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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.93 Billion 0.11% of portfolio
47,389
Q2 2025 Reduced 4.32%
$0
$1.94 Billion 0.11% of portfolio
102,135
Q2 2025 Reduced 63.79%
$0
$1.77 Billion 0.1% of portfolio
20,853
Q2 2025 Added 12.54%
$0
$1.78 Billion 0.1% of portfolio
6,375
Q2 2025 Reduced 45.82%
$0
$1.79 Billion 0.1% of portfolio
93,772
Q2 2025 New
$0
$1.73 Billion 0.09% of portfolio
74,331
Q2 2025 Reduced 93.46%
$0
$1.57 Billion 0.09% of portfolio
68,989
Q2 2025 Reduced 55.53%
$0
$1.58 Billion 0.09% of portfolio
17,432
Q2 2025 Reduced 53.22%
$0
$1.39 Billion 0.08% of portfolio
10,297
Q2 2025 Reduced 3.47%
$0
$1.5 Billion 0.08% of portfolio
29,573
Q2 2025 Reduced 40.27%
$0
$1.55 Billion 0.08% of portfolio
18,534
Q2 2025 Reduced 40.15%
$0
$1.46 Billion 0.08% of portfolio
33,454
Q2 2025 Reduced 1.92%
$0
$1.42 Billion 0.08% of portfolio
13,842
Q2 2025 Added 318.06%
$0
$1.42 Billion 0.08% of portfolio
18,013
Q2 2025 New
$0
$1.49 Billion 0.08% of portfolio
18,006
Q2 2025 New
$0
$1.21 Billion 0.07% of portfolio
23,111
Q2 2025 Added 48.0%
$0
$1.19 Billion 0.07% of portfolio
14,750
Q2 2025 Reduced 25.17%
$0
$1.2 Billion 0.07% of portfolio
3,033
Q2 2025 Reduced 11.42%
$0
$1.35 Billion 0.07% of portfolio
21,816
Q2 2025 Reduced 19.18%
$0
$1.3 Billion 0.07% of portfolio
40,506
Q2 2025 Added 3.12%
$0
$1.1 Billion 0.06% of portfolio
11,733
Q2 2025 Reduced 49.61%
$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%
$0
$1.04 Billion 0.06% of portfolio
7,656
Q2 2025 Reduced 25.65%
$0
$1.13 Billion 0.06% of portfolio
54,118
Q2 2025 Added 19.69%
$0
$1.18 Billion 0.06% of portfolio
44,588
Q2 2025 Reduced 24.0%
$0
$921 Million 0.05% of portfolio
10,227
Q2 2025 Reduced 48.03%
$0
$923 Million 0.05% of portfolio
12,534
Q2 2025 Reduced 23.56%
$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%
$0
$860 Million 0.05% of portfolio
3,956
Q2 2025 Reduced 14.54%
$0
$966 Million 0.05% of portfolio
25,448
Q2 2025 Reduced 79.82%
$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%
$0
$789 Million 0.04% of portfolio
11,062
Q2 2025 Reduced 18.47%
$0
$726 Million 0.04% of portfolio
3,062
Q2 2025 Reduced 12.26%
$0
$731 Million 0.04% of portfolio
13,259
Q2 2025 Reduced 29.17%
$0
$694 Million 0.04% of portfolio
17,580
Q2 2025 Reduced 52.03%
$0
$689 Million 0.04% of portfolio
8,541
Q2 2025 Reduced 13.62%
$0
$659 Million 0.04% of portfolio
14,733
Q2 2025 Reduced 55.73%
$0
$679 Million 0.04% of portfolio
5,090
Q2 2025 Reduced 59.85%
$0
$799 Million 0.04% of portfolio
16,704
Q2 2025 Added 236.1%
$0
$755 Million 0.04% of portfolio
1,779
Q2 2025 Reduced 52.28%
$0
$649 Million 0.04% of portfolio
4,402
Q2 2025 Reduced 16.2%
$0
$799 Million 0.04% of portfolio
1,205
Q2 2025 Reduced 65.15%
$0
$728 Million 0.04% of portfolio
14,939
Q2 2025 Reduced 50.0%

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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