13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001352260
Total reported value
$3.2B
$3.2B
554 檔
11.3%
As reported in its official Q3 2025 Form 13F filing, Integrity Alliance, LLC.'s tracked investment portfolio stood at $3.2B with 554 total positions.
In Q3 2025, Integrity Alliance, LLC. adopted a defensive or profit-taking posture, trimming 130 positions and completely liquidating 18 holdings to manage risk exposure.
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.62% | -0.17% | +9.44% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.07% | -0.27% | +1.56% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.66% | +2.29% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.07% | +1.75% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | +0.34% | +25.16% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.09% | -0.59% | +19.15% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.01% | +0.16% | +14.69% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.09% | +33.81% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | -0.09% | +0.50% | |
| 10 | DGCB | Dimensional Global Credit | ETF-Other | 1.52% | -0.18% | +11.68% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | +0.10% | +13.27% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.14% | +1.57% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.04% | +4.21% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.28% | -0.49% | +17.80% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.26% | -0.16% | -38.69% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.24% | -0.04% | +13.23% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.19% | -0.13% | +19.65% | |
| 18 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.15% | -0.15% | +8.75% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.13% | -0.11% | +10.06% | |
| 20 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.12% | -0.15% | -9.71% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.10% | +6.71% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.08% | -0.10% | +11.22% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | -0.39% | +17.77% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.03% | -0.16% | +16.99% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.02% | +1.04% | +18.52% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.98% | -0.07% | +2.68% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.98% | -0.13% | +2.02% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.97% | -0.13% | +2.62% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.95% | -0.09% | +3.32% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | -0.21% | +16.77% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.89% | +0.41% | +15.11% | |
| 32 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.85% | -0.03% | +14.99% | |
| 33 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.80% | +0.69% | +68.30% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | -0.29% | +18.90% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.07% | -7.20% | |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.75% | +0.11% | +229.10% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.22% | +6.00% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | — | -34.69% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.05% | -18.99% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.04% | -0.95% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.67% | +0.06% | +10.31% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | -0.03% | +15.17% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.64% | +0.44% | +8.34% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | -0.05% | +21.81% | |
| 45 | SECT | Main Sector Rotation ETF | ETF-Other | 0.60% | +0.01% | +9.66% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.02% | +67.37% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.81% | +6.09% | |
| 48 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.55% | -0.07% | +10.47% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.07% | -6.13% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.54% | +0.24% | -38.87% |
According to official SEC Form 13F filings, Integrity Alliance, LLC. reported a total U.S. public equity portfolio value of $3.2B across 554 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAC, SPYM) accounted for 11.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $16.0M
Top Position Liquidated / Trimmed
XTEN
前期市值: $10.7M
During Q3 2025, Integrity Alliance, LLC.'s top holdings by market value included IVV (5.6%)、DFAC (4.1%)、SPYM (3.0%). The largest single position, IVV, represented 5.6% of total portfolio value.
In Q3 2025, Integrity Alliance, LLC. made 200 total portfolio adjustments, initiating 22 new buys, adding to 30 positions, trimming 130 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.