Integrity Alliance, Llc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 644Value: $2.5BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ENVX",
  "JOBY",
  "LTH",
  "GDX",
  "IAG",
  null,
  "OSK",
  "NLY",
  "AQN",
  null,
  null,
  null,
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JQC",
  null,
  null,
  "SENS",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "GLTR",
  null,
  "AWP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BBDC",
  "BIDU",
  null,
  "BSX",
  null,
  null,
  null,
  "CLIR",
  null,
  "CLM",
  null,
  null,
  "CCI",
  "CMI",
  "MIN",
  null,
  null,
  "LNN",
  "USA",
  "DUK",
  "JRI",
  "NNI",
  null,
  "PTY",
  null,
  "UTG",
  "RGTI",
  "PL",
  "SAND",
  "PHK",
  null,
  null,
  null,
  "EOG",
  null,
  "TDS",
  null,
  null,
  null,
  "EOD",
  null,
  null,
  "SRAD",
  null,
  "PFL",
  null,
  "GD",
  "AOD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "ARIS",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FTF",
  "EVV",
  null,
  "UNP",
  "TE",
  "GGN",
  "QCOM",
  "GNT",
  null,
  "FSCO",
  "ISRG",
  null,
  "GHI",
  null,
  null,
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  "PNNT",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "LPTX",
  null,
  "LCTX",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "REKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ZTR",
  "UROY",
  "CRF",
  "ASG",
  "NAZ",
  "KMI",
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  null,
  "MDT",
  "APA",
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "TALK",
  "EXC",
  "EVRG",
  "GE",
  "GPC",
  "HES",
  "NVS",
  "OXY",
  "ORLY",
  null,
  "SMR",
  "BX",
  "HSY",
  "FAST",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "DGX",
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "AGNC",
  "RCL",
  "EOSE",
  "VOE",
  "RKLB",
  "SCHW",
  "PCT",
  "PUMP",
  null,
  "PNW",
  "VWO",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "NGG",
  null,
  "GUT",
  null,
  "VIG",
  null,
  null,
  "TRGP",
  null,
  "TSCO",
  "FCO",
  "EDF",
  "ULTA",
  "IWO",
  null,
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  "HUMA",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  null,
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "HEES",
  "MTDR",
  "RGLD",
  "SFM",
  "GM",
  null,
  "TOL",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "MIDD",
  null,
  null,
  null,
  null,
  null,
  "DPG",
  "AEP",
  "GNLX",
  "ES",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  "DKS",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VALE",
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "YUM",
  null,
  "IUSG",
  null,
  "LNT",
  "DTE",
  null,
  "ORC",
  "GRMN",
  "ONTO",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "EIX",
  null,
  "JCI",
  "KDP",
  null,
  "SO",
  null,
  "PPL",
  "OTIS",
  "THW",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  null,
  null,
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  null,
  "BMY",
  "BAM.TO",
  "CCJ",
  "CDNS",
  "CARR",
  "CASY",
  "CSR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CDXS",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFAC",
  "DCI",
  "DPZ",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: integrity-alliance
Manager Name: Integrity-Alliance

Data Enrichment

64% identified

413 identified231 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

644 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

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464287200

IVV|464287200

Shares:266.1K

Value:$149.5M

% of Portfolio:5.9% ($149.5M/$2.5B)

78464A854

SPLG|78464A854

Shares:1.3M

Value:$88.3M

% of Portfolio:3.5% ($88.3M/$2.5B)

25434V708

DFAC|25434V708

Shares:2.2M

Value:$72.3M

% of Portfolio:2.9% ($72.3M/$2.5B)

Apple Inc.

AAPL|037833100

Shares:322.3K

Value:$71.6M

% of Portfolio:2.8% ($71.6M/$2.5B)

922908744

VTV|922908744

Shares:336.3K

Value:$58.1M

% of Portfolio:2.3% ($58.1M/$2.5B)

46436E718

Shares:509.2K

Value:$51.3M

% of Portfolio:2.0% ($51.3M/$2.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:96.2K

Value:$45.1M

% of Portfolio:1.8% ($45.1M/$2.5B)

NVIDIA CORP

NVDA|67066G104

Shares:372.3K

Value:$40.3M

% of Portfolio:1.6% ($40.3M/$2.5B)

AMAZON COM INC

AMZN|023135106

Shares:207.9K

Value:$39.5M

% of Portfolio:1.6% ($39.5M/$2.5B)

97717Y527

Shares:751.3K

Value:$37.8M

% of Portfolio:1.5% ($37.8M/$2.5B)

78468R663

Shares:407.5K

Value:$37.4M

% of Portfolio:1.5% ($37.4M/$2.5B)

MICROSOFT CORP

MSFT|594918104

Shares:96.5K

Value:$36.2M

% of Portfolio:1.4% ($36.2M/$2.5B)

464287309

IVW|464287309

Shares:369.0K

Value:$34.3M

% of Portfolio:1.4% ($34.3M/$2.5B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:81.5K

Value:$34.2M

% of Portfolio:1.4% ($34.2M/$2.5B)

97717W588

Shares:562.8K

Value:$33.4M

% of Portfolio:1.3% ($33.4M/$2.5B)

46434V613

Shares:674.1K

Value:$31.1M

% of Portfolio:1.2% ($31.1M/$2.5B)

464288877

Shares:517.6K

Value:$30.5M

% of Portfolio:1.2% ($30.5M/$2.5B)

46432F339

QUAL|46432F339

Shares:175.9K

Value:$30.1M

% of Portfolio:1.2% ($30.1M/$2.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:55.9K

Value:$29.7M

% of Portfolio:1.2% ($29.7M/$2.5B)

464288588

Shares:313.1K

Value:$29.4M

% of Portfolio:1.2% ($29.4M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	266.1K	QoQ +66.52% (+106.3K) YoY-	All Managers (Combined)	$149.5M	5.9% ($149.5M/$2.5B)	QoQ +58.94% (+$55.5M) YoY-
(SPLGcusip78464A854)	1.3M	QoQ +58.55% (+495.8K) YoY-	All Managers (Combined)	$88.3M	3.5% ($88.3M/$2.5B)	QoQ +51.23% (+$29.9M) YoY-
(DFACcusip25434V708)	2.2M	QoQ +12866.70% (+2.2M) YoY-	All Managers (Combined)	$72.3M	2.9% ($72.3M/$2.5B)	QoQ +12266.78% (+$71.7M) YoY-
Apple Inc.(AAPLcusip037833100)	322.3K	QoQ +567.01% (+274.0K) YoY-	All Managers (Combined)	$71.6M	2.8% ($71.6M/$2.5B)	QoQ +491.66% (+$59.5M) YoY-
(VTVcusip922908744)	336.3K	QoQ +57.21% (+122.4K) YoY-	All Managers (Combined)	$58.1M	2.3% ($58.1M/$2.5B)	QoQ +60.41% (+$21.9M) YoY-
(cusip46436E718)✕	509.2K	QoQ +524.11% (+427.6K) YoY-	All Managers (Combined)	$51.3M	2.0% ($51.3M/$2.5B)	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	1.8% ($45.1M/$2.5B)	QoQ +61.56% (+$17.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	372.3K	QoQ +867.46% (+333.8K) YoY-	All Managers (Combined)	$40.3M	1.6% ($40.3M/$2.5B)	QoQ +680.79% (+$35.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	207.9K	QoQ +524.27% (+174.6K) YoY-	All Managers (Combined)	$39.5M	1.6% ($39.5M/$2.5B)	QoQ +441.38% (+$32.2M) YoY-
(cusip97717Y527)✕	751.3K	QoQ NEW(+751.3K) YoY-	All Managers (Combined)	$37.8M	1.5% ($37.8M/$2.5B)	QoQ NEW(+$37.8M) YoY-
(cusip78468R663)✕	407.5K	QoQ +86.67% (+189.2K) YoY-	All Managers (Combined)	$37.4M	1.5% ($37.4M/$2.5B)	QoQ +87.28% (+$17.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	96.5K	QoQ +363.34% (+75.7K) YoY-	All Managers (Combined)	$36.2M	1.4% ($36.2M/$2.5B)	QoQ +312.66% (+$27.4M) YoY-
(IVWcusip464287309)	369.0K	QoQ +58.68% (+136.5K) YoY-	All Managers (Combined)	$34.3M	1.4% ($34.3M/$2.5B)	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	1.4% ($34.2M/$2.5B)	QoQ +70.81% (+$14.2M) YoY-
(cusip97717W588)✕	562.8K	QoQ +38.16% (+155.5K) YoY-	All Managers (Combined)	$33.4M	1.3% ($33.4M/$2.5B)	QoQ +33.87% (+$8.4M) YoY-
(cusip46434V613)✕	674.1K	QoQ +9.65% (+59.3K) YoY-	All Managers (Combined)	$31.1M	1.2% ($31.1M/$2.5B)	QoQ +11.78% (+$3.3M) YoY-
(cusip464288877)✕	517.6K	QoQ +19.90% (+85.9K) YoY-	All Managers (Combined)	$30.5M	1.2% ($30.5M/$2.5B)	QoQ +34.68% (+$7.9M) YoY-
(QUALcusip46432F339)	175.9K	QoQ +101.62% (+88.7K) YoY-	All Managers (Combined)	$30.1M	1.2% ($30.1M/$2.5B)	QoQ +93.48% (+$14.5M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	55.9K	QoQ +200.47% (+37.3K) YoY-	All Managers (Combined)	$29.7M	1.2% ($29.7M/$2.5B)	QoQ +253.04% (+$21.3M) YoY-
(cusip464288588)✕	313.1K	QoQ +19.23% (+50.5K) YoY-	All Managers (Combined)	$29.4M	1.2% ($29.4M/$2.5B)	QoQ +21.96% (+$5.3M) YoY-