INTEGRITY ALLIANCE, LLC.

CIK 0001352260 · Q1 2026

13F Equity AUM

$2.6B

-3.9% QoQ

Positions

739

-20 QoQ

AUM Rank

#1,533

Top 12%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 15.6%Top 10: 23.9%Top 20: 36.5%

IVV4.5%

DFAC3.7%

SPYM2.9%

GIS2.3%

AAPL2.1%

NDQ2.0%

DGCB1.7%

NVDA1.6%

IUSB1.5%

VTV1.5%

Others (729)76.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.5%

Technology7.9%

Consumer Defensive4.6%

Consumer Cyclical3.3%

Industrials2.8%

Communication Services2.1%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 739Median: 0.03%Avg: 0.14%

0–0.5%

691(42.5%)

0.5–1%

26(18.9%)

1–3%

20(30.4%)

3–5%

2(8.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 666Unique: 73vs 20 funds

9%Low

739

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.1%

BANK OF AMERICA CORP /DE/

13%

11.9%

15.3%

10.3%

8.8%

VANGUARD CAPITAL MANAGEMENT LLC

7.7%

GEODE CAPITAL MANAGEMENT, LLC

7.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New74Increased302Decreased320Exited94

New Positions

SCHR0.3%

+266K

BLV0.2%

+83K

AIPO0.2%

+168K

FNDF0.1%

+54K

YNOT0.1%

+79K

OPPJ0.1%

+36K

GSG0.1%

+42K

IYE0.0%

+17K

SCHH0.0%

+50K

EDIV0.0%

+20K

Increased

SPYM2.9%

+163K(+19%)

DYNF1.3%

+141K(+31%)

AGG1.4%

+129K(+56%)

DFAC3.7%

+89K(+4%)

IUSB1.5%

+61K(+8%)

BAI1.1%

+58K(+7%)

DGCB1.7%

+57K(+7%)

DFGP1.3%

+49K(+9%)

SPSM0.1%

+44K(+652%)

GOVT0.6%

+40K(+6%)

Decreased

FLRN0.0%

-295,461(-98%)

XLU0.1%

-186,148(-68%)

SCHD0.3%

-171,212(-38%)

PULS0.2%

-139,727(-57%)

VTIP0.1%

-116,213(-75%)

SCHF0.1%

-95,779(-41%)

CGDV0.1%

-82,129(-63%)

JPST0.2%

-78,870(-40%)

DIVB0.2%

-76,497(-39%)

GOF0.1%

-64,469(-19%)

Exited

-73,439

-31,267

-44,887

-10,184

-6,380

-15,181

-7,788

VPLS

-11,119

LQD

-8,588

IHF

-16,631

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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