Integrity Alliance, LLC.
- SEC CIK
- 0001352260
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 823
- +84 vs. Q1 2026
- Portfolio value
- $3.18B
- +$552.1M (+21.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 9 | $914 | <0.1% | +9 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 12,860 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 12,945 | $24.9K | <0.1% | −955−6.9% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 27,465 | $26.1K | <0.1% | +50+0.2% | Added | History |
| NPWRNet Power Inc. | COM CL A | 17,400 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,660 | $42.8K | <0.1% | +260+2.3% | Added | History |
| HUMAHumacyte, Inc. | COM | 57,300 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| GNLXGENELUX Corp | COM | 15,052 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 13,830 | $64.5K | <0.1% | −945−6.4% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 26,372 | $65.1K | <0.1% | +311+1.2% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 13,791 | $75.4K | <0.1% | −59−0.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 299 | $76.5K | <0.1% | +299 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 11,449 | $82.2K | <0.1% | +286+2.6% | Added | History |
| Putnam ETF Trust746729763 | FRANKLIN NY MUNI | 10,612 | $84.6K | <0.1% | +10,612 | New | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,055 | $89.7K | <0.1% | +10,055 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 11,582 | $92.4K | <0.1% | +11,582 | New | – |
| Tidal Tr II88636R867 | YIELDMAX SMCI | 18,420 | $93.2K | <0.1% | +1,852+11.2% | Added | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 19,339 | $93.6K | <0.1% | −700−3.5% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 16,534 | $95.9K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 19,875 | $99.2K | <0.1% | −6,362−24.2% | Reduced | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 12,693 | $103.5K | <0.1% | +132+1.1% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 13,477 | $106.2K | <0.1% | −850−5.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,501 | $110.2K | <0.1% | +10,501 | New | History |
| DNNDenison Mines Corp. | COM | 36,884 | $112.9K | <0.1% | +600+1.7% | Added | History |
| BBDCBarings BDC, Inc. | COM | 13,754 | $117.2K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 10,314 | $118.9K | <0.1% | −124−1.2% | Reduced | – |
| SNPSSynopsys Inc | COM | 272 | $121.3K | <0.1% | +272 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 20,990 | $122.0K | <0.1% | +295+1.4% | Added | History |
| BLNEBeeline Holdings, Inc. | COM NEW | 100,000 | $122.0K | <0.1% | +100,000 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 16,693 | $126.2K | <0.1% | −938−5.3% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 12,745 | $127.8K | <0.1% | +12,745 | New | History |
| GUTGabelli Utility Trust | COM | 22,454 | $148.0K | <0.1% | −452−2.0% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 13,171 | $170.6K | <0.1% | −158−1.2% | Reduced | History |
| FTFFranklin Ltd Duration Income Trust | COM | 29,732 | $172.2K | <0.1% | −848−2.8% | Reduced | History |
| IAInnovative Solutions & Support Inc | COM | 10,150 | $182.7K | <0.1% | −1,630−13.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,709 | $188.0K | <0.1% | +7+0.1% | Added | – |
| WNCWabash National Corp | COM | 14,469 | $195.3K | <0.1% | +14,469 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,207 | $196.1K | <0.1% | +2,207 | New | History |
| IONQIonQ, Inc. | COM | 3,765 | $200.5K | <0.1% | +3,765 | New | History |
| WSMWilliams Sonoma Inc | COM | 863 | $201.2K | <0.1% | +863 | New | History |
| CRWVCoreWeave, Inc. | Stock | 2,030 | $202.1K | <0.1% | +2,030 | New | History |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 6,770 | $203.6K | <0.1% | +6,770 | New | – |
| APHAmphenol Corp | CL A | 1,157 | $204.0K | <0.1% | +1,157 | New | History |
| CNPCenterpoint Energy Inc | COM | 4,636 | $204.2K | <0.1% | +4,636 | New | History |
| INCYIncyte Corp | COM | 1,804 | $204.5K | <0.1% | +1,804 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,792 | $206.1K | <0.1% | +8,792 | New | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 29,600 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 14,011 | $206.8K | <0.1% | +14,011 | New | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 1,626 | $207.0K | <0.1% | +1,626 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,315 | $207.1K | <0.1% | +3,315 | New | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,158 | $208.3K | <0.1% | +4,158 | New | – |
| RSGRepublic Services, Inc. | COM | 978 | $208.4K | <0.1% | +45+4.8% | Added | History |
| Capital Group International14021T102 | SHS | 5,765 | $209.8K | <0.1% | +5,765 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 4,663 | $210.4K | <0.1% | +4,663 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 783 | $210.7K | <0.1% | +783 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,223 | $211.3K | <0.1% | +2,223 | New | – |
| Roundhill ETF Trust77926X650 | HUMANOID ROBOTIC | 6,008 | $211.8K | <0.1% | −1,523−20.2% | Reduced | – |
| ESLTElbit Systems Ltd | Stock | 281 | $213.2K | <0.1% | +1+0.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,306 | $213.8K | <0.1% | +1,306 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,141 | $214.0K | <0.1% | −476−8.5% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,147 | $214.8K | <0.1% | +20+0.6% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,698 | $215.6K | <0.1% | +4,698 | New | – |
| DNPDNP Select Income Fund Inc | COM | 20,084 | $216.7K | <0.1% | −17,299−46.3% | Reduced | History |
| Pacer FDS Tr69374H287 | METAURUS NASDAQ | 4,985 | $217.1K | <0.1% | +4,985 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,643 | $217.2K | <0.1% | +1,643 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,589 | $217.6K | <0.1% | +4,589 | New | – |
| DXDynex Capital Inc | COM | 16,683 | $218.7K | <0.1% | +1,081+6.9% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,371 | $218.9K | <0.1% | +1,371 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,416 | $219.8K | <0.1% | +4,416 | New | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,219 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 3,876 | $220.1K | <0.1% | +3,876 | New | – |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 6,855 | $220.7K | <0.1% | −1,000−12.7% | Reduced | – |
| WSOWatsco Inc | COM | 529 | $220.7K | <0.1% | +529 | New | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 5,381 | $221.2K | <0.1% | −271−4.8% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,759 | $221.2K | <0.1% | +6,759 | New | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 10,747 | $222.6K | <0.1% | +10,747 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,674 | $223.3K | <0.1% | −681−12.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,402 | $223.8K | <0.1% | +4,402 | New | – |
| OXYOccidental Petroleum Corp | Stock | 4,610 | $223.9K | <0.1% | +107+2.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 779 | $226.4K | <0.1% | +99+14.6% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,550 | $227.6K | <0.1% | −873−19.7% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 590 | $230.5K | <0.1% | +590 | New | – |
| KRKroger Co | Stock | 4,151 | $230.5K | <0.1% | −582−12.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,515 | $230.6K | <0.1% | −282−10.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 3,963 | $231.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,330 | $231.9K | <0.1% | +407+8.3% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 2,396 | $232.1K | <0.1% | +2+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,534 | $232.2K | <0.1% | +111+7.8% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,408 | $232.5K | <0.1% | +18+0.5% | Added | – |
| CAHCardinal Health Inc | Stock | 981 | $233.1K | <0.1% | −75−7.1% | Reduced | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 31,966 | $233.7K | <0.1% | −317−1.0% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 27,653 | $234.8K | <0.1% | +1,016+3.8% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 7,740 | $235.0K | <0.1% | +7,740 | New | History |
| CCLCarnival Corp Ltd. | Stock | 8,237 | $235.3K | <0.1% | −122−1.5% | Reduced | History |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 7,322 | $235.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,140 | $236.1K | <0.1% | −886−29.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,259 | $237.0K | <0.1% | +1,259 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 1,961 | $238.7K | <0.1% | −9,606−83.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,747 | $239.0K | <0.1% | +387+5.3% | Added | – |
| ADBEAdobe Inc. | Stock | 1,169 | $239.7K | <0.1% | +22+1.9% | Added | History |
Options (34)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMicron Technology Inc | Stock | – | $7.16M |
| WMTWalmart Inc. | Stock | $2.75M | – |
| MSFTMicrosoft Corp | Stock | – | $1.19M |
| TSLATesla, Inc. | Stock | – | $967.4K |
| METAMeta Platforms, Inc. | Stock | $675.9K | $169.0K |
| NVDANVIDIA Corp | Stock | – | $780.4K |
| GISGeneral Mills Inc | Stock | – | $539.4K |
| STXSeagate Technology Holdings plc | ORD SHS | – | $482.5K |
| ECHOEchoStar CORP | CL A | – | $466.9K |
| AMZNAmazon Com Inc | Stock | – | $452.8K |
| GLWCorning Inc | COM | – | $357.6K |
| SNPSSynopsys Inc | COM | – | $356.9K |
| EXPEExpedia Group, Inc. | Stock | – | $332.6K |
| APPAppLovin Corp | COM CL A | – | $309.1K |
| AVGOBroadcom Inc. | Stock | – | $264.4K |
| GOOGLAlphabet Inc. | Stock | – | $178.7K |
| PLTRPalantir Technologies Inc. | Stock | – | $175.0K |
| FTNTFortinet, Inc. | Stock | – | $153.6K |
| AAPLApple Inc. | Stock | – | $144.7K |
| CRWVCoreWeave, Inc. | Stock | – | $129.4K |
| UNHUnitedHealth Group Inc | Stock | – | $124.7K |
| NOWServiceNow, Inc. | Stock | – | $89.4K |
| IBMInternational Business Machines Corp | Stock | – | $56.2K |
| GOOGAlphabet Inc. | Stock | – | $35.3K |
| ILMNIllumina, Inc. | COM | – | $35.2K |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | – | $34.2K |
| Global X FDS37954Y236 | DATA CTR DIG ETF | – | $30.4K |
| BEBloom Energy Corp | COM CL A | – | $30.3K |
| GNRCGenerac Holdings Inc. | Stock | – | $29.3K |
| TTWOTake Two Interactive Software Inc | COM | – | $25.0K |
| CARRCarrier Global Corp | Stock | – | $22.0K |
| CHWYChewy, Inc. | CL A | – | $9.82K |
| SYMSymbotic Inc. | Stock | – | $8.99K |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $8.89K |
Sold out since Q1 2026 (53)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 74,431 | $12.6M | 0.5% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 184,882 | $9.25M | 0.4% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 82,874 | $5.70M | 0.2% | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 57,027 | $1.41M | 0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 42,466 | $1.37M | 0.1% | History |
| FASTFastenal Co | Stock | 24,626 | $1.14M | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,717 | $1.08M | <0.1% | – |
| HONHoneywell International Inc | COM | 3,689 | $833.8K | <0.1% | History |
| Doubleline ETF Trust25861R709 | MULTI SECTOR INC | 16,195 | $811.0K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 19,983 | $734.4K | <0.1% | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 11,890 | $696.6K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 19,148 | $651.4K | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 23,702 | $621.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 6,515 | $485.4K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,517 | $430.5K | <0.1% | History |
| UNMUnum Group | Stock | 5,704 | $416.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,300 | $361.3K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 18,787 | $354.7K | <0.1% | History |
| UFCSUnited Fire Group Inc | COM | 9,350 | $346.5K | <0.1% | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 6,885 | $339.9K | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 10,881 | $338.2K | <0.1% | – |
| Advisors Inner Circle FD II00791R822 | 3EDGE HARD ETF | 9,761 | $334.0K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,423 | $323.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 8,022 | $319.0K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,070 | $279.9K | <0.1% | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 5,946 | $279.5K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,651 | $270.0K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 843 | $268.2K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,277 | $267.4K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,283 | $266.5K | <0.1% | – |
| DHRDanaher Corp | Stock | 1,357 | $257.3K | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,603 | $257.3K | <0.1% | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 6,470 | $256.0K | <0.1% | – |
| DGDollar General Corp | COM | 2,103 | $249.7K | <0.1% | History |
| TSCOTractor Supply Co | COM | 5,379 | $243.7K | <0.1% | History |
| HSYHershey Co | COM | 1,156 | $240.3K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,159 | $229.2K | <0.1% | History |
| INTUIntuit Inc. | Stock | 525 | $227.1K | <0.1% | History |
| SNASnap-on Inc | COM | 611 | $222.1K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 2,409 | $220.1K | <0.1% | History |
| EXCExelon Corp | Stock | 4,389 | $215.2K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,049 | $213.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,844 | $212.5K | <0.1% | – |
| CMECME Group Inc. | COM | 702 | $207.3K | <0.1% | History |
| HALHalliburton Co | Stock | 5,302 | $206.8K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 5,400 | $202.2K | <0.1% | History |
| CSRCenterspace | COM | 3,508 | $201.6K | <0.1% | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 4,366 | $201.2K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,741 | $197.6K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 29,113 | $193.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,950 | $187.8K | <0.1% | – |
| Graniteshares ETF Tr38747R611 | YIELDBOOST TSLA | 18,424 | $63.9K | <0.1% | – |
| NIONIO Inc. | ADR | 5,180 | $31.2K | <0.1% | History |