ETF Holders

Integrity Alliance, LLC. ETF holdings

Urbandale, IA

Reported $2.3B in 459 ETFs in its Form 13F for June 30, 2026.

ETF value
$2.3B
ETFs held
459
Change from prior quarter
+23.3%
With price moves
ETFs as a share of its 13F
72.9%
of $3.2B

Top 10 of 459 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$139.5M186,235+3,603 shares
SPYMState Street SPDR Portfolio S&P 500 ETF$114.7M1,305,650+297,476 shares
DFACDimensional U.S. Core Equity 2 ETF$109.1M2,459,442−33,685 shares
AGGiShares Core U.S. Aggregate Bond ETF$76.7M775,041+415,338 shares
QQQInvesco QQQ Trust$73.9M100,295+10,375 shares
VOOVanguard S&P 500 ETF$54.3M79,133+39,723 shares
IUSBiShares Core Universal USD Bond ETF$53.6M1,161,836+296,577 shares
DGCBDimensional Global Credit ETF$49.5M905,653+62,933 shares
VTVVanguard Morningstar Value ETF$45.4M208,271+5,303 shares
EPSWisdomTree U.S. LargeCap Fund$43.8M562,910+300,462 shares
449 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001352260. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Integrity Alliance, LLC. own?

Integrity Alliance, LLC. reported 459 ETF positions worth $2.3B in its Form 13F for June 30, 2026. The largest was IVV, at $139.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.