SEC 13F Intelligence

Managers / Q4 2025 · view latest →

INTEGRITY ALLIANCE, LLC.

CIK 0001352260 · 4135 NW URBANDALE DR, URBANDALE, IA, 50322 · 877-886-1939

Reported Value
$2.7B
Q4 2025
Positions
785
Filings on Record
6
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Integrity Alliance, Llc. reported $2.7B in U.S.-listed holdings across 785 positions for Q4 2025.

Its largest position, IVV, represents 4.5% of the portfolio.

Compared with Q3 2025, the fund opened 245 new positions and exited 40.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $2.5BQ1 ’25Q2 ’25: $1.8BQ2 ’25Q3 ’25: $2.1BQ3 ’25Q4 ’25: $2.7BQ4 ’25Q1 ’26: $2.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 71.1%Common Stock: 26.9%Other: 0.7%Closed-End Fund: 0.5%ADR: 0.4%Other: 0.5%
  • ETP · 71.1% · $1.9B
  • Common Stock · 26.9% · $739M
  • Other · 0.7% · $18M
  • Closed-End Fund · 0.5% · $13M
  • ADR · 0.4% · $10M
  • Other · 0.5% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B756May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B785Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B564Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B477Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B644May 20, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.