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
$60.3B
$770 Million 0.04% of portfolio
13,224
Q2 2025 New
$144B
$681 Million 0.04% of portfolio
2,926
Q2 2025 Reduced 78.93%
$178B
$816 Million 0.04% of portfolio
5,126
Q2 2025 Reduced 49.63%
$78.2B
$816 Million 0.04% of portfolio
5,305
Q2 2025 Reduced 0.19%
$232B
$693 Million 0.04% of portfolio
2,350
Q2 2025 Reduced 55.08%
$32.1B
$691 Million 0.04% of portfolio
8,464
Q2 2025 Reduced 56.67%
$20.5B
$763 Million 0.04% of portfolio
3,423
Q2 2025 Reduced 66.13%
-
$695 Million 0.04% of portfolio
-
Q2 2025 Added 10.74%
$6.71B
$463 Million 0.03% of portfolio
5,141
Q2 2025 Added 1,135.82%
$1.5B
$578 Million 0.03% of portfolio
14,614
Q2 2025 Reduced 15.13%
$78.1B
$512 Million 0.03% of portfolio
3,838
Q2 2025 Reduced 59.14%
$20.8B
$506 Million 0.03% of portfolio
27,782
Q2 2025 Added 72.46%
$99.3B
$476 Million 0.03% of portfolio
5,179
Q2 2025 Reduced 56.05%
$34.4B
$532 Million 0.03% of portfolio
5,306
Q2 2025 Added 108.65%
$20B
$466 Million 0.03% of portfolio
5,873
Q2 2025 Added 5.33%
$18.4B
$476 Million 0.03% of portfolio
8,156
Q2 2025 New
$48.4B
$523 Million 0.03% of portfolio
3,599
Q2 2025 Reduced 44.43%
$9.83B
$475 Million 0.03% of portfolio
6,848
Q1 2025 New
$302B
$536 Million 0.03% of portfolio
2,082
Q2 2025 Reduced 35.8%
$88.2B
$593 Million 0.03% of portfolio
2,033
Q2 2025 Reduced 76.07%
$163B
$474 Million 0.03% of portfolio
1,354
Q2 2025 New
$242B
$510 Million 0.03% of portfolio
1,599
Q2 2025 Reduced 25.66%
$7.17B
$462 Million 0.03% of portfolio
12,694
Q2 2025 New
$94.2B
$440 Million 0.02% of portfolio
6,373
Q2 2025 Reduced 50.18%
$41B
$417 Million 0.02% of portfolio
5,505
Q2 2025 Reduced 41.82%
$4.11B
$308 Million 0.02% of portfolio
8,663
Q1 2025 New
$189B
$342 Million 0.02% of portfolio
333
Q2 2025 Reduced 67.29%
$3.81B
$355 Million 0.02% of portfolio
5,733
Q2 2025 New
$16.1B
$363 Million 0.02% of portfolio
6,006
Q2 2025 Added 2.97%
$36.5B
$360 Million 0.02% of portfolio
2,070
Q2 2025 Reduced 1.8%
$141B
$326 Million 0.02% of portfolio
1,652
Q2 2025 Reduced 65.8%
$84.7B
$341 Million 0.02% of portfolio
3,739
Q2 2025 Reduced 68.54%
$70.2B
$369 Million 0.02% of portfolio
5,876
Q2 2025 Reduced 38.41%
$25.9B
$455 Million 0.02% of portfolio
2,087
Q2 2025 Reduced 53.46%
$72.2B
$371 Million 0.02% of portfolio
1,656
Q2 2025 Reduced 62.53%
$404B
$441 Million 0.02% of portfolio
9,319
Q2 2025 Reduced 38.59%
$0
$279 Million 0.02% of portfolio
11,009
Q2 2025 Reduced 32.93%
$163B
$457 Million 0.02% of portfolio
3,700
Q2 2025 Reduced 72.29%
$100B
$383 Million 0.02% of portfolio
8,280
Q2 2025 Reduced 50.95%
$123B
$416 Million 0.02% of portfolio
2,780
Q2 2025 Reduced 54.63%
$252B
$337 Million 0.02% of portfolio
4,820
Q2 2025 Reduced 19.42%
$3B
$315 Million 0.02% of portfolio
1,721
Q2 2025 New
$33.5B
$309 Million 0.02% of portfolio
4,158
Q2 2025 Reduced 16.52%
$92.1B
$326 Million 0.02% of portfolio
986
Q2 2025 Reduced 47.44%
$100B
$355 Million 0.02% of portfolio
15,834
Q2 2025 Reduced 55.28%
$36.7B
$281 Million 0.02% of portfolio
2,839
Q2 2025 Reduced 56.1%
$35.8B
$445 Million 0.02% of portfolio
2,773
Q2 2025 Reduced 23.12%
$0
$293 Million 0.02% of portfolio
15,586
Q2 2025 Reduced 0.06%
$48.4B
$304 Million 0.02% of portfolio
4,233
Q2 2025 Reduced 48.18%

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
Track This Portfolio

Track Integrity Alliance, Llc. Portfolio

Follow Integrity Alliance, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrity Alliance, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Integrity Alliance, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email