Integrity Alliance, Llc. Portfolio Holdings

Integrity Alliance, Llc.

  • $1.83 Trillion
  • Q2 2025

Integrity Alliance, Llc. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.83 Trillion distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $101B, Dimensional ETF Tr U S Core Eq with a value of $79.1B, Spdr Portfolio S&P 500 ETF (Ma with a value of $57.6B, Wisdomtree Floating Rate Treas with a value of $43.6B, and Apple Inc. with a value of $37.2B.

Examining the 13F form we can see an decrease of $698B in the current position value, from $2.53T to 1.83T.

Integrity Alliance, Llc. is based out at Urbandale, IA

Below you can find more details about Integrity Alliance, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $1.83 Trillion
Technology: $125 Billion
Financial Services: $64.5 Billion
Consumer Cyclical: $55.6 Billion
Industrials: $40.9 Billion
Communication Services: $37.3 Billion
Consumer Defensive: $32.2 Billion
Healthcare: $26.3 Billion
Energy: $13.1 Billion
Other: $16.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$37.2 Billion 2.04% of portfolio
181,546
Q2 2025 Reduced 43.67%
$2.43T
$28.4 Billion 1.55% of portfolio
129,267
Q2 2025 Reduced 37.81%
$3.72T
$28.1 Billion 1.54% of portfolio
56,521
Q2 2025 Reduced 41.44%
$426B
$26.2 Billion 1.43% of portfolio
165,985
Q2 2025 Reduced 55.41%
$637B
$20.8 Billion 1.14% of portfolio
42,919
Q2 2025 Reduced 23.16%
$278B
$13.8 Billion 0.75% of portfolio
140,945
Q2 2025 Reduced 45.62%
$1.43T
$12.5 Billion 0.68% of portfolio
71,049
Q2 2025 Reduced 30.14%
$1.72T
$12.3 Billion 0.67% of portfolio
16,608
Q2 2025 Reduced 29.98%
$562B
$7.97 Billion 0.44% of portfolio
22,453
Q2 2025 Reduced 47.96%
$433B
$7.41 Billion 0.41% of portfolio
7,485
Q2 2025 Reduced 56.08%
$136B
$7.45 Billion 0.41% of portfolio
27,016
Q2 2025 Reduced 61.46%
$319B
$6.53 Billion 0.36% of portfolio
47,883
Q2 2025 Reduced 11.07%
$425B
$6.11 Billion 0.33% of portfolio
16,672
Q2 2025 Reduced 49.75%
$20.2B
$5.31 Billion 0.29% of portfolio
10,407
Q2 2025 Reduced 41.84%
$557B
$5.27 Billion 0.29% of portfolio
9,372
Q2 2025 Reduced 40.28%
$1.1T
$5.22 Billion 0.29% of portfolio
16,419
Q2 2025 Reduced 22.42%
$221B
$4.28 Billion 0.23% of portfolio
11,027
Q2 2025 Reduced 45.36%
$223B
$4.09 Billion 0.22% of portfolio
28,006
Q2 2025 Reduced 51.82%
$142B
$3.99 Billion 0.22% of portfolio
14,954
Q2 2025 Reduced 7.38%
$874B
$3.95 Billion 0.22% of portfolio
13,640
Q2 2025 Reduced 54.79%
$1.46T
$3.9 Billion 0.21% of portfolio
21,967
Q2 2025 Reduced 37.46%
$443B
$3.64 Billion 0.2% of portfolio
5
Q2 2025 Reduced 16.67%
$461B
$3.44 Billion 0.19% of portfolio
31,931
Q2 2025 Reduced 46.39%
$562B
$2.88 Billion 0.16% of portfolio
2,153
Q2 2025 Reduced 24.88%
$713B
$2.96 Billion 0.16% of portfolio
3,795
Q2 2025 Reduced 63.18%
$144B
$2.67 Billion 0.15% of portfolio
5,242
Q2 2025 Reduced 61.16%
$155B
$2.79 Billion 0.15% of portfolio
26,003
Q2 2025 Reduced 2.04%
$68.6B
$2.76 Billion 0.15% of portfolio
88,909
Q2 2025 Reduced 19.7%
$378B
$2.82 Billion 0.15% of portfolio
17,702
Q2 2025 Reduced 58.47%
$463B
$2.56 Billion 0.14% of portfolio
16,757
Q2 2025 Reduced 47.66%
$210B
$2.52 Billion 0.14% of portfolio
87,073
Q2 2025 Reduced 21.83%
$372B
$2.43 Billion 0.13% of portfolio
13,076
Q2 2025 Reduced 42.65%
$325B
$2.17 Billion 0.12% of portfolio
6,948
Q2 2025 Reduced 48.13%
$149B
$2.23 Billion 0.12% of portfolio
5,637
Q2 2025 Reduced 55.67%
$120B
$2 Billion 0.11% of portfolio
4,308
Q2 2025 Reduced 35.38%
$91B
$1.98 Billion 0.11% of portfolio
3,893
Q2 2025 Reduced 46.39%
$98.3B
$2 Billion 0.11% of portfolio
6,207
Q2 2025 Reduced 11.89%
$80.7B
$1.91 Billion 0.1% of portfolio
9,862
Q2 2025 Added 1.4%
$97B
$1.75 Billion 0.1% of portfolio
2,507
Q2 2025 Reduced 34.9%
$303B
$1.66 Billion 0.09% of portfolio
11,561
Q2 2025 Reduced 48.33%
$90B
$1.59 Billion 0.09% of portfolio
6,966
Q2 2025 Reduced 49.2%
$80.5B
$1.6 Billion 0.09% of portfolio
6,474
Q2 2025 Reduced 53.86%
$214B
$1.6 Billion 0.09% of portfolio
12,934
Q2 2025 Reduced 48.0%
$84.6B
$1.68 Billion 0.09% of portfolio
11,068
Q2 2025 Reduced 6.17%
$3.07B
$1.65 Billion 0.09% of portfolio
4,086
Q2 2025 Added 152.22%
$252B
$1.56 Billion 0.09% of portfolio
10,986
Q2 2025 Reduced 47.96%
$147B
$1.69 Billion 0.09% of portfolio
13,697
Q2 2025 Reduced 34.47%
$293B
$1.63 Billion 0.09% of portfolio
23,090
Q2 2025 Reduced 66.48%
$276B
$1.56 Billion 0.09% of portfolio
22,439
Q2 2025 Reduced 55.11%

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $1.83 Trillion
  • Prior Value $2.53 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 336 stocks
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