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

About Integral Investment Advisors, Inc.

Investment Activity

Integral Investment Advisors, Inc. has $350.42 million in total holdings as of June 30, 2025.
Integral Investment Advisors, Inc. owns shares of 156 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 5.93% of the portfolio was purchased this quarter.
About 2.06% of the portfolio was sold this quarter.
This quarter, Integral Investment Advisors, Inc. has purchased 154 new stocks and bought additional shares in 68 stocks.
Integral Investment Advisors, Inc. sold shares of 46 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $32,809,264
SPDR Portfolio Intermediate Term Corporate Bond ETF: $19,612,573
Invesco QQQ: $13,590,199
Vanguard Dividend Appreciation ETF: $13,336,501
Vanguard Growth ETF: $12,644,167

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $1,595,700 Holding
47103U753 - Janus Henderson B-BBB CLO ETF: $354,874 Holding
79466L302 - Salesforce: $233,695 Holding
254543101 - Diodes: $211,560 Holding
088606108 - BHP Group: $209,143 Holding

Largest Purchases this Quarter

First Trust Institutional Preferred Securities and Income ETF: 161,461 shares (about $3.07M)
JPMorgan Ultra-Short Income ETF: 38,715 shares (about $1.96M)
Capital One Financial: 7,500 shares (about $1.60M)
Innovator U.S. Equity Buffer ETF - May: 24,575 shares (about $1.04M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,068 shares (about $841.78K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 4,728 shares (about $1.44M)
Thermo Fisher Scientific: 1,281 shares (about $519.40K)
Pfizer: 11,220 shares (about $271.97K)
Vanguard Growth ETF: 359 shares (about $157.38K)
Texas Instruments: 682 shares (about $141.60K)

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	$32,809,264	$631,646 ▲	2.0%	57,760	9.4%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$19,612,573	$841,784 ▲	4.5%	584,055	5.6%	ETF
QQQ Invesco QQQ	$13,590,199	$390,009 ▲	3.0%	24,636	3.9%	Finance
VIG Vanguard Dividend Appreciation ETF	$13,336,501	$78,593 ▼	-0.6%	65,161	3.8%	ETF
VUG Vanguard Growth ETF	$12,644,167	$157,384 ▼	-1.2%	28,842	3.6%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$12,504,684	$1,306 ▲	0.0%	248,975	3.6%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$12,363,032	$78,283 ▼	-0.6%	262,318	3.5%	ETF
BAPR Innovator U.S. Equity Buffer ETF - April	$12,234,071	$379,307 ▲	3.2%	270,738	3.5%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$12,041,702	$25,361 ▼	-0.2%	264,944	3.4%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$11,351,784	$461,532 ▲	4.2%	224,388	3.2%	Manufacturing
FPEI First Trust Institutional Preferred Securities and Income ETF	$11,148,559	$3,066,146 ▲	37.9%	587,075	3.2%	ETF
VB Vanguard Small-Cap ETF	$10,873,209	$521,123 ▲	5.0%	45,882	3.1%	ETF
SCHD Schwab US Dividend Equity ETF	$9,258,117	$646,732 ▲	7.5%	349,363	2.6%	ETF
AAPL Apple	$8,866,276	$297,909 ▲	3.5%	43,214	2.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$6,423,977	$1,437,006 ▼	-18.3%	21,136	1.8%	ETF
XLK Technology Select Sector SPDR Fund	$5,709,249	$23,297 ▲	0.4%	22,546	1.6%	ETF
MSFT Microsoft	$5,543,250	$637,195 ▲	13.0%	11,144	1.6%	Computer and Technology
NVDA NVIDIA	$5,063,327	$738,613 ▲	17.1%	32,048	1.4%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$5,020,462	$1,962,076 ▲	64.2%	99,062	1.4%	ETF
GOOGL Alphabet	$4,700,140	$201,082 ▲	4.5%	26,670	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,268,358	$38,558 ▲	0.9%	14,723	1.2%	Finance
META Meta Platforms	$3,896,409	$439,905 ▲	12.7%	5,279	1.1%	Computer and Technology
AMZN Amazon.com	$3,483,694	$177,706 ▲	5.4%	15,879	1.0%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$3,393,727	$14,262 ▲	0.4%	55,444	1.0%	SHS BEN INT
ICSH iShares Ultra Short-Term Bond Active ETF	$3,025,206	$282,201 ▲	10.3%	59,657	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,748,885	$32,747 ▲	1.2%	4,449	0.8%	Finance
COST Costco Wholesale	$2,683,369	$16,827 ▼	-0.6%	2,711	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$2,582,681	$40,631 ▲	1.6%	16,908	0.7%	Medical
PANW Palo Alto Networks	$2,535,080	$150,410 ▲	6.3%	12,388	0.7%	Computer and Technology
CVX Chevron	$2,246,619	$155,932 ▲	7.5%	15,690	0.6%	Energy
DIS Walt Disney	$2,138,760	$44,891 ▲	2.1%	17,247	0.6%	Consumer Discretionary
BMAY Innovator U.S. Equity Buffer ETF - May	$2,078,477	$1,037,065 ▲	99.6%	49,253	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,943,247	$49,403 ▼	-2.5%	34,182	0.6%	ETF
PFFV Global X Variable Rate Preferred ETF	$1,839,634	$686,939 ▲	59.6%	80,686	0.5%	ETF
V Visa	$1,823,467	$198,820 ▲	12.2%	5,136	0.5%	Business Services
VYMI Vanguard International High Dividend Yield ETF	$1,797,300	$160,223 ▲	9.8%	22,435	0.5%	ETF
BALT Innovator Defined Wealth Shield ETF	$1,779,510		0.0%	55,471	0.5%	ETF
MCD McDonald's	$1,777,149	$85,892 ▼	-4.6%	6,083	0.5%	Retail/Wholesale
TSLA Tesla	$1,722,670	$136,594 ▼	-7.3%	5,423	0.5%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,700,934	$770,175 ▲	82.7%	2,182	0.5%	Medical
HON Honeywell International	$1,681,231	$9,083 ▲	0.5%	7,219	0.5%	Multi-Sector Conglomerates
COF Capital One Financial	$1,595,700	$1,595,700 ▲	New Holding	7,500	0.5%	Finance
AVGO Broadcom	$1,574,041	$20,675 ▲	1.3%	5,710	0.4%	Computer and Technology
BAC Bank of America	$1,567,271	$246,156 ▲	18.6%	33,121	0.4%	Finance
PG Procter & Gamble	$1,546,168	$32,341 ▼	-2.0%	9,705	0.4%	Consumer Staples
QCOM QUALCOMM	$1,544,723	$83,137 ▲	5.7%	9,699	0.4%	Computer and Technology
ARKK ARK Innovation ETF	$1,534,923	$133,200 ▼	-8.0%	21,837	0.4%	ETF
ADBE Adobe	$1,517,343	$237,931 ▲	18.6%	3,922	0.4%	Computer and Technology
FI Fiserv	$1,449,106	$15,517 ▲	1.1%	8,405	0.4%	Business Services
BMAR Innovator U.S. Equity Buffer ETF - March	$1,396,673		0.0%	28,480	0.4%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$1,383,570		0.0%	30,987	0.4%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$1,377,784	$339,140 ▲	32.7%	31,485	0.4%	ETF
LOW Lowe's Companies	$1,374,191	$57,905 ▲	4.4%	6,194	0.4%	Retail/Wholesale
BDEC Innovator U.S. Equity Buffer ETF - December	$1,365,367		0.0%	30,234	0.4%	ETF
SPGP Invesco S&P 500 GARP ETF	$1,321,400	$35,003 ▲	2.7%	12,269	0.4%	ETF
ETN Eaton	$1,317,650		0.0%	3,691	0.4%	Industrials
FCAL First Trust California Municipal High Income ETF	$1,302,290	$81,597 ▲	6.7%	27,148	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$1,235,062	$2,666 ▲	0.2%	9,265	0.4%	ETF
ORCL Oracle	$1,208,368	$3,717 ▲	0.3%	5,527	0.3%	Computer and Technology
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,118,856	$1,957 ▼	-0.2%	49,159	0.3%	ETF
WMT Walmart	$1,107,362	$86,731 ▼	-7.3%	11,325	0.3%	Retail/Wholesale
BSEP Innovator U.S. Equity Buffer ETF - September	$1,098,037		0.0%	24,312	0.3%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$1,097,306		0.0%	23,844	0.3%	ETF
DE Deere & Company	$1,036,865		0.0%	2,039	0.3%	Industrials
BNOV Innovator U.S. Equity Buffer ETF - November	$1,016,297		0.0%	24,635	0.3%	ETF
HD Home Depot	$977,462	$14,666 ▲	1.5%	2,666	0.3%	Retail/Wholesale
SYK Stryker	$961,608	$10,285 ▼	-1.1%	2,431	0.3%	Medical
TMO Thermo Fisher Scientific	$932,567	$519,399 ▼	-35.8%	2,300	0.3%	Medical
GOOG Alphabet	$897,876	$532 ▲	0.1%	5,062	0.3%	Computer and Technology
VHT Vanguard Health Care ETF	$888,572	$24,586 ▼	-2.7%	3,578	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$876,879		0.0%	10,575	0.3%	ETF
BLACKROCK INC	$819,464	$181,520 ▲	28.5%	781	0.2%	COM
XLV Health Care Select Sector SPDR Fund	$817,288	$203,008 ▲	33.0%	6,063	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$789,742	$20,211 ▼	-2.5%	3,634	0.2%	Finance
UNP Union Pacific	$783,883	$51,308 ▼	-6.1%	3,407	0.2%	Transportation
SCHH Schwab U.S. REIT ETF	$760,850	$12,252 ▼	-1.6%	35,957	0.2%	ETF
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.2%	Finance
PFFD Global X U.S. Preferred ETF	$708,965		0.0%	37,651	0.2%	ETF
IVV iShares Core S&P 500 ETF	$705,567	$83,848 ▲	13.5%	1,136	0.2%	ETF
BRK.B Berkshire Hathaway	$692,708		0.0%	1,426	0.2%	Finance
CSCO Cisco Systems	$692,066	$18,316 ▲	2.7%	9,975	0.2%	Computer and Technology
SCHF Schwab International Equity ETF	$677,144		0.0%	30,640	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$671,347	$59,233 ▼	-8.1%	6,143	0.2%	ETF
SCHW Charles Schwab	$666,017		0.0%	7,300	0.2%	Finance
NFLX Netflix	$660,995	$28,099 ▲	4.4%	494	0.2%	Consumer Discretionary
PEP PepsiCo	$657,287	$37,895 ▼	-5.5%	4,978	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$650,017		0.0%	11,402	0.2%	ETF
VGT Vanguard Information Technology ETF	$635,602		0.0%	958	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$621,771	$658 ▲	0.1%	24,576	0.2%	ETF
IWM iShares Russell 2000 ETF	$620,935	$92,590 ▼	-13.0%	2,877	0.2%	Finance
NOW ServiceNow	$609,651	$11,309 ▼	-1.8%	593	0.2%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$608,608		0.0%	3,329	0.2%	ETF
ZTS Zoetis	$602,757	$43,667 ▲	7.8%	3,865	0.2%	Medical
CMCSA Comcast	$590,488	$20,807 ▼	-3.4%	16,545	0.2%	Consumer Discretionary
NEE NextEra Energy	$574,936	$7,150 ▼	-1.2%	8,282	0.2%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$524,062	$1,700 ▲	0.3%	6,472	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$492,577	$8,222 ▲	1.7%	9,406	0.1%	ETF
VZ Verizon Communications	$482,038	$7,616 ▲	1.6%	11,140	0.1%	Computer and Technology
KMB Kimberly-Clark	$474,426		0.0%	3,680	0.1%	Consumer Staples
ESGV Vanguard ESG U.S. Stock ETF	$469,259	$2,522 ▲	0.5%	4,280	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