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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68B
$1.65 Billion 0.09% of portfolio
4,086
Q2 2025 Added 152.22%
$6.4B
$463 Million 0.03% of portfolio
5,141
Q2 2025 Added 1,135.82%
$9.01B
$475 Million 0.03% of portfolio
6,848
Q1 2025 New
$7.38B
$462 Million 0.03% of portfolio
12,694
Q2 2025 New
$4.15B
$308 Million 0.02% of portfolio
8,663
Q1 2025 New
$3.46B
$355 Million 0.02% of portfolio
5,733
Q2 2025 New
$2.99B
$315 Million 0.02% of portfolio
1,721
Q2 2025 New
$6.9B
$346 Million 0.02% of portfolio
2,400
Q1 2025 New
$2.17B
$411 Million 0.02% of portfolio
30,000
Q2 2025 Reduced 25.0%
$6.58B
$230 Million 0.01% of portfolio
4,367
Q2 2025 Reduced 77.02%

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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