Integral Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Integral Investment Advisors, Inc.

Investment Activity

Integral Investment Advisors, Inc. has $371.14 million in total holdings as of September 30, 2025.
Integral Investment Advisors, Inc. owns shares of 163 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.13% of the portfolio was purchased this quarter.
About 3.40% of the portfolio was sold this quarter.
This quarter, Integral Investment Advisors, Inc. has purchased 156 new stocks and bought additional shares in 63 stocks.
Integral Investment Advisors, Inc. sold shares of 44 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $35,208,627
Invesco QQQ: $15,275,810
Vanguard Dividend Appreciation ETF: $14,589,130
Vanguard Growth ETF: $14,217,954
Innovator U.S. Equity Buffer ETF - July: $13,347,932

Largest New Holdings this Quarter

922021605 - VANGUARD CALIF TAX FREE FDS: $289,333 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $259,036 Holding
149123101 - Caterpillar: $252,412 Holding
464287622 - iShares Russell 1000 ETF: $238,293 Holding
512807306 - LAM RESEARCH CORP: $224,283 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 1,749 shares (about $1.33M)
Innovator U.S. Equity Buffer ETF - September: 23,300 shares (about $1.13M)
Vanguard Dividend Appreciation ETF: 2,447 shares (about $528.04K)
Global X Variable Rate Preferred ETF: 22,267 shares (about $514.81K)
Invesco QQQ: 808 shares (about $485.10K)

Largest Sales this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: 224,559 shares (about $7.61M)
iShares 0-5 Year Investment Grade Corporate Bond ETF: 24,498 shares (about $1.25M)
Innovator U.S. Equity Buffer ETF - May: 11,775 shares (about $515.99K)
ServiceNow: 214 shares (about $196.94K)
Vanguard Total Stock Market ETF: 588 shares (about $192.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$35,208,627	$162,280 ▼	-0.5%	57,495	9.5%	ETF
QQQ Invesco QQQ	$15,275,810	$485,099 ▲	3.3%	25,444	4.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$14,589,130	$528,038 ▲	3.8%	67,608	3.9%	ETF
VUG Vanguard Growth ETF	$14,217,954	$385,125 ▲	2.8%	29,645	3.8%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$13,347,932	$321,104 ▲	2.5%	268,784	3.6%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$13,300,728	$101,154 ▲	0.8%	250,883	3.6%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$12,936,610	$108,025 ▲	0.8%	267,175	3.5%	ETF
BAPR Innovator U.S. Equity Buffer ETF - April	$12,830,305	$130,916 ▲	1.0%	273,529	3.5%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$12,183,317	$7,610,303 ▼	-38.4%	359,496	3.3%	ETF
VB Vanguard Small-Cap ETF	$11,771,643	$104,763 ▲	0.9%	46,294	3.2%	ETF
AAPL Apple	$11,383,010	$379,400 ▲	3.4%	44,704	3.1%	Computer and Technology
FPEI First Trust Institutional Preferred Securities and Income ETF	$11,372,524	$18,489 ▲	0.2%	588,031	3.1%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$10,160,409	$1,245,233 ▼	-10.9%	199,890	2.7%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$9,453,191	$84,412 ▼	-0.9%	346,271	2.5%	ETF
VTI Vanguard Total Stock Market ETF	$6,743,121	$192,961 ▼	-2.8%	20,548	1.8%	ETF
GOOGL Alphabet	$6,619,725	$136,138 ▲	2.1%	27,230	1.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$6,413,648	$58,908 ▲	0.9%	22,755	1.7%	ETF
NVDA NVIDIA	$6,017,148	$37,689 ▲	0.6%	32,250	1.6%	Computer and Technology
MSFT Microsoft	$5,992,683	$220,647 ▲	3.8%	11,570	1.6%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$5,031,554	$6,138 ▲	0.1%	99,183	1.4%	ETF
JPM JPMorgan Chase & Co.	$4,699,921	$55,831 ▲	1.2%	14,900	1.3%	Finance
META Meta Platforms	$4,036,616	$160,084 ▲	4.1%	5,497	1.1%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$3,619,720	$15,860 ▲	0.4%	55,688	1.0%	SHS BEN INT
AMZN Amazon.com	$3,563,402	$76,850 ▲	2.2%	16,229	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$3,159,723	$24,661 ▲	0.8%	17,041	0.9%	Medical
ICSH iShares Ultra Short-Term Bond Active ETF	$3,056,470	$28,877 ▲	1.0%	60,226	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$3,008,544	$44,635 ▲	1.5%	4,516	0.8%	Finance
LLY Eli Lilly and Company	$2,999,353	$1,334,487 ▲	80.2%	3,931	0.8%	Medical
PANW Palo Alto Networks	$2,589,232	$66,787 ▲	2.6%	12,716	0.7%	Computer and Technology
COST Costco Wholesale	$2,540,619	$31,469 ▲	1.3%	2,745	0.7%	Retail/Wholesale
CVX Chevron	$2,473,789	$37,270 ▲	1.5%	15,930	0.7%	Energy
TSLA Tesla	$2,411,717		0.0%	5,423	0.6%	Auto/Tires/Trucks
PFFV Global X Variable Rate Preferred ETF	$2,380,267	$514,812 ▲	27.6%	102,953	0.6%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$2,298,993	$1,125,064 ▲	95.8%	47,612	0.6%	ETF
AVGO Broadcom	$2,119,672	$235,886 ▲	12.5%	6,425	0.6%	Computer and Technology
V Visa	$2,004,174	$250,906 ▲	14.3%	5,871	0.5%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$1,996,502	$44,709 ▲	2.3%	34,965	0.5%	ETF
DIS Walt Disney	$1,994,929	$20,152 ▲	1.0%	17,423	0.5%	Consumer Discretionary
VYMI Vanguard International High Dividend Yield ETF	$1,899,830		0.0%	22,435	0.5%	ETF
ARKK ARK Innovation ETF	$1,884,533		0.0%	21,837	0.5%	ETF
MCD McDonald's	$1,841,143	$7,293 ▼	-0.4%	6,059	0.5%	Retail/Wholesale
BALT Innovator Defined Wealth Shield ETF	$1,820,558		0.0%	55,471	0.5%	ETF
BAC Bank of America	$1,737,702	$28,994 ▲	1.7%	33,683	0.5%	Finance
BMAY Innovator U.S. Equity Buffer ETF - May	$1,642,316	$515,990 ▼	-23.9%	37,478	0.4%	ETF
QCOM QUALCOMM	$1,632,554	$18,966 ▲	1.2%	9,813	0.4%	Computer and Technology
BMAR Innovator U.S. Equity Buffer ETF - March	$1,571,317	$101,900 ▲	6.9%	30,455	0.4%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$1,566,905	$102,769 ▲	7.0%	33,162	0.4%	ETF
HON Honeywell International	$1,564,921	$45,259 ▲	3.0%	7,434	0.4%	Multi-Sector Conglomerates
COF Capital One Financial	$1,561,188	$33,162 ▼	-2.1%	7,344	0.4%	Finance
LOW Lowe's Companies	$1,560,554	$4,021 ▲	0.3%	6,210	0.4%	Retail/Wholesale
ORCL Oracle	$1,558,632	$4,219 ▲	0.3%	5,542	0.4%	Computer and Technology
BDEC Innovator U.S. Equity Buffer ETF - December	$1,552,165	$103,049 ▲	7.1%	32,384	0.4%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$1,541,953	$101,775 ▲	7.1%	33,710	0.4%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$1,539,876	$371,742 ▲	31.8%	31,432	0.4%	ETF
FCAL First Trust California Municipal High Income ETF	$1,495,044	$171,036 ▲	12.9%	30,655	0.4%	ETF
PG Procter & Gamble	$1,460,566	$30,576 ▼	-2.1%	9,506	0.4%	Consumer Staples
ETN Eaton	$1,381,357		0.0%	3,691	0.4%	Industrials
ADBE Adobe	$1,331,984	$51,502 ▼	-3.7%	3,776	0.4%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$1,305,979	$88,058 ▼	-6.3%	11,494	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$1,263,558	$42,283 ▼	-3.2%	8,965	0.3%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,245,149	$110,554 ▲	9.7%	53,949	0.3%	ETF
GOOG Alphabet	$1,243,016	$10,229 ▲	0.8%	5,104	0.3%	Computer and Technology
BNOV Innovator U.S. Equity Buffer ETF - November	$1,173,848	$102,225 ▲	9.5%	26,985	0.3%	ETF
TMO Thermo Fisher Scientific	$1,147,568	$32,012 ▲	2.9%	2,366	0.3%	Medical
WMT Walmart	$1,113,361	$53,798 ▼	-4.6%	10,803	0.3%	Retail/Wholesale
FI Fiserv	$1,101,965	$18,308 ▲	1.7%	8,547	0.3%	Business Services
HD Home Depot	$1,070,107	$10,130 ▼	-0.9%	2,641	0.3%	Retail/Wholesale
VHT Vanguard Health Care ETF	$969,877	$41,017 ▲	4.4%	3,736	0.3%	ETF
BRK.B Berkshire Hathaway	$968,277	$251,370 ▲	35.1%	1,926	0.3%	Finance
DE Deere & Company	$932,401		0.0%	2,039	0.3%	Industrials
BLACKROCK INC	$929,198	$18,654 ▲	2.0%	797	0.3%	COM
SYK Stryker	$898,510		0.0%	2,431	0.2%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$889,463		0.0%	10,575	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$884,622	$40,779 ▲	4.8%	6,356	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$870,812		0.0%	3,634	0.2%	Finance
UNP Union Pacific	$805,313		0.0%	3,407	0.2%	Transportation
IVV iShares Core S&P 500 ETF	$784,662	$24,102 ▲	3.2%	1,172	0.2%	ETF
NFLX Netflix	$762,034	$170,140 ▲	28.7%	636	0.2%	Consumer Discretionary
BRK.A Berkshire Hathaway	$754,200		0.0%	1	0.2%	Finance
SCHH Schwab U.S. REIT ETF	$741,080	$34,512 ▼	-4.4%	34,357	0.2%	ETF
GLW Corning	$716,614	$5,906 ▼	-0.8%	8,736	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$715,474		0.0%	958	0.2%	ETF
SCHF Schwab International Equity ETF	$713,299		0.0%	30,640	0.2%	ETF
PEP PepsiCo	$699,102		0.0%	4,978	0.2%	Consumer Staples
SCHW Charles Schwab	$696,894		0.0%	7,300	0.2%	Finance
PFFD Global X U.S. Preferred ETF	$696,415	$35,149 ▼	-4.8%	35,842	0.2%	ETF
IWM iShares Russell 2000 ETF	$696,239		0.0%	2,877	0.2%	Finance
SCHA Schwab US Small-Cap ETF	$681,454	$4,213 ▼	-0.6%	24,425	0.2%	ETF
CSCO Cisco Systems	$657,927	$24,563 ▼	-3.6%	9,616	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$652,710	$77,237 ▼	-10.6%	5,493	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$625,707	$21,784 ▼	-3.4%	3,217	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$619,741	$63,454 ▼	-9.3%	10,343	0.2%	ETF
BX Blackstone	$533,428	$21,358 ▲	4.2%	3,122	0.1%	Finance
IAU iShares Gold Trust	$523,362		0.0%	7,192	0.1%	Finance
NEE NextEra Energy	$510,010	$115,198 ▼	-18.4%	6,756	0.1%	Utilities
ESGV Vanguard ESG U.S. Stock ETF	$506,923		0.0%	4,280	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$495,197	$11,529 ▼	-2.3%	9,192	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$491,714	$15,518 ▼	-3.1%	6,274	0.1%	ETF
CMCSA Comcast	$474,094	$45,747 ▼	-8.8%	15,089	0.1%	Consumer Discretionary
BUFF Innovator Laddered Allocation Power Buffer ETF	$470,430	$68,398 ▲	17.0%	9,629	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Integral Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Integral Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Integral Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Integral Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegral Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools