Integrity Alliance, Llc. Portfolio Holdings

Integrity Alliance, Llc.

  • $2.13 Trillion
  • Q3 2025

Integrity Alliance, Llc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.13 Trillion distributed in 564 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 $119B, Dimensional ETF Tr U S Core Eq with a value of $86.5B, Spdr Portfolio S&P 500 ETF (Ma with a value of $63.5B, Apple Inc. with a value of $47B, and Invesco Qqq Trust, Series 1 with a value of $45B.

Examining the 13F form we can see an increase of $297B in the current position value, from $1.83T to 2.13T.

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 $2.13 Trillion
Technology: $160 Billion
Financial Services: $82.4 Billion
Consumer Cyclical: $67.1 Billion
Industrials: $48.4 Billion
Communication Services: $41 Billion
Consumer Defensive: $36 Billion
Healthcare: $32.2 Billion
Energy: $14.7 Billion
Other: $21.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$47 Billion 2.21% of portfolio
184,719
Q3 2025 Added 1.75%
$465B
$38.8 Billion 1.83% of portfolio
208,098
Q3 2025 Added 25.37%
$3.78T
$29.6 Billion 1.39% of portfolio
57,107
Q3 2025 Added 1.04%
$2.39T
$29.6 Billion 1.39% of portfolio
134,711
Q3 2025 Added 4.21%
$662B
$23 Billion 1.08% of portfolio
45,697
Q3 2025 Added 6.47%
$1.65T
$16 Billion 0.75% of portfolio
65,937
Q3 2025 Reduced 7.2%
$279B
$15.4 Billion 0.72% of portfolio
149,398
Q3 2025 Added 6.0%
$1.37T
$11.4 Billion 0.54% of portfolio
15,590
Q3 2025 Reduced 6.13%
$1.29T
$9.24 Billion 0.43% of portfolio
20,780
Q3 2025 Added 26.56%
$533B
$8.67 Billion 0.41% of portfolio
25,387
Q3 2025 Added 13.07%
$139B
$8.45 Billion 0.4% of portfolio
25,611
Q3 2025 Reduced 5.2%
$367B
$8.47 Billion 0.4% of portfolio
20,895
Q3 2025 Added 25.33%
$342B
$7.96 Billion 0.37% of portfolio
43,621
Q3 2025 Reduced 8.9%
$512B
$6.33 Billion 0.3% of portfolio
11,136
Q3 2025 Added 18.82%
$404B
$6.06 Billion 0.29% of portfolio
6,549
Q3 2025 Reduced 12.51%
$291B
$6.1 Billion 0.29% of portfolio
12,790
Q3 2025 Added 15.99%
$258B
$5.81 Billion 0.27% of portfolio
34,715
Q3 2025 Added 23.96%
$1.74T
$5.42 Billion 0.26% of portfolio
22,269
Q3 2025 Added 1.37%
$881B
$5.19 Billion 0.24% of portfolio
16,446
Q3 2025 Added 20.57%
$0
$4.64 Billion 0.22% of portfolio
309,569
Q3 2025 New
$490B
$4.54 Billion 0.21% of portfolio
40,236
Q3 2025 Added 26.01%
$20.1B
$4.24 Billion 0.2% of portfolio
7,494
Q3 2025 Reduced 27.99%
$0
$4.29 Billion 0.2% of portfolio
352,678
Q3 2025 New
$522B
$3.79 Billion 0.18% of portfolio
20,463
Q3 2025 Added 22.12%
$346B
$3.41 Billion 0.16% of portfolio
22,169
Q3 2025 Added 25.23%
$132B
$3.31 Billion 0.16% of portfolio
13,417
Q3 2025 Reduced 10.28%
$414B
$3.26 Billion 0.15% of portfolio
14,067
Q3 2025 Added 7.58%
$303B
$3.12 Billion 0.15% of portfolio
20,103
Q3 2025 Added 73.89%
$971B
$3.27 Billion 0.15% of portfolio
4,279
Q3 2025 Added 12.75%
$300B
$3.2 Billion 0.15% of portfolio
9,265
Q3 2025 Added 33.35%
$144B
$3.07 Billion 0.14% of portfolio
6,703
Q3 2025 Added 27.87%
-
$2.91 Billion 0.14% of portfolio
-
Q3 2025 New
$70.2B
$2.85 Billion 0.13% of portfolio
91,250
Q3 2025 Added 2.63%
$265B
$2.56 Billion 0.12% of portfolio
3,210
Q3 2025 Added 35.96%
$453B
$2.26 Billion 0.11% of portfolio
3
Q3 2025 Reduced 40.0%
$123B
$2.36 Billion 0.11% of portfolio
4,721
Q3 2025 Added 9.59%
$141B
$2.32 Billion 0.11% of portfolio
91,141
Q3 2025 Added 75.22%
-
$2.39 Billion 0.11% of portfolio
-
Q3 2025 Added 67.04%
$319B
$2.41 Billion 0.11% of portfolio
35,296
Q3 2025 Added 57.3%
$306B
$2.44 Billion 0.11% of portfolio
36,721
Q3 2025 Added 59.03%
$181B
$2.36 Billion 0.11% of portfolio
83,509
Q3 2025 Reduced 4.09%
$593B
$2.4 Billion 0.11% of portfolio
8,547
Q3 2025 Added 25.65%
$49.1B
$2.05 Billion 0.1% of portfolio
1,714
Q3 2025 Reduced 20.39%
$74.9B
$2.22 Billion 0.1% of portfolio
8,517
Q3 2025 Added 31.56%
$115B
$2.07 Billion 0.1% of portfolio
4,231
Q3 2025 Added 8.68%
$224B
$1.89 Billion 0.09% of portfolio
6,206
Q3 2025 Added 22.94%
$38.4B
$1.88 Billion 0.09% of portfolio
6,004
Q3 2025 Added 39.27%
$183B
$1.93 Billion 0.09% of portfolio
6,833
Q3 2025 Added 77.48%
$140B
$2 Billion 0.09% of portfolio
7,968
Q3 2025 Added 41.6%

Summary

  • Portfolio
  • No. of Stocks 564
  • Current Value $2.13 Trillion
  • Prior Value $1.83 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 119 stocks
  • Additional Purchases 295 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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