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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Billion 5.62% of portfolio
178,400
Q3 2025 Added 9.44%
$0
$86.5 Billion 4.07% of portfolio
2,242,315
Q3 2025 Added 1.56%
$0
$63.5 Billion 2.99% of portfolio
810,902
Q3 2025 Added 2.29%
$0
$45 Billion 2.12% of portfolio
75,007
Q3 2025 Added 25.16%
$0
$44.4 Billion 2.09% of portfolio
653,856
Q3 2025 Added 19.15%
$0
$42.8 Billion 2.01% of portfolio
917,130
Q3 2025 Added 14.69%
$0
$39.1 Billion 1.84% of portfolio
209,801
Q3 2025 Added 0.5%
$0
$31.3 Billion 1.47% of portfolio
259,139
Q3 2025 Added 13.27%
$0
$27.3 Billion 1.28% of portfolio
140,185
Q3 2025 Added 17.8%
$0
$26.7 Billion 1.26% of portfolio
531,212
Q3 2025 Reduced 38.69%
$0
$26.3 Billion 1.24% of portfolio
56,685
Q3 2025 Added 13.23%
$0
$25.3 Billion 1.19% of portfolio
276,255
Q3 2025 Added 19.65%
$0
$24 Billion 1.13% of portfolio
252,658
Q3 2025 Added 10.06%
$0
$23.8 Billion 1.12% of portfolio
555,655
Q3 2025 Reduced 9.71%
$0
$22.9 Billion 1.08% of portfolio
675,123
Q3 2025 Added 11.22%
$0
$22.6 Billion 1.06% of portfolio
109,341
Q3 2025 Added 17.77%
$0
$21.7 Billion 1.02% of portfolio
216,775
Q3 2025 Added 18.52%
$0
$20.9 Billion 0.98% of portfolio
554,463
Q3 2025 Added 2.68%
$0
$20.9 Billion 0.98% of portfolio
433,982
Q3 2025 Added 2.01%
$0
$20.6 Billion 0.97% of portfolio
627,173
Q3 2025 Added 2.62%
$0
$20.3 Billion 0.95% of portfolio
636,703
Q3 2025 Added 3.32%
$0
$19.3 Billion 0.91% of portfolio
215,638
Q3 2025 Added 16.77%
$0
$18.9 Billion 0.89% of portfolio
165,692
Q3 2025 Added 15.11%
$0
$18 Billion 0.85% of portfolio
242,215
Q3 2025 Added 14.99%
$0
$17 Billion 0.8% of portfolio
246,748
Q3 2025 Added 68.3%
$0
$16.7 Billion 0.78% of portfolio
253,209
Q3 2025 Added 18.9%
$0
$15.2 Billion 0.71% of portfolio
476,230
Q3 2025 Reduced 34.69%
$0
$15.1 Billion 0.71% of portfolio
22,711
Q3 2025 Reduced 18.99%
$0
$14.7 Billion 0.69% of portfolio
140,874
Q3 2025 Reduced 0.95%
$0
$14.2 Billion 0.67% of portfolio
117,652
Q3 2025 Added 10.31%
$0
$14.2 Billion 0.67% of portfolio
162,480
Q3 2025 Added 15.17%
$0
$13.7 Billion 0.64% of portfolio
591,331
Q3 2025 Added 8.34%
$0
$13.5 Billion 0.63% of portfolio
144,531
Q3 2025 Added 21.81%
$0
$12.7 Billion 0.6% of portfolio
201,801
Q3 2025 Added 9.66%
$0
$11.7 Billion 0.55% of portfolio
19,110
Q3 2025 Added 6.09%
$0
$11.4 Billion 0.54% of portfolio
113,066
Q3 2025 Reduced 38.87%
$0
$11.3 Billion 0.53% of portfolio
63,674
Q3 2025 Added 10.22%
$0
$11.3 Billion 0.53% of portfolio
215,668
Q3 2025 Added 30.21%
$0
$10.6 Billion 0.5% of portfolio
102,980
Q3 2025 Added 14.0%
$0
$10.2 Billion 0.48% of portfolio
30,622
Q3 2025 Reduced 7.2%
$0
$9.47 Billion 0.45% of portfolio
306,740
Q3 2025 Added 18.54%
$0
$8.73 Billion 0.41% of portfolio
18,206
Q3 2025 Added 7.44%
$0
$8.21 Billion 0.39% of portfolio
270,911
Q3 2025 Added 9.89%
$0
$8.22 Billion 0.39% of portfolio
230,270
Q3 2025 Reduced 10.35%
$0
$8.34 Billion 0.39% of portfolio
104,001
Q3 2025 Reduced 42.05%
$0
$8.17 Billion 0.38% of portfolio
254,854
Q3 2025 Added 0.85%
$0
$8.02 Billion 0.38% of portfolio
37,146
Q3 2025 Added 34.88%
$0
$7.63 Billion 0.36% of portfolio
85,179
Q3 2025 Added 29.97%
$0
$7.66 Billion 0.36% of portfolio
149,617
Q3 2025 Added 15.89%

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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