Integrity Alliance, Llc.

Investment Portfolio & 13F Holdings Analysis

About

INTEGRITY ALLIANCE, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 644 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 644
Total Value: 2526764465
Accession Number: 0001172661-25-002422
Form Type: 13F-HR
CIK: 0001352260
Manager Name: Integrity Alliance, Llc.

Data Enrichment

64% identified

413 identified231 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

644 positions • $2,526,764.465K total value

644 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

266150(+66.5%)

Value:

$149.5B(+58.9%)

78464A854

SPLG|78464A854

1342587(+58.5%)

Value:

$88.3B(+51.2%)

25434V708

DFAC|25434V708

2191114(+12866.7%)

Value:

$72.3B(+12266.8%)

Apple Inc.

AAPL|037833100

322317(+567.0%)

Value:

$71.6B(+491.7%)

922908744

VTV|922908744

336311(+57.2%)

Value:

$58.1B(+60.4%)

46436E718

509156(+524.1%)

Value:

$51.3B(+526.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

96202(+76.1%)

Value:

$45.1B(+61.6%)

NVIDIA CORP

NVDA|67066G104

372262(+867.5%)

Value:

$40.3B(+680.8%)

AMAZON COM INC

AMZN|023135106

207870(+524.3%)

Value:

$39.5B(+441.4%)

97717Y527

751309

Value:

$37.8B

78468R663

407505(+86.7%)

Value:

$37.4B(+87.3%)

MICROSOFT CORP

MSFT|594918104

96510(+363.3%)

Value:

$36.2B(+312.7%)

464287309

IVW|464287309

368984(+58.7%)

Value:

$34.3B(+45.1%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

81521(+73.1%)

Value:

$34.2B(+70.8%)

97717W588

562766(+38.2%)

Value:

$33.4B(+33.9%)

46434V613

674081(+9.7%)

Value:

$31.1B(+11.8%)

464288877

517580(+19.9%)

Value:

$30.5B(+34.7%)

46432F339

QUAL|46432F339

175906(+101.6%)

Value:

$30.1B(+93.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

55856(+200.5%)

Value:

$29.7B(+253.0%)

464288588

313107(+19.2%)

Value:

$29.4B(+22.0%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	266.1K	QoQ +66.52% (+106.3K) YoY-	All Managers (Combined)	$149.5M	QoQ +58.94% (+$55.5M) YoY-
(SPLGcusip78464A854)	1.3M	QoQ +58.55% (+495.8K) YoY-	All Managers (Combined)	$88.3M	QoQ +51.23% (+$29.9M) YoY-
(DFACcusip25434V708)	2.2M	QoQ +12866.70% (+2.2M) YoY-	All Managers (Combined)	$72.3M	QoQ +12266.78% (+$71.7M) YoY-
Apple Inc.(AAPLcusip037833100)	322.3K	QoQ +567.01% (+274.0K) YoY-	All Managers (Combined)	$71.6M	QoQ +491.66% (+$59.5M) YoY-
(VTVcusip922908744)	336.3K	QoQ +57.21% (+122.4K) YoY-	All Managers (Combined)	$58.1M	QoQ +60.41% (+$21.9M) YoY-
(cusip46436E718)✕	509.2K	QoQ +524.11% (+427.6K) YoY-	All Managers (Combined)	$51.3M	QoQ +526.29% (+$43.1M) YoY-
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	96.2K	QoQ +76.14% (+41.6K) YoY-	All Managers (Combined)	$45.1M	QoQ +61.56% (+$17.2M) YoY-
Nvidia Corp(NVDAcusip67066G104)	372.3K	QoQ +867.46% (+333.8K) YoY-	All Managers (Combined)	$40.3M	QoQ +680.79% (+$35.2M) YoY-
Amazon Com Inc(AMZNcusip023135106)	207.9K	QoQ +524.27% (+174.6K) YoY-	All Managers (Combined)	$39.5M	QoQ +441.38% (+$32.2M) YoY-
(cusip97717Y527)✕	751.3K	QoQ NEW(+751.3K) YoY-	All Managers (Combined)	$37.8M	QoQ NEW(+$37.8M) YoY-
(cusip78468R663)✕	407.5K	QoQ +86.67% (+189.2K) YoY-	All Managers (Combined)	$37.4M	QoQ +87.28% (+$17.4M) YoY-
Microsoft Corp(MSFTcusip594918104)	96.5K	QoQ +363.34% (+75.7K) YoY-	All Managers (Combined)	$36.2M	QoQ +312.66% (+$27.4M) YoY-
(IVWcusip464287309)	369.0K	QoQ +58.68% (+136.5K) YoY-	All Managers (Combined)	$34.3M	QoQ +45.08% (+$10.6M) YoY-
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	81.5K	QoQ +73.09% (+34.4K) YoY-	All Managers (Combined)	$34.2M	QoQ +70.81% (+$14.2M) YoY-
(cusip97717W588)✕	562.8K	QoQ +38.16% (+155.5K) YoY-	All Managers (Combined)	$33.4M	QoQ +33.87% (+$8.4M) YoY-
(cusip46434V613)✕	674.1K	QoQ +9.65% (+59.3K) YoY-	All Managers (Combined)	$31.1M	QoQ +11.78% (+$3.3M) YoY-
(cusip464288877)✕	517.6K	QoQ +19.90% (+85.9K) YoY-	All Managers (Combined)	$30.5M	QoQ +34.68% (+$7.9M) YoY-
(QUALcusip46432F339)	175.9K	QoQ +101.62% (+88.7K) YoY-	All Managers (Combined)	$30.1M	QoQ +93.48% (+$14.5M) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	55.9K	QoQ +200.47% (+37.3K) YoY-	All Managers (Combined)	$29.7M	QoQ +253.04% (+$21.3M) YoY-
(cusip464288588)✕	313.1K	QoQ +19.23% (+50.5K) YoY-	All Managers (Combined)	$29.4M	QoQ +21.96% (+$5.3M) YoY-