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
$68.9B
$844 Million 0.04% of portfolio
3,580
Q3 2025 Added 4.95%
$27.7B
$807 Million 0.04% of portfolio
9,566
Q3 2025 New
$57.9B
$851 Million 0.04% of portfolio
3,966
Q3 2025 Reduced 16.54%
$73.7B
$812 Million 0.04% of portfolio
9,655
Q3 2025 Reduced 13.41%
$235B
$955 Million 0.04% of portfolio
11,382
Q3 2025 Added 28.15%
$132B
$894 Million 0.04% of portfolio
4,249
Q3 2025 Added 45.22%
$32.7B
$759 Million 0.04% of portfolio
5,034
Q3 2025 New
$19.9B
$746 Million 0.04% of portfolio
8,466
Q3 2025 New
$69.1B
$946 Million 0.04% of portfolio
11,217
Q3 2025 Reduced 15.18%
$27B
$931 Million 0.04% of portfolio
7,045
Q3 2025 Reduced 37.38%
$6.2B
$647 Million 0.03% of portfolio
6,003
Q3 2025 Added 16.77%
$22.2B
$720 Million 0.03% of portfolio
27,234
Q3 2025 Reduced 1.97%
$31.5B
$660 Million 0.03% of portfolio
9,043
Q3 2025 Added 6.84%
$270B
$533 Million 0.03% of portfolio
3,350
Q3 2025 Added 10.6%
$86.4B
$584 Million 0.03% of portfolio
1,664
Q3 2025 New
$68.7B
$617 Million 0.03% of portfolio
7,384
Q3 2025 Added 9.13%
$128B
$553 Million 0.03% of portfolio
5,809
Q3 2025 Added 42.76%
$413B
$558 Million 0.03% of portfolio
10,825
Q3 2025 Added 16.16%
$0
$702 Million 0.03% of portfolio
47,035
Q3 2025 Added 46.7%
$98.1B
$602 Million 0.03% of portfolio
3,524
Q3 2025 Added 26.76%
-
$685 Million 0.03% of portfolio
-
Q3 2025 Reduced 0.53%
$19B
$688 Million 0.03% of portfolio
3,349
Q3 2025 Reduced 2.16%
$5.6B
$540 Million 0.03% of portfolio
55,149
Q3 2025 New
$75.4B
$662 Million 0.03% of portfolio
5,050
Q3 2025 Added 31.58%
$143B
$587 Million 0.03% of portfolio
17,494
Q3 2025 Added 10.48%
$170B
$698 Million 0.03% of portfolio
4,828
Q3 2025 Added 30.49%
$10.5B
$561 Million 0.03% of portfolio
6,848
Q1 2025 New
$96.7B
$405 Million 0.02% of portfolio
8,030
Q3 2025 Added 31.51%
$21.3B
$509 Million 0.02% of portfolio
2,672
Q3 2025 Added 28.03%
$103B
$426 Million 0.02% of portfolio
5,649
Q3 2025 Reduced 11.36%
$73.4B
$348 Million 0.02% of portfolio
9,793
Q3 2025 Added 28.75%
$35.1B
$444 Million 0.02% of portfolio
7,308
Q3 2025 Added 24.56%
$237B
$436 Million 0.02% of portfolio
2,686
Q3 2025 Reduced 57.12%
$140B
$400 Million 0.02% of portfolio
1,070
Q3 2025 Reduced 0.83%
$21.1B
$324 Million 0.02% of portfolio
3,904
Q3 2025 Reduced 33.53%
$14.5B
$439 Million 0.02% of portfolio
1,016
Q3 2025 Added 12.64%
$41.3B
$463 Million 0.02% of portfolio
5,548
Q3 2025 Added 2.76%
$23.5B
$332 Million 0.02% of portfolio
3,213
Q3 2025 Added 17.69%
$19.3B
$458 Million 0.02% of portfolio
4,914
Q3 2025 Added 21.57%
$69.4B
$351 Million 0.02% of portfolio
4,274
Q3 2025 New
$78.4B
$345 Million 0.02% of portfolio
2,588
Q3 2025 Added 55.9%
$3.08B
$343 Million 0.02% of portfolio
5,733
Q2 2025 New
$82.2B
$356 Million 0.02% of portfolio
1,580
Q3 2025 Reduced 4.59%
$36B
$329 Million 0.02% of portfolio
11,425
Q3 2025 New
$16.9B
$414 Million 0.02% of portfolio
6,147
Q3 2025 Added 2.35%
$151B
$445 Million 0.02% of portfolio
1,261
Q3 2025 New
$169B
$337 Million 0.02% of portfolio
366
Q3 2025 Added 9.91%
$197B
$422 Million 0.02% of portfolio
2,062
Q3 2025 Reduced 15.73%
$167B
$477 Million 0.02% of portfolio
4,992
Q3 2025 Reduced 30.78%

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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