INTEGRITY ALLIANCE, LLC.

CIK 0001352260 · Q2 2026

13F Equity AUM

$3.2B

+21.4% QoQ

Positions

823

+84 QoQ

AUM Rank

#1,145

Top 13%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 16.1%Top 10: 24.8%Top 20: 37.3%

IVV4.4%

SPYM3.6%

DFAC3.4%

AGG2.4%

NDQ2.3%

AAPL2.0%

GIS1.8%

VOO1.7%

IUSB1.7%

NVDA1.6%

Others (813)75.2%

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

Sector Allocation

Financial Services73.6%

Technology9.1%

Consumer Defensive3.6%

Consumer Cyclical3.0%

Industrials2.7%

Communication Services2.0%

Other6.0%

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

Position Sizing

Positions: 823Median: 0.02%Avg: 0.12%

0–0.5%

778(44.4%)

0.5–1%

24(17.4%)

1–3%

18(26.9%)

3–5%

3(11.4%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 823vs 20 funds

0%Low

823

Fund positions

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.

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Position Changes This Quarter

New138Increased401Decreased241Exited54

New Positions

BLCR0.4%

+228K

IDEF0.3%

+314K

IALT0.3%

+339K

CORO0.3%

+264K

BKUI0.3%

+166K

GGOV0.3%

+158K

SPHQ0.2%

+67K

CGSM0.2%

+189K

IGF0.1%

+43K

SPACE EXPLORATION TE…0.1%

+10K

Increased

GOVT1.0%

+761K(+116%)

AGG2.4%

+415K(+115%)

EPS1.4%

+300K(+114%)

SPYM3.6%

+297K(+30%)

IUSB1.7%

+297K(+34%)

SCHR0.3%

+154K(+58%)

IEFA0.5%

+144K(+493%)

VUG0.4%

+117K(+448%)

EFG0.9%

+113K(+105%)

SGOV0.5%

+88K(+158%)

Decreased

EFV0.8%

-160,797(-33%)

BAI1.2%

-137,635(-16%)

THRO0.3%

-134,311(-40%)

IEMG0.7%

-103,888(-29%)

BINC0.1%

-95,140(-60%)

CRDL0.0%

-76,533(-16%)

QUAL0.1%

-65,342(-78%)

OEF0.0%

-62,330(-97%)

DYNF1.2%

-55,996(-9%)

DFEM0.3%

-54,432(-17%)

Exited

-74,431

-184,882

-82,874

-42,466

-57,027

-24,626

-16,717

-19,983

-16,195

-11,890

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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