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
$1.42 Billion 0.07% of portfolio
52,072
Q3 2025 Added 16.78%
$0
$1.49 Billion 0.07% of portfolio
10,678
Q3 2025 Added 3.7%
-
$1.39 Billion 0.07% of portfolio
-
Q3 2025 Added 0.53%
$0
$1.43 Billion 0.07% of portfolio
26,116
Q3 2025 Reduced 11.69%
$0
$1.54 Billion 0.07% of portfolio
106,477
Q3 2025 Added 3.42%
$41.4B
$1.55 Billion 0.07% of portfolio
17,265
Q3 2025 Added 99.18%
$0
$1.57 Billion 0.07% of portfolio
17,578
Q3 2025 Reduced 15.71%
$0
$1.48 Billion 0.07% of portfolio
14,983
Q3 2025 Added 44.51%
$0
$1.56 Billion 0.07% of portfolio
23,136
Q3 2025 Added 30.56%
$317B
$1.42 Billion 0.07% of portfolio
16,889
Q3 2025 Added 3.26%
Annaly Capital Management In
-
$1.4 Billion 0.07% of portfolio
-
Q3 2025 Added 47.86%
$0
$1.54 Billion 0.07% of portfolio
71,111
Q3 2025 New
$0
$1.2 Billion 0.06% of portfolio
14,084
Q3 2025 New
$0
$1.24 Billion 0.06% of portfolio
19,052
Q3 2025 Reduced 12.67%
$71.6B
$1.32 Billion 0.06% of portfolio
19,746
Q3 2025 Reduced 4.29%
$328B
$1.23 Billion 0.06% of portfolio
4,083
Q3 2025 Added 96.11%
$0
$1.35 Billion 0.06% of portfolio
41,095
Q3 2025 Added 1.45%
$72.7B
$1.22 Billion 0.06% of portfolio
6,235
Q3 2025 Reduced 36.78%
$204B
$1.32 Billion 0.06% of portfolio
9,383
Q3 2025 Added 34.93%
$1.87B
$1.28 Billion 0.06% of portfolio
3,988
Q3 2025 Reduced 2.4%
$0
$1.24 Billion 0.06% of portfolio
15,763
Q3 2025 Reduced 12.49%
$67.6B
$1.26 Billion 0.06% of portfolio
26,101
Q3 2025 Reduced 0.93%
$0
$1.3 Billion 0.06% of portfolio
67,217
Q3 2025 Reduced 34.19%
$104B
$1.12 Billion 0.05% of portfolio
16,903
Q3 2025 Added 2.64%
$55.9B
$1.1 Billion 0.05% of portfolio
1,154
Q3 2025 Added 6.56%
$163B
$996 Million 0.05% of portfolio
1,386
Q3 2025 Added 2.36%
$98.6B
$1.17 Billion 0.05% of portfolio
12,324
Q3 2025 Added 137.96%
$94.5B
$1.09 Billion 0.05% of portfolio
3,194
Q3 2025 Added 57.11%
Tidal Trust Ii
-
$1.06 Billion 0.05% of portfolio
-
Q3 2025 New
$65.2B
$1.09 Billion 0.05% of portfolio
2,579
Q3 2025 Reduced 35.07%
$174B
$1.09 Billion 0.05% of portfolio
7,328
Q3 2025 Added 229.64%
$14.8B
$1.08 Billion 0.05% of portfolio
7,815
Q3 2025 Reduced 36.79%
Lam Research Corp
-
$972 Million 0.05% of portfolio
-
Q3 2025 New
$0
$1.05 Billion 0.05% of portfolio
10,455
Q3 2025 Added 2.23%
$86.7B
$1.08 Billion 0.05% of portfolio
1,776
Q3 2025 Added 2.78%
$0
$1.12 Billion 0.05% of portfolio
25,334
Q3 2025 Reduced 9.45%
$0
$981 Million 0.05% of portfolio
13,357
Q3 2025 Added 100.86%
$0
$1.1 Billion 0.05% of portfolio
14,500
Q3 2025 New
$0
$1.04 Billion 0.05% of portfolio
3,734
Q3 2025 Added 13.63%
$81.8B
$1.04 Billion 0.05% of portfolio
9,434
Q3 2025 Added 20.24%
$0
$1.07 Billion 0.05% of portfolio
7,607
Q3 2025 Reduced 0.64%
$190B
$983 Million 0.05% of portfolio
9,681
Q3 2025 New
$89.7B
$1.07 Billion 0.05% of portfolio
5,301
Q3 2025 Reduced 2.25%
$266B
$1.12 Billion 0.05% of portfolio
3,966
Q3 2025 Added 68.77%
$0
$1.01 Billion 0.05% of portfolio
21,944
Q3 2025 Added 48.94%
$0
$1.11 Billion 0.05% of portfolio
20,814
Q3 2025 Reduced 73.84%
$23.2B
$972 Million 0.05% of portfolio
19,825
Q3 2025 Reduced 44.53%
$187B
$1.02 Billion 0.05% of portfolio
6,152
Q3 2025 Added 20.02%
$0
$962 Million 0.05% of portfolio
8,145
Q3 2025 Reduced 1.93%

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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