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
$665 Million 0.04% of portfolio
32,063
Q2 2025 Reduced 50.58%
$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%
$169B
$658 Million 0.04% of portfolio
7,212
Q2 2025 Reduced 12.18%
$67.8B
$717 Million 0.04% of portfolio
9,350
Q2 2025 New
$0
$689 Million 0.04% of portfolio
8,541
Q2 2025 Reduced 13.62%
$64.8B
$770 Million 0.04% of portfolio
13,224
Q2 2025 New
$0
$659 Million 0.04% of portfolio
14,733
Q2 2025 Reduced 55.73%
$133B
$681 Million 0.04% of portfolio
2,926
Q2 2025 Reduced 78.93%
$0
$679 Million 0.04% of portfolio
5,090
Q2 2025 Reduced 59.85%
$203B
$816 Million 0.04% of portfolio
5,126
Q2 2025 Reduced 49.63%
$84.5B
$816 Million 0.04% of portfolio
5,305
Q2 2025 Reduced 0.19%
$0
$799 Million 0.04% of portfolio
16,704
Q2 2025 Added 236.1%
$273B
$693 Million 0.04% of portfolio
2,350
Q2 2025 Reduced 55.08%
$29.2B
$691 Million 0.04% of portfolio
8,464
Q2 2025 Reduced 56.67%
$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%
-
$695 Million 0.04% of portfolio
-
Q2 2025 Added 10.74%
$0
$728 Million 0.04% of portfolio
14,939
Q2 2025 Reduced 50.0%
$0
$706 Million 0.04% of portfolio
4,782
Q2 2025 Reduced 50.54%
$0
$703 Million 0.04% of portfolio
15,952
Q2 2025 Reduced 24.21%
$5.76B
$463 Million 0.03% of portfolio
5,141
Q2 2025 Added 1,135.82%
$1.91B
$578 Million 0.03% of portfolio
14,614
Q2 2025 Reduced 15.13%
$0
$473 Million 0.03% of portfolio
5,814
Q2 2025 Reduced 49.19%
Capital Grp Fixed Incm ETF T
-
$610 Million 0.03% of portfolio
-
Q2 2025 New
$0
$502 Million 0.03% of portfolio
7,881
Q2 2025 Added 11.98%
$82.8B
$512 Million 0.03% of portfolio
3,838
Q2 2025 Reduced 59.14%
$0
$465 Million 0.03% of portfolio
4,280
Q2 2025 Reduced 36.18%
Direxion Shs ETF Tr
-
$589 Million 0.03% of portfolio
-
Q2 2025 Reduced 1.95%
$23.7B
$506 Million 0.03% of portfolio
27,782
Q2 2025 Added 72.46%
$101B
$476 Million 0.03% of portfolio
5,179
Q2 2025 Reduced 56.05%
$34.3B
$532 Million 0.03% of portfolio
5,306
Q2 2025 Added 108.65%
$20.7B
$466 Million 0.03% of portfolio
5,873
Q2 2025 Added 5.33%
$0
$588 Million 0.03% of portfolio
9,848
Q2 2025 Reduced 20.59%
$20.5B
$476 Million 0.03% of portfolio
8,156
Q2 2025 New
$0
$539 Million 0.03% of portfolio
5,542
Q2 2025 Reduced 1.63%
Pgim ETF Tr
-
$475 Million 0.03% of portfolio
-
Q2 2025 New
$48.4B
$572 Million 0.03% of portfolio
7,820
Q2 2025 Reduced 42.35%
$41.5B
$523 Million 0.03% of portfolio
3,599
Q2 2025 Reduced 44.43%
$0
$556 Million 0.03% of portfolio
9,357
Q1 2025 Added 17.99%
$0
$469 Million 0.03% of portfolio
2,223
Q2 2025 Added 40.43%
$10.3B
$475 Million 0.03% of portfolio
6,848
Q1 2025 New
$0
$540 Million 0.03% of portfolio
17,003
Q2 2025 Reduced 50.0%
Blackrock Inc
-
$604 Million 0.03% of portfolio
-
Q2 2025 Reduced 83.43%
$337B
$536 Million 0.03% of portfolio
2,082
Q2 2025 Reduced 35.8%
$0
$573 Million 0.03% of portfolio
18,675
Q2 2025 Added 2.42%
$93.9B
$593 Million 0.03% of portfolio
2,033
Q2 2025 Reduced 76.07%
$0
$543 Million 0.03% of portfolio
10,728
Q2 2025 Added 49.37%

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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