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
$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%
$0
$1.1 Billion 0.06% of portfolio
11,733
Q2 2025 Reduced 49.61%
$31.1B
$1.19 Billion 0.06% of portfolio
11,250
Q2 2025 Added 10.6%
$0
$1.07 Billion 0.06% of portfolio
9,793
Q2 2025 Reduced 18.78%
$0
$1.13 Billion 0.06% of portfolio
19,882
Q2 2025 Reduced 5.25%
$0
$1.11 Billion 0.06% of portfolio
17,721
Q2 2025 Reduced 22.65%
$0
$1.09 Billion 0.06% of portfolio
21,459
Q2 2025 Reduced 21.61%
$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%
$0
$1.04 Billion 0.06% of portfolio
7,656
Q2 2025 Reduced 25.65%
$1.3T
$1.09 Billion 0.06% of portfolio
4,806
Q2 2025 Reduced 31.91%
$0
$1.18 Billion 0.06% of portfolio
44,588
Q2 2025 Reduced 24.0%
$389B
$1.04 Billion 0.06% of portfolio
9,142
Q2 2025 Added 67.01%
$0
$921 Million 0.05% of portfolio
10,227
Q2 2025 Reduced 48.03%
Annaly Capital Management In
-
$881 Million 0.05% of portfolio
-
Q2 2025 Reduced 39.68%
$0
$923 Million 0.05% of portfolio
12,534
Q2 2025 Reduced 23.56%
$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%
$0
$893 Million 0.05% of portfolio
6,436
Q2 2025 Reduced 21.35%
$0
$895 Million 0.05% of portfolio
4,148
Q2 2025 Reduced 55.12%
$0
$885 Million 0.05% of portfolio
3,286
Q2 2025 Reduced 17.83%
$29.9B
$983 Million 0.05% of portfolio
18,978
Q2 2025 Reduced 16.87%
Global X Fds
-
$826 Million 0.05% of portfolio
-
Q2 2025 New
$41.8B
$855 Million 0.05% of portfolio
8,668
Q2 2025 Reduced 61.83%
$0
$860 Million 0.05% of portfolio
3,956
Q2 2025 Reduced 14.54%
$15.6B
$987 Million 0.05% of portfolio
5,494
Q2 2025 Reduced 60.15%
$0
$966 Million 0.05% of portfolio
25,448
Q2 2025 Reduced 79.82%
$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%
$0
$935 Million 0.05% of portfolio
10,368
Q2 2025 Reduced 20.4%
$0
$902 Million 0.05% of portfolio
8,305
Q2 2025 Reduced 4.22%
$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%
$0
$789 Million 0.04% of portfolio
11,062
Q2 2025 Reduced 18.47%
$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%
$0
$726 Million 0.04% of portfolio
3,062
Q2 2025 Reduced 12.26%
$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%

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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