INTEGRITY ALLIANCE, LLC.
Follow13F filer, CIK 1352260, Urbandale, IA
INTEGRITY ALLIANCE, LLC. reported $1,829,011,341 across 477 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 26.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002860
- Period
- 2025-06-30
- Reported value
- $1.83B
- Holdings
- 477
- Top 10 weight
- 26.73%
- New
- 42
- Sold out
- 209
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFadded | +32,160 | $9.79M |
| TLHnew | +90,334 | $9.18M |
| THROnew | +241,710 | $8.6M |
| IAGGnew | +129,101 | $6.6M |
| VTIPnew | +117,787 | $5.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -103,136 | -$64M |
| SPYMreduced | -549,822 | -$40M |
| SGOVreduced | -324,196 | -$32.6M |
| NVDAreduced | -206,277 | -$32.6M |
| AAPLreduced | -140,771 | -$28.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 477 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XTENBONDBLOXX ETF TRUST | 230,392 | $10.7M | shares |
| DXJWISDOMTREE TR | 64,569 | $7.11M | shares |
| RHRXSTARBOARD INVT TR | 343,282 | $5.07M | shares |
| AGOXSTARBOARD INVT TR | 130,495 | $3.19M | shares |
| WTVWISDOMTREE TR | 29,314 | $2.41M | shares |
| OPPJWISDOMTREE TR | 67,801 | $2.37M | shares |
| RHTXSTARBOARD INVT TR | 150,294 | $2.34M | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 83,961 | $2.29M | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 23,795 | $2.2M | shares |
| PFFAETFIS SER TR I | 103,058 | $2.19M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 21,200 | $2.12M | shares |
| HYGHISHARES U S ETF TR | 24,101 | $2.05M | shares |
| SPTSSPDR SERIES TRUST | 62,744 | $1.83M | shares |
| SCHXSCHWAB STRATEGIC TR | 77,495 | $1.71M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 25,440 | $1.69M | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 16,254 | $1.68M | shares |
| REZISHARES TR | 19,286 | $1.67M | shares |
| SRLNSSGA ACTIVE ETF TR | 39,419 | $1.62M | shares |
| IMCGISHARES TR | 19,269 | $1.38M | shares |
| SONYSONY GROUP CORP | 52,150 | $1.32M | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 19,479 | $1.22M | shares |
| SPABSPDR SERIES TRUST | 44,614 | $1.14M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 34,165 | $1.01M | shares |
| AGNCAGNC INVT CORP | 103,941 | $996K | shares |
| HYEMVANECK ETF TRUST | 50,612 | $995K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 32,744 | $978K | shares |
| LRCXLAM RESEARCH CORP | 13,102 | $952K | shares |
| TMUST-MOBILE US INC | 3,555 | $948K | shares |
| NAZNUVEEN ARIZONA QLTY MUN INC | 77,900 | $939K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 34,000 | $928K | shares |
| CCITIGROUP INC | 12,863 | $913K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 8,451 | $885K | shares |
| IAIISHARES TR | 6,134 | $859K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,865 | $845K | shares |
| VPCETFIS SER TR I | 39,065 | $821K | shares |
| EQIXEQUINIX INC | 964 | $786K | shares |
| RTHVANECK ETF TRUST | 3,400 | $768K | shares |
| FCOMFIDELITY COVINGTON TRUST | 13,596 | $765K | shares |
| AMAXSTARBOARD INVT TR | 99,083 | $734K | shares |
| IHFISHARES TR | 13,542 | $715K | shares |
| SNYSANOFI SA | 12,733 | $706K | shares |
| AEPAMERICAN ELEC PWR CO INC | 6,244 | $682K | shares |
| ZDEKINNOVATOR ETFS TRUST | 27,336 | $647K | shares |
| TRVTRAVELERS COMPANIES INC | 2,407 | $637K | shares |
| MTBM & T BK CORP | 3,485 | $623K | shares |
| METMETLIFE INC | 7,620 | $612K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 9,901 | $593K | shares |
| SDOGALPS ETF TR | 10,199 | $593K | shares |
| REGNREGENERON PHARMACEUTICALS | 913 | $579K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 11,036 | $558K | shares |
| VLOVALERO ENERGY CORP | 4,193 | $554K | shares |
| RYROYAL BK CDA | 4,833 | $545K | shares |
| ZTSZOETIS INC | 3,258 | $536K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 15,971 | $535K | shares |
| RSGREPUBLIC SVCS INC | 2,161 | $523K | shares |
| DKSDICKS SPORTING GOODS INC | 2,333 | $470K | shares |
| NNINELNET INC | 4,138 | $459K | shares |
| ORCORCHID IS CAP INC | 59,200 | $445K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 917 | $445K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 44,615 | $443K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 65,554 | $423K | shares |
| UBERUBER TECHNOLOGIES INC | 5,666 | $413K | shares |
| SHWSHERWIN WILLIAMS CO | 1,180 | $412K | shares |
| SFMSPROUTS FMRS MKT INC | 2,694 | $411K | shares |
| ACNACCENTURE PLC IRELAND | 1,313 | $410K | shares |
| CCICROWN CASTLE INC | 3,926 | $409K | shares |
| GMGENERAL MTRS CO | 8,699 | $409K | shares |
| OXYOCCIDENTAL PETE CORP | 8,287 | $409K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 12,730 | $408K | shares |
| DTEDTE ENERGY CO | 2,939 | $406K | shares |
| CLCOLGATE PALMOLIVE CO | 4,315 | $404K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 3,021 | $400K | shares |
| MDLZMONDELEZ INTL INC | 5,748 | $390K | shares |
| KDPKEURIG DR PEPPER INC | 11,396 | $390K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 52,160 | $388K | shares |
| DVNDEVON ENERGY CORP NEW | 10,335 | $387K | shares |
| EOGEOG RES INC | 3,004 | $385K | shares |
| AMZAETFIS SER TR I | 8,097 | $385K | shares |
| GRMNGARMIN LTD | 1,758 | $382K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 2,143 | $372K | shares |
| ADBEADOBE INC | 952 | $365K | shares |
| PJUNINNOVATOR ETFS TRUST | 9,780 | $362K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 3,156 | $360K | shares |
| NUENUCOR CORP | 2,961 | $356K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 9,995 | $350K | shares |
| NVSNOVARTIS AG | 3,124 | $348K | shares |
| FTNTFORTINET INC | 3,598 | $346K | shares |
| TBILRBB FD INC | 6,873 | $344K | shares |
| IWDISHARES TR | 1,788 | $336K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 11,286 | $336K | shares |
| MTDRMATADOR RES CO | 6,552 | $335K | shares |
| DEODIAGEO PLC | 3,170 | $332K | shares |
| DOVDOVER CORP | 1,890 | $332K | shares |
| ADIANALOG DEVICES INC | 1,613 | $325K | shares |
| SRADSPORTRADAR GROUP AG | 14,830 | $321K | shares |
| EVRGEVERGY INC | 4,628 | $319K | shares |
| DONWISDOMTREE TR | 6,443 | $319K | shares |
| FNDESCHWAB STRATEGIC TR | 10,355 | $319K | shares |
| PPGPPG INDS INC | 2,911 | $318K | shares |
| TRFKPACER FDS TR | 7,125 | $317K | shares |
| KMBKIMBERLY-CLARK CORP | 2,189 | $311K | shares |
| PAASPAN AMERN SILVER CORP | 12,005 | $310K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 3,261 | $309K | shares |
| NGGNATIONAL GRID PLC | 4,697 | $308K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 10,114 | $305K | shares |
| IWBISHARES TR | 984 | $302K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 13,660 | $299K | shares |
| PPLPPL CORP | 8,216 | $297K | shares |
| USALIBERTY ALL STAR EQUITY FD | 44,943 | $294K | shares |
| ROKROCKWELL AUTOMATION INC | 1,134 | $293K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 13,881 | $291K | shares |
| YUMYUM BRANDS INC | 1,850 | $291K | shares |
| LNNLINDSAY CORP | 2,294 | $290K | shares |
| PLDPROLOGIS INC. | 2,544 | $284K | shares |
| PNWPINNACLE WEST CAP CORP | 2,977 | $284K | shares |
| IUSGISHARES TR | 2,224 | $283K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 5,797 | $281K | shares |
| ESEVERSOURCE ENERGY | 4,512 | $280K | shares |
| MARMARRIOTT INTL INC NEW | 1,155 | $275K | shares |
| ARKQARK ETF TR | 4,151 | $275K | shares |
| XELXCEL ENERGY INC | 3,874 | $274K | shares |
| RGLDROYAL GOLD INC | 1,671 | $273K | shares |
| VTRVENTAS INC | 3,964 | $273K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 14,010 | $272K | shares |
| ULTAULTA BEAUTY INC | 741 | $272K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,061 | $270K | shares |
| BDXBECTON DICKINSON & CO | 1,175 | $269K | shares |
| PSXPHILLIPS 66 | 2,178 | $269K | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 1,645 | $266K | shares |
| HSYHERSHEY CO | 1,523 | $261K | shares |
| YYYAMPLIFY ETF TR | 22,783 | $260K | shares |
| FELGFIDELITY COVINGTON TRUST | 8,234 | $259K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,138 | $258K | shares |
| EIXEDISON INTL | 4,334 | $255K | shares |
| GDXVANECK ETF TRUST | 5,521 | $254K | shares |
| ONTOONTO INNOVATION INC | 2,082 | $253K | shares |
| APAAPA CORPORATION | 11,936 | $251K | shares |
| BIDUBAIDU INC | 2,688 | $247K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 3,111 | $242K | shares |
| KKELLANOVA | 2,914 | $240K | shares |
| GUTGABELLI UTIL TR | 44,787 | $239K | shares |
| HBANHUNTINGTON BANCSHARES INC | 15,883 | $238K | shares |
| NKENIKE INC | 3,745 | $238K | shares |
| XBISPDR SERIES TRUST | 2,913 | $236K | shares |
| HESS CORPHESS CORP | 1,477 | $236K | shares |
| VDEVANGUARD WORLD FD | 1,814 | $235K | shares |
| FALNISHARES TR | 8,768 | $235K | shares |
| KLACKLA CORP | 345 | $235K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 17,962 | $232K | shares |
| SMDVPROSHARES TR | 3,530 | $232K | shares |
| FNDFSCHWAB STRATEGIC TR | 6,378 | $231K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,168 | $230K | shares |
| PRUPRUDENTIAL FINL INC | 2,054 | $229K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,027 | $229K | shares |
| TMTOYOTA MOTOR CORP | 1,288 | $227K | shares |
| VICIVICI PPTYS INC | 6,953 | $227K | shares |
| OSKOSHKOSH CORP | 2,401 | $226K | shares |
| IYYISHARES TR | 1,638 | $223K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 3,174 | $221K | shares |
| AXONAXON ENTERPRISE INC | 418 | $220K | shares |
| KVUEKENVUE INC | 9,077 | $218K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 6,304 | $216K | shares |
| SHELSHELL PLC | 2,933 | $215K | shares |
| ASMLASML HLDG NV | 319 | $212K | shares |
| PAPRINNOVATOR ETFS TRUST | 5,896 | $210K | shares |
| GILDGILEAD SCIENCES INC | 1,872 | $210K | shares |
| INGING GROEP N.V. | 10,646 | $209K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 6,188 | $207K | shares |
| NOBLPROSHARES TR | 2,021 | $206K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,284 | $205K | shares |
| SCHRSCHWAB STRATEGIC TR | 8,245 | $205K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 4,675 | $205K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 6,516 | $205K | shares |
| SAPSAP SE | 750 | $201K | shares |
| IGVISHARES TR | 2,258 | $201K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,091 | $201K | shares |
| MINABERDEEN INTER INCOME FD | 73,067 | $197K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 16,393 | $190K | shares |
| VALEVALE S A | 18,932 | $189K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 15,362 | $188K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 10,013 | $179K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 24,772 | $178K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 37,824 | $165K | shares |
| PUMPPROPETRO HLDG CORP | 21,719 | $160K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 32,222 | $158K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 10,615 | $153K | shares |
| DNPDNP SELECT INCOME FD INC | 15,248 | $151K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 24,288 | $148K | shares |
| RGTIRIGETTI COMPUTING INC | 18,641 | $148K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 22,883 | $138K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 11,397 | $131K | shares |
| JOBYJOBY AVIATION INC | 20,632 | $124K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 24,037 | $122K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 13,657 | $103K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 10,326 | $103K | shares |
| IAGIAMGOLD CORP | 15,500 | $96.9K | shares |
| ACHRARCHER AVIATION INC | 12,970 | $92.2K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 14,120 | $88.4K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 10,220 | $85.7K | shares |
| GNLXGENELUX CORPORATION | 31,108 | $84K | shares |
| AQNALGONQUIN POWER & UTILITIES | 15,590 | $80.1K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 15,987 | $79.1K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 12,662 | $75.6K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 11,632 | $62.6K | shares |
| ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F | 13,650 | $53K | shares |
| PLPLANET LABS PBC | 14,187 | $48K | shares |
| TALKTALKSPACE INC | 13,604 | $34.8K | shares |
| CDXSCODEXIS INC | 11,070 | $29.8K | shares |
| LUCID GROUP INCLUCID GROUP INC | 11,291 | $27.3K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002860 | base | 2025-08-04 | acceptance time not in the bulk data set |