Q4 2024
CSCOCisco Systems, Inc.	$4.55M	0.17%	0.00%	+67.5%	Q4 2024
GOFGuggenheim Strategic Opportunities Fund	$4.29M	0.16%	Not reported	+7.7%	Q3 2025
CASYCaseys General Stores Inc	$4.27M	0.16%	0.02%	+3.1%	Q4 2024
BGTBlackRock Floating Rate Income Trust	$4.21M	0.15%	Not reported	+5.5%	Q3 2025
DEDeere & Co	$4.14M	0.15%	0.00%	+32.7%	Q1 2025
GSGoldman Sachs Group Inc	$4.14M	0.15%	0.00%	+46.6%	Q4 2024
PGRProgressive Corp	$3.79M	0.14%	0.00%	+24.0%	Q1 2025
SHOPShopify Inc.	$3.71M	0.14%	0.01%	+214.8%	Q1 2025
GLWCorning Inc	$3.7M	0.13%	0.00%	+888.6%	Q3 2025
EPDEnterprise Products Partners L.P.	$3.68M	0.13%	0.01%	+26.0%	Q1 2025

Q3 2025Reported Nov 14, 2025285 positions
AAPLApple Inc.	$47M	2.21%	0.00%	+1.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$45M	2.12%	Not reported	+25.2%	Q4 2024
NVDANvidia Corp	$38.8M	1.83%	0.00%	+25.4%	Q4 2024
MSFTMicrosoft Corp	$29.6M	1.39%	0.00%	+1.0%	Q4 2024
AMZNAmazon Com Inc	$29.6M	1.39%	0.00%	+4.2%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$26.3M	1.24%	Not reported	+13.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$23M	1.08%	Not reported	+6.5%	Q4 2024
GOOGLAlphabet Inc.	$16M	0.75%	0.00%	-7.2%	Q4 2024
WMTWalmart Inc.	$15.4M	0.72%	0.00%	+6.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$15.1M	0.71%	Not reported	-19.0%	Q4 2024
SECTSECTOR 10, Inc.	$12.7M	0.60%	Not reported	+9.7%	Q4 2024
METAMeta Platforms, Inc.	$11.4M	0.54%	Not reported	-6.1%	Q4 2024
THROTheron Resource Group	$10.9M	0.51%	3.65%	+19.3%	Q2 2025
TSLATesla, Inc.	$9.24M	0.43%	0.00%	+26.6%	Q4 2024
VVisa Inc.	$8.67M	0.41%	0.00%	+13.1%	Q4 2024
HDHome Depot, Inc.	$8.47M	0.40%	0.00%	+25.3%	Q4 2024
AVGOBroadcom Inc.	$8.45M	0.40%	0.00%	-5.2%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$8.34M	0.39%	Not reported	-42.1%	Q1 2025
PLTRPalantir Technologies Inc.	$7.96M	0.37%	0.00%	-8.9%	Q4 2024
GLDSPDR Gold Trust	$6.59M	0.31%	0.01%	+8.1%	Q4 2024
MAMastercard Inc	$6.33M	0.30%	0.00%	+18.8%	Q4 2024
CATCaterpillar Inc	$6.1M	0.29%	0.00%	+16.0%	Q4 2024
COSTCostco Wholesale Corp	$6.06M	0.29%	0.00%	-12.5%	Q4 2024
RTXRTX Corp	$5.81M	0.27%	0.00%	+24.0%	Q4 2024
UNPUnion Pacific Corp	$5.8M	0.27%	0.00%	+23.2%	Q4 2024
GOOGAlphabet Inc.	$5.42M	0.26%	Not reported	+1.4%	Q4 2024
JPMJPMorgan Chase & Co	$5.19M	0.24%	0.00%	+20.6%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$5.1M	0.24%	Not reported	-40.5%	Q1 2025
GOFGuggenheim Strategic Opportunities Fund	$4.64M	0.22%	Not reported	New	Q3 2025
XOMExxonMobil Holdings Corp	$4.54M	0.21%	0.00%	+26.0%	Q4 2024
GLDMWorld Gold Trust	$4.53M	0.21%	0.02%	+18.5%	Q4 2024
BGTBlackRock Floating Rate Income Trust	$4.29M	0.20%	Not reported	New	Q3 2025
CASYCaseys General Stores Inc	$4.24M	0.20%	0.02%	-28.0%	Q4 2024
SMHMarket Vectors ETF Trust	$3.83M	0.18%	Not reported	+84.0%	Q1 2025
JNJJohnson & Johnson	$3.79M	0.18%	0.00%	+22.1%	Q4 2024
PGPROCTER & GAMBLE Co	$3.41M	0.16%	0.00%	+25.2%	Q4 2024
PCYNProcyon Corp	$3.36M	0.16%	1.92%	New	Q3 2025
PGRProgressive Corp	$3.31M	0.16%	0.00%	-10.3%	Q1 2025
LLYELI LILLY & Co	$3.27M	0.15%	0.00%	+12.8%	Q4 2024
ABBVAbbVie Inc.	$3.26M	0.15%	0.00%	+7.6%	Q4 2024
UNHUnitedhealth Group Inc	$3.2M	0.15%	0.00%	+33.4%	Q4 2024
CVXChevron Corp	$3.12M	0.15%	0.00%	+73.9%	Q4 2024
DEDeere & Co	$3.07M	0.14%	0.00%	+27.9%	Q1 2025
EPDEnterprise Products Partners L.P.	$2.85M	0.13%	0.00%	+2.6%	Q1 2025
GSGoldman Sachs Group Inc	$2.56M	0.12%	0.00%	+36.0%	Q4 2024
KOCoca Cola Co	$2.44M	0.11%	0.00%	+59.0%	Q4 2024
CSCOCisco Systems, Inc.	$2.41M	0.11%	0.00%	+57.3%	Q4 2024
ORCLOracle Corp	$2.4M	0.11%	0.00%	+25.7%	Q1 2025
SCHISterling Chemicals Inc	$2.36M	0.11%	Not reported	+48.3%	Q4 2024
TAt&T Inc.	$2.36M	0.11%	0.00%	-4.1%	Q4 2024

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