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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Billion 0.53% of portfolio
215,668
Q3 2025 Added 30.21%
Blackrock ETF Trust
-
$10.9 Billion 0.51% of portfolio
-
Q3 2025 Added 19.27%
$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%
$1.29T
$9.24 Billion 0.43% of portfolio
20,780
Q3 2025 Added 26.56%
$0
$8.73 Billion 0.41% of portfolio
18,206
Q3 2025 Added 7.44%
$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%
$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%
$342B
$7.96 Billion 0.37% of portfolio
43,621
Q3 2025 Reduced 8.9%
$0
$7.66 Billion 0.36% of portfolio
149,617
Q3 2025 Added 15.89%
$0
$7.38 Billion 0.35% of portfolio
145,724
Q3 2025 Added 23.72%
$0
$7.46 Billion 0.35% of portfolio
145,480
Q3 2025 Added 7.6%
$0
$6.99 Billion 0.33% of portfolio
265,741
Q3 2025 Added 0.67%
$0
$6.82 Billion 0.32% of portfolio
145,707
Q3 2025 Added 8.7%
$130B
$6.59 Billion 0.31% of portfolio
18,536
Q3 2025 Added 8.12%
$0
$6.42 Billion 0.3% of portfolio
32,762
Q3 2025 Added 0.13%
$512B
$6.33 Billion 0.3% of portfolio
11,136
Q3 2025 Added 18.82%
$0
$6.4 Billion 0.3% of portfolio
118,408
Q3 2025 New
$0
$6.21 Billion 0.29% of portfolio
122,384
Q3 2025 Added 6.95%
$404B
$6.06 Billion 0.29% of portfolio
6,549
Q3 2025 Reduced 12.51%
$0
$6.26 Billion 0.29% of portfolio
206,061
Q3 2025 Added 3.51%
J P Morgan Exchange Traded F
-
$6.23 Billion 0.29% of portfolio
-
Q3 2025 New
$291B
$6.1 Billion 0.29% of portfolio
12,790
Q3 2025 Added 15.99%
Blackrock ETF Trust Ii
-
$6.12 Billion 0.29% of portfolio
-
Q3 2025 Added 8.92%
$0
$6 Billion 0.28% of portfolio
28,057
Q3 2025 Added 21.0%
$136B
$5.8 Billion 0.27% of portfolio
24,518
Q3 2025 Added 23.18%
$0
$5.81 Billion 0.27% of portfolio
17,713
Q3 2025 Added 18.16%
$258B
$5.81 Billion 0.27% of portfolio
34,715
Q3 2025 Added 23.96%
$0
$5.64 Billion 0.27% of portfolio
56,414
Q3 2025 Reduced 41.58%
$1.74T
$5.42 Billion 0.26% of portfolio
22,269
Q3 2025 Added 1.37%
$0
$5.52 Billion 0.26% of portfolio
131,404
Q3 2025 Added 3.93%
$0
$5.6 Billion 0.26% of portfolio
97,291
Q3 2025 Added 105.49%
$881B
$5.19 Billion 0.24% of portfolio
16,446
Q3 2025 Added 20.57%
$0
$5.07 Billion 0.24% of portfolio
204,355
Q3 2025 Added 140.47%
$0
$5.16 Billion 0.24% of portfolio
119,103
Q3 2025 Added 8.05%
$0
$5.1 Billion 0.24% of portfolio
17,373
Q3 2025 Reduced 40.54%
$0
$4.98 Billion 0.23% of portfolio
38,925
Q3 2025 New
$0
$4.81 Billion 0.23% of portfolio
109,085
Q3 2025 Added 27.26%
$0
$4.8 Billion 0.23% of portfolio
16,139
Q3 2025 Reduced 42.29%
$0
$4.64 Billion 0.22% of portfolio
309,569
Q3 2025 New
$0
$4.61 Billion 0.22% of portfolio
16,361
Q3 2025 Reduced 0.34%
$11.9B
$4.53 Billion 0.21% of portfolio
59,248
Q3 2025 Added 18.45%

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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