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Livermore
Livermore
ZHEN

Integrity Alliance, LLC.

SEC CIK
0001352260
Latest filing
Jul 31, 2026

The latest 13F from Integrity Alliance, LLC. covers Q2 2026 (filed Jul 31, 2026): 823 long positions worth $3.18B. The top 10 holdings make up 24.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 4.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
137
Est. +$132.2M
Added
396
Est. +$325.7M
Reduced
247
Est. −$157.7M
Sold out
53
Est. −$47.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    4.4%$139.5M
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    3.6%$114.7M
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    3.4%$109.1M
  4. iShares Core U.S. Aggregate Bond ETF464287226
    2.4%$76.7M
  5. Invesco QQQ Trust Series I46090E103
    2.3%$73.9M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$41.1MAdded
  2. Vanguard S&P 500 ETF922908363
    +$27.3MAdded
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$26.1MAdded
  4. WisdomTree Tr97717W588
    +$23.4MAdded
  5. iShares U.S. Treasury Bond ETF46429B267
    +$17.3MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +1.05 pp1.4% → 2.4%
  2. Vanguard S&P 500 ETF922908363
    +0.81 pp0.9% → 1.7%
  3. WisdomTree Tr97717W588
    +0.70 pp0.7% → 1.4%
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.67 pp2.9% → 3.6%
  5. iShares U.S. Treasury Bond ETF46429B267
    +0.44 pp0.6% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares S&P 100 ETF464287101
    −$22.8MReduced
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$14.3MReduced
  3. XOMExxonMobil Holdings Corp
    −$12.6MSold outHistory
  4. iShares Tr464288877
    −$12.3MReduced
  5. iShares Tr46435G672
    −$9.25MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares S&P 100 ETF464287101
    −0.76 pp0.8% → <0.1%
  2. iShares Tr464288877
    −0.59 pp1.4% → 0.8%
  3. GISGeneral Mills Inc
    −0.52 pp2.3% → 1.8%History
  4. iShares MSCI USA Quality Factor ETF46432F339
    −0.48 pp0.6% → 0.1%
  5. XOMExxonMobil Holdings Corp
    −0.48 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.18B
+$552.1M (+21.0%) vs. prior quarter
Positions
823
+84 vs. prior quarter
Top 10 concentration
24.9%
Top 10 as share of value
Turnover
7.1%
Q2 2026, one quarter
Average holding period
6.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.18B (Q2 2026)

Q4 2024: $922.7MQ1 2025: $2.53BQ2 2025: $1.83BQ3 2025: $2.12BQ4 2025: $2.73BQ1 2026: $2.63BQ2 2026: $3.18B
Q4 2024Q2 2026
13F filings of Integrity Alliance, LLC. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026823$3.18BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFDimensional U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026May 11, 2026739$2.63BiShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 9, 2026759$2.73BiShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFGISvs. Q3 2025SEC
Q3 2025Nov 14, 2025554$2.12BiShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 4, 2025477$1.83BiShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 20, 2025644$2.53BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFDimensional U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024May 8, 2025215$922.7MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFVanguard Morningstar Value ETF–SEC