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
$4.4 Billion 0.21% of portfolio
64,668
Q3 2025 Added 1.5%
$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
$4.18 Billion 0.2% of portfolio
9,595
Q3 2025 Added 216.35%
$0
$4.29 Billion 0.2% of portfolio
352,678
Q3 2025 New
$0
$4.34 Billion 0.2% of portfolio
75,949
Q3 2025 Added 44.39%
$0
$3.97 Billion 0.19% of portfolio
68,996
Q3 2025 Added 35.81%
$0
$3.77 Billion 0.18% of portfolio
18,077
Q3 2025 Reduced 37.29%
$0
$3.85 Billion 0.18% of portfolio
69,588
Q3 2025 Reduced 12.0%
$0
$3.74 Billion 0.18% of portfolio
37,151
Q3 2025 Added 10.27%
$0
$3.77 Billion 0.18% of portfolio
9,357
Q3 2025 Added 2.72%
$0
$3.83 Billion 0.18% of portfolio
11,731
Q3 2025 Added 84.02%
$0
$3.8 Billion 0.18% of portfolio
45,990
Q3 2025 Added 17.68%
$522B
$3.79 Billion 0.18% of portfolio
20,463
Q3 2025 Added 22.12%
$0
$3.6 Billion 0.17% of portfolio
37,804
Q3 2025 Added 9.48%
$346B
$3.41 Billion 0.16% of portfolio
22,169
Q3 2025 Added 25.23%
$0
$3.46 Billion 0.16% of portfolio
140,400
Q3 2025 Added 0.21%
Dimensional ETF Trust
-
$3.4 Billion 0.16% of portfolio
-
Q3 2025 Added 4.37%
$132B
$3.31 Billion 0.16% of portfolio
13,417
Q3 2025 Reduced 10.28%
$0
$3.16 Billion 0.15% of portfolio
103,457
Q3 2025 Reduced 0.54%
$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%
$0
$3.29 Billion 0.15% of portfolio
141,111
Q3 2025 Added 42.18%
$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%
$0
$3.2 Billion 0.15% of portfolio
100,268
Q3 2025 Added 0.66%
$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
$0
$2.93 Billion 0.14% of portfolio
66,976
Q3 2025 Reduced 29.59%
$0
$2.85 Billion 0.13% of portfolio
21,098
Q3 2025 Added 37.07%
$70.2B
$2.85 Billion 0.13% of portfolio
91,250
Q3 2025 Added 2.63%
$0
$2.62 Billion 0.12% of portfolio
47,087
Q3 2025 Added 4.96%
$0
$2.51 Billion 0.12% of portfolio
14,370
Q3 2025 Reduced 41.04%
$265B
$2.56 Billion 0.12% of portfolio
3,210
Q3 2025 Added 35.96%
$0
$2.49 Billion 0.12% of portfolio
8,491
Q3 2025 Reduced 37.28%
$0
$2.45 Billion 0.12% of portfolio
26,138
Q3 2025 Added 49.94%
$0
$2.65 Billion 0.12% of portfolio
18,203
Q3 2025 Added 7.18%
$0
$2.5 Billion 0.12% of portfolio
21,991
Q3 2025 New
$0
$2.65 Billion 0.12% of portfolio
107,356
Q3 2025 Added 500.53%
$0
$2.66 Billion 0.12% of portfolio
14,007
Q3 2025 Added 14.26%
$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%
$0
$2.39 Billion 0.11% of portfolio
50,343
Q3 2025 Reduced 52.83%
$141B
$2.32 Billion 0.11% of portfolio
91,141
Q3 2025 Added 75.22%
$0
$2.41 Billion 0.11% of portfolio
93,653
Q3 2025 Reduced 1.76%
-
$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%
$0
$2.36 Billion 0.11% of portfolio
102,273
Q3 2025 Added 48.25%
$0
$2.27 Billion 0.11% of portfolio
68,012
Q3 2025 Reduced 2.66%

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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