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
$261B
$1.67 Billion 0.09% of portfolio
2,361
Q2 2025 Reduced 52.67%
$651B
$1.49 Billion 0.08% of portfolio
6,802
Q2 2025 Reduced 28.28%
$115B
$1.48 Billion 0.08% of portfolio
5,119
Q2 2025 Reduced 45.81%
$27.4B
$1.5 Billion 0.08% of portfolio
35,741
Q2 2025 Added 113.2%
$230B
$1.47 Billion 0.08% of portfolio
5,048
Q2 2025 Reduced 73.33%
$138B
$1.44 Billion 0.08% of portfolio
20,690
Q2 2025 Reduced 17.54%
$16.4B
$1.41 Billion 0.08% of portfolio
12,364
Q2 2025 Added 10.34%
$78.3B
$1.53 Billion 0.08% of portfolio
20,632
Q2 2025 Reduced 21.02%
$0
$1.43 Billion 0.08% of portfolio
102,953
Q2 2025 Added 3.51%
-
$1.38 Billion 0.08% of portfolio
-
Q2 2025 Added 8.54%
-
$1.41 Billion 0.08% of portfolio
-
Q2 2025 Reduced 58.41%
$73.4B
$1.19 Billion 0.07% of portfolio
26,345
Q2 2025 Reduced 1.47%
$123B
$1.25 Billion 0.07% of portfolio
18,056
Q2 2025 Reduced 17.61%
$167B
$1.25 Billion 0.07% of portfolio
5,627
Q2 2025 Reduced 63.03%
$307B
$1.31 Billion 0.07% of portfolio
16,356
Q2 2025 Reduced 13.42%
$139B
$1.26 Billion 0.07% of portfolio
52,014
Q2 2025 Reduced 58.33%
$55.7B
$1.3 Billion 0.07% of portfolio
3,972
Q2 2025 Reduced 5.74%
$38.4B
$1.29 Billion 0.07% of portfolio
4,311
Q2 2025 Reduced 52.38%
$91.3B
$1.05 Billion 0.06% of portfolio
6,313
Q2 2025 Added 323.98%
$150B
$1.07 Billion 0.06% of portfolio
3,850
Q2 2025 Reduced 54.36%
$31.1B
$1.19 Billion 0.06% of portfolio
11,250
Q2 2025 Added 10.6%
$177B
$1.17 Billion 0.06% of portfolio
5,641
Q2 2025 Reduced 61.14%
$255B
$1.14 Billion 0.06% of portfolio
6,264
Q2 2025 Added 31.02%
$100B
$1.19 Billion 0.06% of portfolio
5,423
Q2 2025 Reduced 47.85%
$137B
$1.13 Billion 0.06% of portfolio
5,372
Q2 2025 Reduced 28.33%
$221B
$1.07 Billion 0.06% of portfolio
185
Q2 2025 Added 311.11%
$183B
$1.11 Billion 0.06% of portfolio
25,656
Q2 2025 Reduced 44.65%
$1.3T
$1.09 Billion 0.06% of portfolio
4,806
Q2 2025 Reduced 31.91%
$389B
$1.04 Billion 0.06% of portfolio
9,142
Q2 2025 Added 67.01%
$197B
$918 Million 0.05% of portfolio
6,954
Q2 2025 Reduced 62.6%
$73.2B
$829 Million 0.05% of portfolio
7,846
Q2 2025 Added 181.82%
$57B
$863 Million 0.05% of portfolio
11,150
Q2 2025 Added 201.6%
$88B
$864 Million 0.05% of portfolio
1,728
Q2 2025 Reduced 56.32%
$29.9B
$983 Million 0.05% of portfolio
18,978
Q2 2025 Reduced 16.87%
$41.8B
$855 Million 0.05% of portfolio
8,668
Q2 2025 Reduced 61.83%
$15.6B
$987 Million 0.05% of portfolio
5,494
Q2 2025 Reduced 60.15%
$252B
$887 Million 0.05% of portfolio
3,252
Q2 2025 Reduced 57.97%
$231B
$850 Million 0.05% of portfolio
6,251
Q2 2025 Reduced 57.77%
$54.1B
$957 Million 0.05% of portfolio
4,752
Q2 2025 Reduced 18.35%
$119B
$966 Million 0.05% of portfolio
16,469
Q2 2025 Reduced 28.1%
$214B
$703 Million 0.04% of portfolio
8,882
Q2 2025 Reduced 64.72%
$59.1B
$725 Million 0.04% of portfolio
3,544
Q2 2025 Reduced 48.11%
$189B
$789 Million 0.04% of portfolio
1,947
Q2 2025 Reduced 78.04%
$61.6B
$683 Million 0.04% of portfolio
6,766
Q2 2025 Reduced 68.56%
$65.5B
$816 Million 0.04% of portfolio
1,083
Q2 2025 Reduced 56.14%
$58.7B
$775 Million 0.04% of portfolio
3,411
Q2 2025 Reduced 36.53%
$0
$665 Million 0.04% of portfolio
32,063
Q2 2025 Reduced 50.58%
$170B
$658 Million 0.04% of portfolio
7,212
Q2 2025 Reduced 12.18%
$65B
$717 Million 0.04% of portfolio
9,350
Q2 2025 New

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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