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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.79 Billion 0.21% of portfolio
95,129
Q2 2025 Added 28.45%
$1.46T
$3.9 Billion 0.21% of portfolio
21,967
Q2 2025 Reduced 37.46%
$0
$3.79 Billion 0.21% of portfolio
13,537
Q2 2025 Added 0.32%
$443B
$3.64 Billion 0.2% of portfolio
5
Q2 2025 Reduced 16.67%
$0
$3.73 Billion 0.2% of portfolio
85,715
Q2 2025 Added 14.53%
$0
$3.39 Billion 0.19% of portfolio
33,692
Q2 2025 Added 34.41%
$461B
$3.44 Billion 0.19% of portfolio
31,931
Q2 2025 Reduced 46.39%
$0
$3.49 Billion 0.19% of portfolio
121,643
Q2 2025 Added 2.48%
$0
$3.38 Billion 0.18% of portfolio
140,111
Q2 2025 Added 2.2%
$0
$3.34 Billion 0.18% of portfolio
9,109
Q2 2025 Reduced 17.35%
$10.6B
$3.28 Billion 0.18% of portfolio
50,020
Q2 2025 Reduced 50.97%
$0
$3.02 Billion 0.17% of portfolio
39,081
Q2 2025 Reduced 39.1%
$0
$3.18 Billion 0.17% of portfolio
50,349
Q2 2025 Added 3.37%
$0
$3.2 Billion 0.17% of portfolio
34,529
Q2 2025 Reduced 25.32%
Dimensional ETF Trust
-
$3.2 Billion 0.17% of portfolio
-
Q2 2025 Added 0.73%
$562B
$2.88 Billion 0.16% of portfolio
2,153
Q2 2025 Reduced 24.88%
$0
$2.99 Billion 0.16% of portfolio
99,612
Q2 2025 Reduced 0.56%
$0
$2.99 Billion 0.16% of portfolio
52,601
Q2 2025 Reduced 22.42%
$0
$2.91 Billion 0.16% of portfolio
104,017
Q2 2025 Added 0.09%
$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%
$58B
$2.79 Billion 0.15% of portfolio
44,743
Q2 2025 Reduced 13.84%
$0
$2.76 Billion 0.15% of portfolio
50,802
Q2 2025 Reduced 26.5%
$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%
Ishares Bitcoin Trust ETF
-
$2.5 Billion 0.14% of portfolio
-
Q2 2025 Added 13.0%
$372B
$2.43 Billion 0.13% of portfolio
13,076
Q2 2025 Reduced 42.65%
$0
$2.29 Billion 0.13% of portfolio
16,983
Q2 2025 Reduced 23.88%
$0
$2.47 Billion 0.13% of portfolio
47,347
Q2 2025 Reduced 84.29%
$0
$2.33 Billion 0.13% of portfolio
44,860
Q2 2025 Added 1.3%
$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%
$0
$2.23 Billion 0.12% of portfolio
12,259
Q2 2025 Added 413.79%
$0
$2.27 Billion 0.12% of portfolio
95,326
Q2 2025 Added 386.9%
$0
$2.11 Billion 0.12% of portfolio
69,873
Q2 2025 Added 0.39%
$0
$2.19 Billion 0.12% of portfolio
99,248
Q2 2025 Added 4.0%
$0
$1.98 Billion 0.11% of portfolio
15,392
Q2 2025 Reduced 62.26%
$0
$2.09 Billion 0.11% of portfolio
36,165
Q2 2025 New
$0
$2.1 Billion 0.11% of portfolio
84,982
Q2 2025 Added 33.64%
$120B
$2 Billion 0.11% of portfolio
4,308
Q2 2025 Reduced 35.38%
$0
$2.09 Billion 0.11% of portfolio
71,346
Q2 2025 Reduced 75.93%
$0
$1.93 Billion 0.11% of portfolio
47,389
Q2 2025 Reduced 4.32%
$91B
$1.98 Billion 0.11% of portfolio
3,893
Q2 2025 Reduced 46.39%
$0
$1.94 Billion 0.11% of portfolio
102,135
Q2 2025 Reduced 63.79%
$98.3B
$2 Billion 0.11% of portfolio
6,207
Q2 2025 Reduced 11.89%
Harris Oakmark ETF Trust
-
$1.87 Billion 0.1% of portfolio
-
Q2 2025 Added 8.71%
$80.7B
$1.91 Billion 0.1% of portfolio
9,862
Q2 2025 Added 1.4%

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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