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Livermore
Livermore
ZHEN

Integrity Alliance, LLC.

SEC CIK
0001352260
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
477
−167 vs. Q1 2025
Portfolio value
$1.83B
−$697.8M (−27.6%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of Integrity Alliance, LLC. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SENSSenseonics Holdings, Inc.COM12,434$5.92K<0.1%−10,066−44.7%ReducedHistory
REKRRekor Systems, Inc.COM10,000$11.6K<0.1%00.0%UnchangedHistory
TET1 Energy Inc.COM NEW10,370$12.8K<0.1%00.0%UnchangedHistory
CYPHCypherpunk Technologies Inc.COM NEW44,207$13.1K<0.1%+15,000+51.4%AddedHistory
CLIRClearSign Technologies CorpCOM40,324$21.6K<0.1%+800+2.0%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM35,000$31.8K<0.1%+15,000+75.0%AddedHistory
UROYUranium Royalty Corp.COM15,788$39.5K<0.1%+4,212+36.4%AddedHistory
CRDFCardiff Oncology, Inc.COM12,860$40.5K<0.1%+12,860NewHistory
VVRInvesco Senior Income TrustCOM15,311$58.2K<0.1%+15,311NewHistory
PNNTPennantpark Investment CorpCOM11,935$81.6K<0.1%+96+0.8%AddedHistory
PHKPIMCO High Income FundCOM SHS17,278$82.9K<0.1%−15,968−48.0%ReducedHistory
PFLPIMCO Income Strategy FundCOM11,281$94.1K<0.1%−3,609−24.2%ReducedHistory
BBDCBarings BDC, Inc.COM13,754$125.7K<0.1%−262−1.9%ReducedHistory
HUMAHumacyte, Inc.COM61,590$128.7K<0.1%−3,977−6.1%ReducedHistory
ENVXEnovix CorpCOM13,170$136.2K<0.1%−170−1.3%ReducedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS10,620$146.1K<0.1%+10,620New–
FFord Motor CoStock16,094$174.6K<0.1%−51,876−76.3%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF16,534$187.2K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK26,451$192.0K<0.1%−14,000−34.6%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,303$201.2K<0.1%−263−2.3%Reduced–
XYZBlock, Inc.CL A2,968$201.6K<0.1%−935−24.0%ReducedHistory
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE7,579$201.7K<0.1%+7,579New–
LINLinde PLCStock431$202.4K<0.1%−395−47.8%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF4,123$204.1K<0.1%+4,123New–
STZConstellation Brands, Inc.Stock1,257$204.4K<0.1%−1,539−55.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF363$205.6K<0.1%+363NewHistory
UALUnited Airlines Holdings, Inc.COM2,585$205.8K<0.1%+2,585NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,638$206.5K<0.1%+607+4.3%Added–
GEVGE Vernova Inc.Stock391$206.9K<0.1%+391NewHistory
First Tr Exchange-Traded FD336917109SHS4,973$208.2K<0.1%−36,080−87.9%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,566$208.9K<0.1%−4,494−49.6%Reduced–
Tidal Tr II88636J444YIELDMAX TSLA OP25,788$210.7K<0.1%+7,564+41.5%Added–
WisdomTree Tr97717X867EM LCL DEBT FD7,610$212.8K<0.1%+7,610New–
WSOWatsco IncCOM485$214.2K<0.1%+39+8.7%AddedHistory
COFCapital One Financial CorpStock1,015$216.0K<0.1%+1,015NewHistory
Pgim ETF Tr69344A206ACTV HY BD ETF6,093$216.2K<0.1%−12,110−66.5%Reduced–
Innovator ETFs Trust45783Y251EQUITY DEFINED P7,734$217.9K<0.1%−200−2.5%Reduced–
BPBP PLCADR7,356$220.2K<0.1%−2,145−22.6%ReducedHistory
EXCExelon CorpStock5,077$220.4K<0.1%−13,035−72.0%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF6,975$220.6K<0.1%+6,975New–
Vanguard Real Estate ETF922908553ETF2,490$221.8K<0.1%−957−27.8%Reduced–
iShares Tr46435G268RUSEL 2500 ETF3,284$222.6K<0.1%−1,272−27.9%Reduced–
Pacer FDS Tr69374H519SWAN SOS MODERAT7,855$223.3K<0.1%−7,855−50.0%Reduced–
MCKMcKesson CorpStock306$224.3K<0.1%−38−11.0%ReducedHistory
DUKDuke Energy CORPStock1,903$224.6K<0.1%−2,275−54.5%ReducedHistory
ARK Innovation ETF00214Q104ETF3,235$227.4K<0.1%−3,629−52.9%Reduced–
CHDChurch & Dwight Co IncCOM2,388$229.5K<0.1%−4,133−63.4%ReducedHistory
iShares Tr46435U135CYBERSECURITY4,330$230.4K<0.1%−170−3.8%Reduced–
TSCOTractor Supply CoCOM4,367$230.4K<0.1%−14,638−77.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM871$232.0K<0.1%−303−25.8%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF6,133$232.9K<0.1%−1,967−24.3%Reduced–
CLXClorox CoStock1,949$234.0K<0.1%−896−31.5%ReducedHistory
WECWec Energy Group, Inc.Stock2,258$235.3K<0.1%−4,060−64.3%ReducedHistory
APOApollo Global Management, Inc.COM1,660$235.6K<0.1%−1,293−43.8%ReducedHistory
ORIOld Republic International CorpCOM6,141$236.1K<0.1%−7,520−55.0%ReducedHistory
CSRCenterspaceCOM3,926$236.3K<0.1%+47+1.2%AddedHistory
SLViShares Silver TrustETF7,253$238.0K<0.1%−2,263−23.8%ReducedHistory
ADPAutomatic Data Processing IncStock772$238.1K<0.1%−1,723−69.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,612$240.2K<0.1%−7−0.3%Reduced–
COPConocoPhillipsStock2,725$244.6K<0.1%−6,298−69.8%ReducedHistory
AMTAmerican Tower CorpREIT1,111$245.5K<0.1%−3,469−75.7%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF5,950$245.7K<0.1%+242+4.2%Added–
PWRQuanta Services, Inc.COM651$246.1K<0.1%−564−46.4%ReducedHistory
CMCSAComcast CorpStock6,940$247.7K<0.1%−17,537−71.6%ReducedHistory
CSXCSX CorpStock7,606$248.2K<0.1%−7,582−49.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,746$250.0K<0.1%−614−26.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,308$253.0K<0.1%−197−7.9%Reduced–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,831$255.2K<0.1%+4,831New–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF10,273$255.7K<0.1%−12,522−54.9%Reduced–
SHOPShopify Inc.Stock2,223$256.4K<0.1%+10+0.5%AddedHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER8,332$256.6K<0.1%+605+7.8%Added–
RCLRoyal Caribbean Cruises LtdCOM823$257.7K<0.1%−296−26.5%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,822$258.1K<0.1%+1,822New–
SBUXStarbucks CorpStock2,896$265.3K<0.1%−6,639−69.6%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A52,000$266.2K<0.1%+22,000+73.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,472$267.8K<0.1%−3,607−44.6%Reduced–
ARMArm Holdings PLCADR1,668$269.8K<0.1%−3,611−68.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN14,937$270.8K<0.1%−8,878−37.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,101$273.3K<0.1%−364−24.8%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF3,227$273.7K<0.1%−93−2.8%ReducedHistory
GPCGenuine Parts CoStock2,259$274.1K<0.1%−1,930−46.1%ReducedHistory
ENBEnbridge IncStock6,106$276.7K<0.1%−5,568−47.7%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,009$279.1K<0.1%−5,404−32.9%ReducedHistory
OTISOtis Worldwide CorpStock2,839$281.2K<0.1%−3,628−56.1%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,791$288.2K<0.1%−8,425−55.4%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,118$292.6K<0.1%−1,595−43.0%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM15,586$293.3K<0.1%−10−0.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,508$293.8K<0.1%−4,551−64.5%Reduced–
Vanguard Communication Services ETF92204A884ETF1,736$296.9K<0.1%+1,736New–
IRMIron Mountain IncCOM2,945$302.1K<0.1%−3,614−55.1%ReducedHistory
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF10,764$303.2K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF838$303.6K<0.1%+838New–
KRKroger CoStock4,233$303.6K<0.1%−3,935−48.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock295$307.2K<0.1%−105−26.3%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW8,663$308.2K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock4,158$308.6K<0.1%−823−16.5%ReducedHistory
DGDollar General CorpCOM2,730$312.3K<0.1%−2,605−48.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,877$314.2K<0.1%−283−9.0%Reduced–
LEUCentrus Energy CorpStock1,721$315.3K<0.1%+1,721NewHistory
Northern LTS FD Tr III66538R748HCM DEFND 1004,706$318.2K<0.1%+520+12.4%Added–

Sold out since Q1 2025 (209)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 209 by value last quarter.

Positions of Integrity Alliance, LLC. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR230,392$10.7M0.4%–
WisdomTree Tr97717W851JAPN HEDGE EQT64,569$7.11M0.3%–
Starboard Invt Tr85521B775RH TACTICAL ROT343,282$5.07M0.2%–
Starboard Invt Tr85521B742ADAPTIVE ALPHA130,495$3.19M0.1%–
WisdomTree Tr97717W547US VALUE FD29,314$2.41M0.1%–
WisdomTree Tr97717W521JAPAN OPPOR FD67,801$2.37M0.1%–
Starboard Invt Tr85521B759RH TACTICAL OUTL150,294$2.34M0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR83,961$2.29M0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL23,795$2.20M0.1%–
Etfis Ser Tr I26923G822VIRTUS INFRCAP103,058$2.19M0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF21,200$2.12M0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL24,101$2.05M0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF62,744$1.83M0.1%–
Schwab U.S. Large-Cap ETF808524201ETF77,495$1.71M0.1%–
Invesco S&P 500 Quality ETF46137V241ETF25,440$1.69M0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH16,254$1.68M0.1%–
iShares Tr464288562RESIDENTIAL MULT19,286$1.67M0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF39,419$1.62M0.1%–
iShares Tr464288307MRGSTR MD CP GRW19,269$1.38M0.1%–
SONYSony Group CorpSPONSORED ADR52,150$1.32M0.1%History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT19,479$1.22M<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF44,614$1.14M<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF34,165$1.01M<0.1%–
AGNCAGNC Investment Corp.REIT103,941$995.8K<0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI50,612$994.5K<0.1%–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF32,744$977.7K<0.1%–
LRCXLam Research CorpStock13,102$952.5K<0.1%History
TMUST-Mobile US, Inc.Stock3,555$948.2K<0.1%History
NAZNuveen Arizona Quality Municipal Income FundCOM77,900$939.5K<0.1%History
ARLPAlliance Resource Partners LPStock34,000$927.5K<0.1%History
CCitigroup IncStock12,863$913.2K<0.1%History
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4008,451$884.8K<0.1%–
iShares Tr464288794US BR DEL SE ETF6,134$859.4K<0.1%–
APDAir Products & Chemicals, Inc.Stock2,865$844.9K<0.1%History
Etfis Ser Tr I26923G798VIRTUS PVT CR39,065$821.1K<0.1%–
EQIXEquinix IncCOM964$786.0K<0.1%History
VanEck ETF Trust92189F684RETAIL ETF3,400$767.6K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC13,596$764.9K<0.1%–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU99,083$733.7K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF13,542$715.0K<0.1%–
SNYSanofiSPONSORED ADR12,733$706.2K<0.1%History
AEPAmerican Electric Power Co IncStock6,244$682.3K<0.1%History
Innovator ETFs Trust45784N858EQUITY DEFINED P27,336$647.3K<0.1%–
TRVTravelers Companies, Inc.Stock2,407$636.6K<0.1%History
MTBM&T Bank CorpCOM3,485$622.9K<0.1%History
METMetlife IncStock7,620$611.8K<0.1%History
SGISomnigroup International Inc.COM9,901$592.9K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS10,199$592.5K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM913$579.1K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50011,036$557.5K<0.1%–
VLOValero Energy CorpStock4,193$553.7K<0.1%History
RYRoyal Bank of CanadaStock4,833$544.8K<0.1%History
ZTSZoetis Inc.Stock3,258$536.5K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF15,971$535.0K<0.1%–
RSGRepublic Services, Inc.COM2,161$523.3K<0.1%History
DKSDick's Sporting Goods, Inc.Stock2,333$470.2K<0.1%History
NNINelnet IncCL A4,138$459.0K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW59,200$445.2K<0.1%History
VRTXVertex Pharmaceuticals IncStock917$444.6K<0.1%History
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY44,615$442.6K<0.1%–
FTFFranklin Ltd Duration Income TrustCOM65,554$423.5K<0.1%History
UBERUber Technologies, IncStock5,666$412.9K<0.1%History
SHWSherwin Williams CoCOM1,180$412.2K<0.1%History
SFMSprouts Farmers Market, Inc.COM2,694$411.2K<0.1%History
ACNAccenture plcStock1,313$409.7K<0.1%History
CCICrown Castle Inc.REIT3,926$409.2K<0.1%History
GMGeneral Motors CoCOM8,699$409.1K<0.1%History
OXYOccidental Petroleum CorpStock8,287$409.0K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM12,730$407.9K<0.1%–
DTEDte Energy CoCOM2,939$406.3K<0.1%History
CLColgate Palmolive CoStock4,315$404.3K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,021$399.5K<0.1%–
MDLZMondelez International, Inc.Stock5,748$390.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM11,396$390.0K<0.1%History
CLMCornerstone Strategic Investment Fund, Inc.COM52,160$387.5K<0.1%History
DVNDevon Energy CorpStock10,335$386.5K<0.1%History
EOGEOG Resources IncStock3,004$385.2K<0.1%History
Etfis Ser Tr I26923G772INFRAC ACT MLP8,097$384.7K<0.1%–
GRMNGarmin LtdSHS1,758$381.8K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,143$371.9K<0.1%–
ADBEAdobe Inc.Stock952$365.1K<0.1%History
Innovator ETFs Trust45782C748US EQTY PWR BUF9,780$362.0K<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,156$360.1K<0.1%–
NUENucor CorpCOM2,961$356.4K<0.1%History
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP9,995$350.4K<0.1%–
NVSNovartis AGADR3,124$348.3K<0.1%History
FTNTFortinet, Inc.Stock3,598$346.3K<0.1%History
RBB FD Inc74933W452F/M US TREASURY6,873$343.7K<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,788$336.4K<0.1%–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH11,286$335.8K<0.1%–
MTDRMatador Resources CoCOM6,552$334.7K<0.1%History
DEODiageo PLCSPON ADR NEW3,170$332.2K<0.1%History
DOVDOVER CorpCOM1,890$332.0K<0.1%History
ADIAnalog Devices IncStock1,613$325.3K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS14,830$320.6K<0.1%History
EVRGEvergy, Inc.Stock4,628$319.1K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID6,443$319.1K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF10,355$318.9K<0.1%–
PPGPPG Industries IncStock2,911$318.3K<0.1%History
Pacer FDS Tr69374H386DATA & DIGI REVO7,125$317.0K<0.1%–