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
$9.38 Billion 0.51% of portfolio
146,613
Q2 2025 Reduced 73.95%
$0
$9.18 Billion 0.5% of portfolio
90,334
Q2 2025 New
$0
$9.14 Billion 0.5% of portfolio
96,566
Q2 2025 Added 2.31%
Blackrock ETF Trust
-
$8.6 Billion 0.47% of portfolio
-
Q2 2025 New
$0
$8.45 Billion 0.46% of portfolio
256,853
Q2 2025 Reduced 0.7%
$0
$8.33 Billion 0.46% of portfolio
165,633
Q2 2025 Reduced 42.08%
$0
$8.31 Billion 0.45% of portfolio
29,216
Q2 2025 Added 3.73%
$0
$7.98 Billion 0.44% of portfolio
258,774
Q2 2025 Reduced 36.67%
$557B
$7.97 Billion 0.44% of portfolio
22,453
Q2 2025 Reduced 47.96%
$0
$7.74 Billion 0.42% of portfolio
27,966
Q2 2025 Added 2.88%
$0
$7.43 Billion 0.41% of portfolio
16,946
Q2 2025 Reduced 49.48%
$0
$7.44 Billion 0.41% of portfolio
246,521
Q2 2025 Reduced 30.58%
$403B
$7.41 Billion 0.41% of portfolio
7,485
Q2 2025 Reduced 56.08%
$150B
$7.45 Billion 0.41% of portfolio
27,016
Q2 2025 Reduced 61.46%
$0
$7.5 Billion 0.41% of portfolio
252,704
Q2 2025 Added 0.91%
$0
$6.91 Billion 0.38% of portfolio
135,204
Q2 2025 Reduced 28.07%
$0
$6.59 Billion 0.36% of portfolio
258,351
Q2 2025 Added 3.13%
$0
$6.6 Billion 0.36% of portfolio
129,101
Q2 2025 New
$0
$6.48 Billion 0.35% of portfolio
263,975
Q2 2025 Added 0.2%
$389B
$6.11 Billion 0.33% of portfolio
16,672
Q2 2025 Reduced 49.75%
$0
$5.8 Billion 0.32% of portfolio
114,426
Q2 2025 Reduced 15.81%
$0
$5.87 Billion 0.32% of portfolio
199,066
Q2 2025 Reduced 0.69%
$0
$5.92 Billion 0.32% of portfolio
117,787
Q2 2025 New
$0
$5.91 Billion 0.32% of portfolio
65,536
Q2 2025 New
$0
$5.62 Billion 0.31% of portfolio
28,825
Q2 2025 Added 4.77%
$0
$5.64 Billion 0.31% of portfolio
27,540
Q2 2025 Reduced 63.72%
$0
$5.73 Billion 0.31% of portfolio
134,049
Q2 2025 Reduced 41.73%
$0
$5.67 Billion 0.31% of portfolio
32,720
Q2 2025 Reduced 71.47%
Blackrock ETF Trust Ii
-
$5.58 Billion 0.3% of portfolio
-
Q2 2025 Reduced 24.16%
$19.1B
$5.31 Billion 0.29% of portfolio
10,407
Q2 2025 Reduced 41.84%
$526B
$5.27 Billion 0.29% of portfolio
9,372
Q2 2025 Reduced 40.28%
$1.44T
$5.22 Billion 0.29% of portfolio
16,419
Q2 2025 Reduced 22.42%
$127B
$5.23 Billion 0.29% of portfolio
17,144
Q2 2025 Reduced 3.38%
$0
$5.08 Billion 0.28% of portfolio
23,187
Q2 2025 Reduced 37.7%
$0
$5.08 Billion 0.28% of portfolio
106,732
Q2 2025 Reduced 4.74%
$0
$4.99 Billion 0.27% of portfolio
126,439
Q2 2025 Added 61.45%
$0
$4.76 Billion 0.26% of portfolio
110,233
Q2 2025 Reduced 21.15%
$0
$4.56 Billion 0.25% of portfolio
14,991
Q2 2025 Reduced 17.82%
$135B
$4.58 Billion 0.25% of portfolio
19,905
Q2 2025 Reduced 60.28%
$0
$4.21 Billion 0.23% of portfolio
79,564
Q2 2025 Reduced 1.69%
$305B
$4.28 Billion 0.23% of portfolio
11,027
Q2 2025 Reduced 45.36%
$0
$4.14 Billion 0.23% of portfolio
79,080
Q2 2025 Reduced 44.42%
$0
$4.16 Billion 0.23% of portfolio
16,417
Q2 2025 Reduced 2.85%
$262B
$4.09 Billion 0.22% of portfolio
28,006
Q2 2025 Reduced 51.82%
Blackrock ETF Trust
-
$4.1 Billion 0.22% of portfolio
-
Q2 2025 New
$0
$4.01 Billion 0.22% of portfolio
24,374
Q2 2025 Reduced 1.88%
$121B
$3.99 Billion 0.22% of portfolio
14,954
Q2 2025 Reduced 7.38%
$913B
$3.95 Billion 0.22% of portfolio
13,640
Q2 2025 Reduced 54.79%
$0
$4.07 Billion 0.22% of portfolio
63,715
Q2 2025 Reduced 9.85%

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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