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
$44.2B
$309 Million 0.02% of portfolio
4,158
Q2 2025 Reduced 16.52%
$74.6B
$326 Million 0.02% of portfolio
986
Q2 2025 Reduced 47.44%
$0
$437 Million 0.02% of portfolio
17,877
Q2 2025 Reduced 91.88%
$0
$437 Million 0.02% of portfolio
18,039
Q2 2025 Reduced 71.08%
$164B
$355 Million 0.02% of portfolio
15,834
Q2 2025 Reduced 55.28%
$38.6B
$281 Million 0.02% of portfolio
2,839
Q2 2025 Reduced 56.1%
$0
$333 Million 0.02% of portfolio
3,183
Q2 2025 Reduced 12.41%
$0
$417 Million 0.02% of portfolio
3,138
Q2 2025 Reduced 52.57%
$40.4B
$445 Million 0.02% of portfolio
2,773
Q2 2025 Reduced 23.12%
$0
$423 Million 0.02% of portfolio
2,147
Q2 2025 Added 22.34%
$0
$328 Million 0.02% of portfolio
4,090
Q2 2025 Added 1.87%
$0
$359 Million 0.02% of portfolio
3,746
Q2 2025 Reduced 18.21%
Innovator Etfs Trust
-
$303 Million 0.02% of portfolio
-
Q1 2025 New
ETF Opportunities Trust
-
$377 Million 0.02% of portfolio
-
Q2 2025 Reduced 64.08%
$0
$325 Million 0.02% of portfolio
4,851
Q2 2025 Added 15.78%
$0
$293 Million 0.02% of portfolio
15,586
Q2 2025 Reduced 0.06%
$45.5B
$304 Million 0.02% of portfolio
4,233
Q2 2025 Reduced 48.18%
$58.9B
$348 Million 0.02% of portfolio
11,843
Q2 2025 Reduced 50.36%
$0
$294 Million 0.02% of portfolio
2,508
Q2 2025 Reduced 64.47%
Global X Fds
-
$421 Million 0.02% of portfolio
-
Q2 2025 Reduced 0.19%
$121B
$355 Million 0.02% of portfolio
4,069
Q2 2025 Reduced 66.96%
$0
$411 Million 0.02% of portfolio
2,836
Q2 2025 Reduced 73.04%
$49.5B
$307 Million 0.02% of portfolio
295
Q2 2025 Reduced 26.25%
$6.69B
$346 Million 0.02% of portfolio
2,400
Q1 2025 New
$278B
$427 Million 0.02% of portfolio
3,029
Q2 2025 Reduced 21.32%
$51.1B
$362 Million 0.02% of portfolio
7,031
Q2 2025 Reduced 47.13%
$0
$452 Million 0.02% of portfolio
29,086
Q2 2025 New
$0
$435 Million 0.02% of portfolio
9,919
Q2 2025 Reduced 22.11%
$0
$457 Million 0.02% of portfolio
3,460
Q2 2025 Reduced 53.55%
$1.85B
$411 Million 0.02% of portfolio
30,000
Q2 2025 Reduced 25.0%
$0
$444 Million 0.02% of portfolio
6,102
Q2 2025 Reduced 58.63%
$152B
$385 Million 0.02% of portfolio
1,079
Q2 2025 Reduced 54.01%
$0
$335 Million 0.02% of portfolio
1,474
Q2 2025 Reduced 85.16%
$201B
$448 Million 0.02% of portfolio
2,447
Q2 2025 Reduced 15.03%
$0
$372 Million 0.02% of portfolio
14,098
Q2 2025 New
$0
$442 Million 0.02% of portfolio
10,465
Q2 2025 Reduced 31.88%
$29.9B
$302 Million 0.02% of portfolio
2,945
Q2 2025 Reduced 55.1%
$35.8B
$338 Million 0.02% of portfolio
5,867
Q2 2025 Reduced 19.79%
$94.4B
$277 Million 0.02% of portfolio
6,106
Q2 2025 Reduced 47.7%
$40.2B
$454 Million 0.02% of portfolio
5,399
Q2 2025 Reduced 42.65%
$14.1B
$407 Million 0.02% of portfolio
902
Q2 2025 Reduced 42.36%
$189B
$353 Million 0.02% of portfolio
650
Q2 2025 Reduced 40.59%
$188B
$351 Million 0.02% of portfolio
445
Q2 2025 Reduced 43.17%
$19.5B
$336 Million 0.02% of portfolio
4,042
Q2 2025 Reduced 67.67%
$22.3B
$312 Million 0.02% of portfolio
2,730
Q2 2025 Reduced 48.83%
$108B
$238 Million 0.01% of portfolio
772
Q2 2025 Reduced 69.06%
$975M
$126 Million 0.01% of portfolio
13,754
Q2 2025 Reduced 1.87%
$69.5B
$232 Million 0.01% of portfolio
871
Q2 2025 Reduced 25.81%
-
$192 Million 0.01% of portfolio
-
Q2 2025 Reduced 34.61%

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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