Integral Investment Advisors
Latest statistics and disclosures from Integral Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, VIG, VUG, BJAN, and represent 24.03% of Integral Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLK, SCHG, FI, NVDA, VOO, ICSH, SCHD, BOCT, GOOG, MSFT.
- Started 17 new stock positions in AMD, MMM, ISRG, MU, SCHG, WM, RTX, WMB, FCOM, MRK. MIST, CEG, LUV, PMAR, PWR, GS, KMI.
- Reduced shares in these 10 stocks: SMCI, DIOD, CLX, IWM, UNP, WMT, QQQ, GOOGL, TSLA, Tidal Tr Ii.
- Sold out of its positions in CLX, DIOD, SMCI, Tidal Tr Ii.
- Integral Investment Advisors was a net buyer of stock by $30M.
- Integral Investment Advisors has $403M in assets under management (AUM), dropping by 8.67%.
- Central Index Key (CIK): 0001902826
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Portfolio Holdings for Integral Investment Advisors
Integral Investment Advisors holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.2 | $37M | +3% | 59k | 627.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $16M | 25k | 614.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.8 | $15M | +2% | 69k | 219.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $15M | 30k | 487.86 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 3.6 | $15M | +4% | 263k | 55.05 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 3.5 | $14M | +4% | 282k | 50.76 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 3.5 | $14M | +6% | 286k | 49.42 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 3.4 | $14M | +5% | 289k | 47.98 |
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| Apple (AAPL) | 3.2 | $13M | +6% | 47k | 271.86 |
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| Spdr Series Trust State Street Spd (SPIB) | 3.1 | $13M | +4% | 374k | 33.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $12M | 47k | 257.95 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 2.9 | $12M | +2% | 603k | 19.39 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.6 | $11M | +5% | 210k | 50.70 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $11M | +10% | 382k | 27.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.4M | 27k | 313.00 |
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| NVIDIA Corporation (NVDA) | 1.8 | $7.3M | +20% | 39k | 186.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $7.2M | +5% | 22k | 335.27 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.7 | $6.7M | +105% | 47k | 143.97 |
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| Microsoft Corporation (MSFT) | 1.6 | $6.4M | +14% | 13k | 483.63 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $5.2M | +3% | 103k | 50.59 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | +2% | 15k | 322.22 |
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| Eli Lilly & Co. (LLY) | 1.1 | $4.4M | +3% | 4.1k | 1074.59 |
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| Amazon (AMZN) | 1.0 | $4.2M | +11% | 18k | 230.82 |
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| Ishares Tr Ultra Short Dur (ICSH) | 1.0 | $4.1M | +34% | 81k | 50.58 |
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| Meta Platforms Cl A (META) | 1.0 | $3.8M | +5% | 5.8k | 660.12 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.5M | 17k | 206.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.2M | +4% | 4.7k | 681.92 |
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| Broadcom (AVGO) | 0.7 | $2.8M | +26% | 8.1k | 346.10 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $2.7M | 55k | 49.65 |
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| Chevron Corporation (CVX) | 0.6 | $2.5M | +3% | 17k | 152.41 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | +5% | 2.9k | 862.30 |
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| Global X Fds Rate Preferred (PFFV) | 0.6 | $2.5M | +7% | 111k | 22.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.5M | +53% | 7.8k | 313.82 |
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| Palo Alto Networks (PANW) | 0.6 | $2.4M | +4% | 13k | 184.20 |
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| Visa Com Cl A (V) | 0.6 | $2.4M | +17% | 6.9k | 350.73 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.6 | $2.3M | 48k | 49.25 |
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| Tesla Motors (TSLA) | 0.6 | $2.3M | -4% | 5.2k | 449.72 |
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| Walt Disney Company (DIS) | 0.5 | $2.1M | +5% | 18k | 113.77 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.5 | $2.1M | +11% | 62k | 33.51 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $2.1M | 23k | 90.00 |
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| Bank of America Corporation (BAC) | 0.5 | $2.0M | +7% | 36k | 55.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.0M | 35k | 57.24 |
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| Qualcomm (QCOM) | 0.5 | $1.9M | +12% | 11k | 171.06 |
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| McDonald's Corporation (MCD) | 0.5 | $1.9M | 6.1k | 305.61 |
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| Fiserv (FI) | 0.5 | $1.8M | +219% | 27k | 67.17 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.8M | NEW | 56k | 32.62 |
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| Honeywell International (HON) | 0.4 | $1.7M | +20% | 8.9k | 195.10 |
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| Capital One Financial (COF) | 0.4 | $1.7M | -2% | 7.1k | 242.36 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.4 | $1.7M | 38k | 44.82 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $1.7M | 22k | 76.92 |
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| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.4 | $1.6M | 30k | 53.05 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.4 | $1.6M | 33k | 48.66 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.4 | $1.6M | 32k | 49.56 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.4 | $1.6M | +6% | 33k | 49.31 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | +16% | 2.8k | 579.45 |
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| Lowe's Companies (LOW) | 0.4 | $1.6M | +6% | 6.6k | 241.16 |
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| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.4 | $1.6M | 34k | 46.74 |
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| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.4 | $1.6M | 31k | 50.04 |
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| Procter & Gamble Company (PG) | 0.4 | $1.6M | +14% | 11k | 143.31 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.4 | $1.5M | +24% | 67k | 22.97 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | +6% | 4.0k | 349.99 |
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| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 0.3 | $1.3M | +12% | 30k | 44.46 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $1.3M | 12k | 113.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | 8.9k | 143.51 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.2M | 3.7k | 318.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | +21% | 2.3k | 502.65 |
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| Oracle Corporation (ORCL) | 0.3 | $1.2M | +7% | 5.9k | 194.91 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $1.1M | 3.8k | 287.85 |
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| Home Depot (HD) | 0.3 | $1.1M | +18% | 3.1k | 344.10 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | -11% | 9.5k | 111.41 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $1.0M | +6% | 6.8k | 154.81 |
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| Deere & Company (DE) | 0.2 | $954k | 2.0k | 465.59 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $925k | +26% | 9.3k | 99.91 |
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| Cisco Systems (CSCO) | 0.2 | $908k | +22% | 12k | 77.03 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $886k | 11k | 83.75 |
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| Blackrock (BLK) | 0.2 | $885k | +3% | 827.00 | 1070.04 |
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| Stryker Corporation (SYK) | 0.2 | $856k | 2.4k | 351.41 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $831k | +91% | 7.0k | 119.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $803k | 1.2k | 685.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $778k | +20% | 13k | 62.47 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $737k | 31k | 24.04 |
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| Corning Incorporated (GLW) | 0.2 | $737k | -3% | 8.4k | 87.56 |
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| Pepsi (PEP) | 0.2 | $732k | +2% | 5.1k | 143.52 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $722k | 958.00 | 753.99 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $700k | +6% | 5.8k | 120.18 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $700k | +3% | 37k | 18.91 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $668k | +42% | 5.6k | 120.34 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $648k | -6% | 23k | 28.48 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $640k | -10% | 31k | 20.89 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $639k | 3.2k | 198.62 |
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| Wells Fargo & Company (WFC) | 0.2 | $632k | +49% | 6.8k | 93.19 |
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| Union Pacific Corporation (UNP) | 0.2 | $621k | -21% | 2.7k | 231.32 |
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| Netflix (NFLX) | 0.1 | $585k | +880% | 6.2k | 93.76 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $584k | 7.2k | 81.17 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.1 | $580k | +20% | 12k | 49.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $575k | +19% | 3.7k | 154.14 |
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| Abbvie (ABBV) | 0.1 | $565k | +51% | 2.5k | 228.45 |
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| Gilead Sciences (GILD) | 0.1 | $562k | +11% | 4.6k | 122.74 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $561k | +95% | 3.3k | 171.18 |
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| Zoetis Cl A (ZTS) | 0.1 | $532k | +36% | 4.2k | 125.82 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $531k | +5% | 9.7k | 54.77 |
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| Citigroup Com New (C) | 0.1 | $527k | +119% | 4.5k | 116.69 |
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| Nextera Energy (NEE) | 0.1 | $519k | -4% | 6.5k | 80.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $508k | -28% | 2.1k | 246.15 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $492k | -4% | 4.1k | 120.96 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $475k | +28% | 2.7k | 177.39 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $471k | -3% | 6.1k | 77.68 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.1 | $463k | +21% | 13k | 36.63 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $463k | +25% | 811.00 | 570.88 |
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| Micron Technology (MU) | 0.1 | $442k | NEW | 1.5k | 285.41 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $426k | -5% | 14k | 29.89 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $420k | 2.2k | 190.99 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $417k | NEW | 2.3k | 183.38 |
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| At&t (T) | 0.1 | $414k | +12% | 17k | 24.84 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $413k | 17k | 24.94 |
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| First Solar (FSLR) | 0.1 | $412k | -3% | 1.6k | 261.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $409k | +66% | 1.0k | 396.31 |
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| Us Bancorp Del Com New (USB) | 0.1 | $405k | 7.6k | 53.36 |
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| Twilio Cl A (TWLO) | 0.1 | $404k | 2.8k | 142.24 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $387k | 12k | 33.45 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $386k | +32% | 3.9k | 100.26 |
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| L3harris Technologies (LHX) | 0.1 | $381k | 1.3k | 293.60 |
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| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.1 | $381k | +18% | 14k | 26.42 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $378k | 2.8k | 133.49 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $375k | 3.7k | 100.89 |
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| UnitedHealth (UNH) | 0.1 | $375k | +14% | 1.1k | 329.98 |
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| Abbott Laboratories (ABT) | 0.1 | $371k | +30% | 3.0k | 125.28 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $368k | -11% | 419.00 | 878.96 |
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| International Business Machines (IBM) | 0.1 | $364k | 1.2k | 296.28 |
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| Verizon Communications (VZ) | 0.1 | $352k | -18% | 8.6k | 40.73 |
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| Amgen (AMGN) | 0.1 | $351k | +15% | 1.1k | 327.43 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $351k | 7.4k | 47.70 |
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| Kinder Morgan (KMI) | 0.1 | $350k | NEW | 13k | 27.49 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $343k | +31% | 1.1k | 302.02 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $340k | 8.7k | 39.12 |
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| Caterpillar (CAT) | 0.1 | $336k | +10% | 587.00 | 572.96 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $336k | -6% | 4.7k | 71.41 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $325k | NEW | 574.00 | 566.36 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $315k | 5.9k | 53.76 |
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| Philip Morris International (PM) | 0.1 | $313k | 2.0k | 160.40 |
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| Goldman Sachs (GS) | 0.1 | $300k | NEW | 341.00 | 878.24 |
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| Servicenow (NOW) | 0.1 | $298k | +413% | 1.9k | 153.19 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $298k | +4% | 1.9k | 155.11 |
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| CSX Corporation (CSX) | 0.1 | $283k | 7.8k | 36.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $279k | +7% | 4.2k | 66.00 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $276k | 1.6k | 173.49 |
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| ConocoPhillips (COP) | 0.1 | $275k | +33% | 2.9k | 93.60 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $262k | -23% | 1.2k | 211.75 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $261k | 2.7k | 96.27 |
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| Advanced Micro Devices (AMD) | 0.1 | $256k | NEW | 1.2k | 214.16 |
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| Illinois Tool Works (ITW) | 0.1 | $254k | -7% | 1.0k | 246.30 |
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| Pfizer (PFE) | 0.1 | $254k | -11% | 10k | 24.90 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $252k | -2% | 4.2k | 60.37 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $251k | NEW | 3.4k | 73.28 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $250k | 1.4k | 177.75 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $244k | +7% | 1.8k | 135.72 |
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| Waste Management (WM) | 0.1 | $244k | NEW | 1.1k | 219.71 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $244k | 2.0k | 121.93 |
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| Southwest Airlines (LUV) | 0.1 | $244k | NEW | 5.9k | 41.33 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $244k | 652.00 | 373.44 |
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| Merck & Co (MRK) | 0.1 | $242k | NEW | 2.3k | 105.26 |
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| Williams Companies (WMB) | 0.1 | $242k | NEW | 4.0k | 60.11 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $239k | NEW | 5.3k | 44.94 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $236k | -3% | 5.1k | 46.43 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $231k | -3% | 4.9k | 47.02 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $226k | -2% | 5.1k | 43.92 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $221k | 561.00 | 393.92 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $221k | 3.0k | 73.56 |
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| 3M Company (MMM) | 0.1 | $219k | NEW | 1.4k | 160.11 |
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| Innovator Etfs Trust Equity 1yr Janua (ZJAN) | 0.1 | $215k | 7.9k | 27.36 |
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| Constellation Energy (CEG) | 0.1 | $214k | NEW | 607.00 | 353.27 |
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| Coca-Cola Company (KO) | 0.1 | $211k | 3.0k | 69.90 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $208k | 6.6k | 31.51 |
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| Quanta Services (PWR) | 0.1 | $205k | NEW | 485.00 | 422.14 |
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| Milestone Pharmaceuticals (MIST) | 0.0 | $20k | NEW | 10k | 2.02 |
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Past Filings by Integral Investment Advisors
SEC 13F filings are viewable for Integral Investment Advisors going back to 2021
- Integral Investment Advisors 2025 Q4 filed Feb. 6, 2026
- Integral Investment Advisors 2025 Q3 filed Oct. 23, 2025
- Integral Investment Advisors 2025 Q2 filed Aug. 1, 2025
- Integral Investment Advisors 2025 Q1 filed April 15, 2025
- Integral Investment Advisors 2024 Q4 filed Feb. 4, 2025
- Integral Investment Advisors 2024 Q3 filed Nov. 14, 2024
- Integral Investment Advisors 2024 Q2 filed July 30, 2024
- Integral Investment Advisors 2024 Q1 filed May 2, 2024
- Integral Investment Advisors 2023 Q4 filed Jan. 31, 2024
- Integral Investment Advisors 2023 Q3 filed Oct. 5, 2023
- Integral Investment Advisors 2023 Q2 filed Aug. 10, 2023
- Integral Investment Advisors 2023 Q1 filed April 18, 2023
- Integral Investment Advisors 2022 Q4 filed Feb. 1, 2023
- Integral Investment Advisors 2022 Q3 filed Oct. 31, 2022
- Integral Investment Advisors 2022 Q2 filed Aug. 1, 2022
- Integral Investment Advisors 2022 Q1 filed May 2, 2022