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
$59.9B
$348 Million 0.02% of portfolio
11,843
Q2 2025 Reduced 50.36%
$125B
$355 Million 0.02% of portfolio
4,069
Q2 2025 Reduced 66.96%
$50.3B
$307 Million 0.02% of portfolio
295
Q2 2025 Reduced 26.25%
$7.47B
$346 Million 0.02% of portfolio
2,400
Q1 2025 New
$258B
$427 Million 0.02% of portfolio
3,029
Q2 2025 Reduced 21.32%
$50.3B
$362 Million 0.02% of portfolio
7,031
Q2 2025 Reduced 47.13%
$2.21B
$411 Million 0.02% of portfolio
30,000
Q2 2025 Reduced 25.0%
$139B
$385 Million 0.02% of portfolio
1,079
Q2 2025 Reduced 54.01%
$141B
$448 Million 0.02% of portfolio
2,447
Q2 2025 Reduced 15.03%
$28.1B
$302 Million 0.02% of portfolio
2,945
Q2 2025 Reduced 55.1%
$36.7B
$338 Million 0.02% of portfolio
5,867
Q2 2025 Reduced 19.79%
$97.9B
$277 Million 0.02% of portfolio
6,106
Q2 2025 Reduced 47.7%
$39.9B
$454 Million 0.02% of portfolio
5,399
Q2 2025 Reduced 42.65%
$16.2B
$407 Million 0.02% of portfolio
902
Q2 2025 Reduced 42.36%
$165B
$353 Million 0.02% of portfolio
650
Q2 2025 Reduced 40.59%
$189B
$351 Million 0.02% of portfolio
445
Q2 2025 Reduced 43.17%
$23.6B
$312 Million 0.02% of portfolio
2,730
Q2 2025 Reduced 48.83%
$123B
$238 Million 0.01% of portfolio
772
Q2 2025 Reduced 69.06%
$1.03B
$126 Million 0.01% of portfolio
13,754
Q2 2025 Reduced 1.87%
$74.4B
$232 Million 0.01% of portfolio
871
Q2 2025 Reduced 25.81%
-
$192 Million 0.01% of portfolio
-
Q2 2025 Reduced 34.61%
$19.6B
$274 Million 0.01% of portfolio
2,259
Q2 2025 Reduced 46.07%
$11.6B
$250 Million 0.01% of portfolio
1,746
Q2 2025 Reduced 26.02%
$34.5B
$206 Million 0.01% of portfolio
2,585
Q2 2025 New
$80.7B
$236 Million 0.01% of portfolio
1,660
Q2 2025 Reduced 43.79%
$90.6B
$245 Million 0.01% of portfolio
1,111
Q2 2025 Reduced 75.74%
$13.3B
$214 Million 0.01% of portfolio
485
Q2 2025 Added 8.74%
$33.9B
$235 Million 0.01% of portfolio
2,258
Q2 2025 Reduced 64.26%
$60.5B
$274 Million 0.01% of portfolio
3,227
Q2 2025 Reduced 2.8%
$155M
$129 Million 0.01% of portfolio
61,590
Q2 2025 Reduced 6.07%
$92.7B
$225 Million 0.01% of portfolio
1,903
Q2 2025 Reduced 54.45%
$15.5B
$234 Million 0.01% of portfolio
1,949
Q2 2025 Reduced 31.49%
$23.1B
$229 Million 0.01% of portfolio
2,388
Q2 2025 Reduced 63.38%
$42.8B
$220 Million 0.01% of portfolio
5,077
Q2 2025 Reduced 71.97%
$917M
$236 Million 0.01% of portfolio
3,926
Q2 2025 Added 1.21%
$23.5B
$204 Million 0.01% of portfolio
1,257
Q2 2025 Reduced 55.04%
$85.4B
$216 Million 0.01% of portfolio
1,015
Q2 2025 New
$0
$94.1 Million 0.01% of portfolio
11,281
Q2 2025 Reduced 24.24%
$148B
$248 Million 0.01% of portfolio
6,940
Q2 2025 Reduced 71.65%
$88.1B
$258 Million 0.01% of portfolio
823
Q2 2025 Reduced 26.45%
$53B
$271 Million 0.01% of portfolio
14,937
Q2 2025 Reduced 37.28%
$53.4B
$246 Million 0.01% of portfolio
651
Q2 2025 Reduced 46.42%
$67.7B
$248 Million 0.01% of portfolio
7,606
Q2 2025 Reduced 49.92%
$171B
$256 Million 0.01% of portfolio
2,223
Q2 2025 Added 0.45%
$1.43B
$136 Million 0.01% of portfolio
13,170
Q2 2025 Reduced 1.27%
$421M
$266 Million 0.01% of portfolio
52,000
Q2 2025 Added 73.33%
$117B
$245 Million 0.01% of portfolio
2,725
Q2 2025 Reduced 69.8%
$45.4B
$175 Million 0.01% of portfolio
16,094
Q2 2025 Reduced 76.32%
$104B
$220 Million 0.01% of portfolio
7,356
Q2 2025 Reduced 22.58%

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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