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
$101 Billion 5.53% of portfolio
163,014
Q2 2025 Reduced 38.75%
$0
$79.1 Billion 4.33% of portfolio
2,207,897
Q2 2025 Added 0.77%
$0
$57.6 Billion 3.15% of portfolio
792,765
Q2 2025 Reduced 40.95%
$0
$43.6 Billion 2.38% of portfolio
866,380
Q2 2025 Added 15.32%
$4.35T
$37.2 Billion 2.04% of portfolio
181,546
Q2 2025 Reduced 43.67%
$0
$36.9 Billion 2.02% of portfolio
208,749
Q2 2025 Reduced 37.93%
$0
$37 Billion 2.02% of portfolio
799,646
Q2 2025 Added 18.63%
$0
$34.8 Billion 1.9% of portfolio
548,783
Q2 2025 Added 6.03%
$0
$33.1 Billion 1.81% of portfolio
59,927
Q2 2025 Reduced 37.71%
Dimensional ETF Trust
-
$28.3 Billion 1.55% of portfolio
-
Q2 2025 Added 9.97%
$2.49T
$28.4 Billion 1.55% of portfolio
129,267
Q2 2025 Reduced 37.81%
$3.86T
$28.1 Billion 1.54% of portfolio
56,521
Q2 2025 Reduced 41.44%
$505B
$26.2 Billion 1.43% of portfolio
165,985
Q2 2025 Reduced 55.41%
$0
$26 Billion 1.42% of portfolio
615,415
Q2 2025 Reduced 7.45%
$0
$25.2 Billion 1.38% of portfolio
228,782
Q2 2025 Reduced 38.0%
Dimensional ETF Trust
-
$22.1 Billion 1.21% of portfolio
-
Q2 2025 Added 8.93%
$0
$21.8 Billion 1.19% of portfolio
119,007
Q2 2025 Reduced 32.35%
$0
$21.6 Billion 1.18% of portfolio
229,563
Q2 2025 Reduced 26.68%
$0
$21.2 Billion 1.16% of portfolio
230,884
Q2 2025 Reduced 43.34%
$0
$21.3 Billion 1.16% of portfolio
729,213
Q2 2025 Added 1.44%
$621B
$20.8 Billion 1.14% of portfolio
42,919
Q2 2025 Reduced 23.16%
$0
$20.4 Billion 1.12% of portfolio
425,410
Q2 2025 Reduced 4.74%
$0
$20.4 Billion 1.11% of portfolio
607,038
Q2 2025 Reduced 30.05%
$0
$19.2 Billion 1.05% of portfolio
540,013
Q2 2025 Added 1.99%
$0
$19 Billion 1.04% of portfolio
611,178
Q2 2025 Reduced 2.74%
$0
$18.6 Billion 1.02% of portfolio
184,960
Q2 2025 Reduced 63.67%
$0
$18.1 Billion 0.99% of portfolio
92,841
Q2 2025 Reduced 21.45%
$0
$18.1 Billion 0.99% of portfolio
616,269
Q2 2025 Added 4.17%
$0
$18.1 Billion 0.99% of portfolio
182,902
Q2 2025 Reduced 33.87%
$0
$17.3 Billion 0.95% of portfolio
28,034
Q2 2025 Reduced 16.33%
$0
$17.2 Billion 0.94% of portfolio
315,192
Q2 2025 Reduced 33.19%
$0
$16.3 Billion 0.89% of portfolio
184,669
Q2 2025 Reduced 33.02%
$0
$16.1 Billion 0.88% of portfolio
143,937
Q2 2025 Reduced 47.74%
$0
$14.3 Billion 0.78% of portfolio
210,643
Q2 2025 Reduced 36.34%
$275B
$13.8 Billion 0.75% of portfolio
140,945
Q2 2025 Reduced 45.62%
$0
$13.6 Billion 0.75% of portfolio
179,470
Q2 2025 Added 4.19%
$0
$13.6 Billion 0.74% of portfolio
142,226
Q2 2025 Reduced 35.54%
$0
$12.8 Billion 0.7% of portfolio
212,956
Q2 2025 Added 30.39%
$0
$12.5 Billion 0.69% of portfolio
545,786
Q2 2025 Reduced 22.02%
$1.68T
$12.5 Billion 0.68% of portfolio
71,049
Q2 2025 Reduced 30.14%
$1.46T
$12.3 Billion 0.67% of portfolio
16,608
Q2 2025 Reduced 29.98%
$0
$12 Billion 0.66% of portfolio
106,652
Q2 2025 Reduced 14.26%
$0
$11.5 Billion 0.63% of portfolio
141,078
Q2 2025 Reduced 15.53%
$0
$10.7 Billion 0.58% of portfolio
184,016
Q2 2025 Reduced 36.13%
$0
$10.6 Billion 0.58% of portfolio
118,652
Q2 2025 Reduced 40.98%
Dimensional ETF Trust
-
$10.4 Billion 0.57% of portfolio
-
Q2 2025 Reduced 0.67%
$0
$10.2 Billion 0.56% of portfolio
18,013
Q2 2025 Reduced 14.74%
$0
$10.1 Billion 0.55% of portfolio
57,768
Q2 2025 Reduced 35.15%
$0
$10 Billion 0.55% of portfolio
32,998
Q2 2025 Added 3,837.71%

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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