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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, BJUL, and represent 24.96% of Integral Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: LLY, BSEP, VIG, PFFV, QQQ, VUG, AAPL, BAUG, BJUL, VTEC.
Started 11 new stock positions in COP, PLTR, ULTY, IWB, FNDA, C, VTEC, LRCX, XBI, CAT. GLD.
Reduced shares in these 10 stocks: SPIB (-$7.6M), SLQD, BMAY, DLR, IGSB, , , NOW, VTI, PFE.
Sold out of its positions in DLR, IGSB, CRM, VRTX.
Integral Investment Advisors was a net seller of stock by $-1.0M.
Integral Investment Advisors has $371M in assets under management (AUM), dropping by 5.91%.
Central Index Key (CIK): 0001902826

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Portfolio Holdings for Integral Investment Advisors

Integral Investment Advisors holds 163 positions in its portfolio as reported in the September 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)	9.5	$35M		58k	612.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.1	$15M	+3%	25k	600.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.9	$15M	+3%	68k	215.79	View chart
Vanguard Index Fds Growth Etf (VUG)	3.8	$14M	+2%	30k	479.61	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	3.6	$13M	+2%	269k	49.66	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	3.6	$13M		251k	53.02	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	3.5	$13M		267k	48.42	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	3.5	$13M		274k	46.91	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	3.3	$12M	-38%	360k	33.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.2	$12M		46k	254.28	View chart
Apple (AAPL)	3.1	$11M	+3%	45k	254.63	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	3.1	$11M		588k	19.34	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	2.7	$10M	-10%	200k	50.83	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.5	$9.5M		346k	27.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$6.7M	-2%	21k	328.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$6.6M	+2%	27k	243.10	View chart
Select Sector Spdr Tr Technology (XLK)	1.7	$6.4M		23k	281.86	View chart
NVIDIA Corporation (NVDA)	1.6	$6.0M		32k	186.58	View chart
Microsoft Corporation (MSFT)	1.6	$6.0M	+3%	12k	517.95	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.4	$5.0M		99k	50.73	View chart
JPMorgan Chase & Co. (JPM)	1.3	$4.7M		15k	315.43	View chart
Meta Platforms Cl A (META)	1.1	$4.0M	+4%	5.5k	734.33	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$3.6M		56k	65.00	View chart
Amazon (AMZN)	1.0	$3.6M	+2%	16k	219.57	View chart
Johnson & Johnson (JNJ)	0.9	$3.2M		17k	185.42	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.8	$3.1M		60k	50.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$3.0M		4.5k	666.20	View chart
Eli Lilly & Co. (LLY)	0.8	$3.0M	+80%	3.9k	763.00	View chart
Palo Alto Networks (PANW)	0.7	$2.6M	+2%	13k	203.62	View chart
Costco Wholesale Corporation (COST)	0.7	$2.5M		2.7k	925.54	View chart
Chevron Corporation (CVX)	0.7	$2.5M		16k	155.29	View chart
Tesla Motors (TSLA)	0.6	$2.4M		5.4k	444.72	View chart
Global X Fds Rate Preferred (PFFV)	0.6	$2.4M	+27%	103k	23.12	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.6	$2.3M	+95%	48k	48.29	View chart
Broadcom (AVGO)	0.6	$2.1M	+12%	6.4k	329.91	View chart
Visa Com Cl A (V)	0.5	$2.0M	+14%	5.9k	341.37	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$2.0M	+2%	35k	57.10	View chart
Walt Disney Company (DIS)	0.5	$2.0M		17k	114.50	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.5	$1.9M		22k	84.68	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.5	$1.9M		22k	86.30	View chart
McDonald's Corporation (MCD)	0.5	$1.8M		6.1k	303.87	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.5	$1.8M		56k	32.82	View chart
Bank of America Corporation (BAC)	0.5	$1.7M		34k	51.59	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.4	$1.6M	-23%	38k	43.82	View chart
Qualcomm (QCOM)	0.4	$1.6M		9.8k	166.37	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.4	$1.6M	+6%	31k	51.59	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.4	$1.6M	+7%	33k	47.25	View chart
Honeywell International (HON)	0.4	$1.6M	+2%	7.4k	210.51	View chart
Capital One Financial (COF)	0.4	$1.6M	-2%	7.3k	212.58	View chart
Lowe's Companies (LOW)	0.4	$1.6M		6.2k	251.30	View chart
Oracle Corporation (ORCL)	0.4	$1.6M		5.5k	281.24	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.4	$1.6M	+7%	32k	47.93	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.4	$1.5M	+7%	34k	45.74	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.4	$1.5M	+31%	31k	48.99	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.4	$1.5M	+12%	31k	48.77	View chart
Procter & Gamble Company (PG)	0.4	$1.5M	-2%	9.5k	153.65	View chart
Eaton Corp SHS (ETN)	0.4	$1.4M		3.7k	374.25	View chart
Adobe Systems Incorporated (ADBE)	0.4	$1.3M	-3%	3.8k	352.75	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.4	$1.3M	-6%	12k	113.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.3M	-3%	9.0k	140.94	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.3	$1.2M	+9%	54k	23.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.2M		5.1k	243.54	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.3	$1.2M	+9%	27k	43.50	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.1M	+2%	2.4k	485.02	View chart
Wal-Mart Stores (WMT)	0.3	$1.1M	-4%	11k	103.06	View chart
Fiserv (FI)	0.3	$1.1M		8.5k	128.93	View chart
Home Depot (HD)	0.3	$1.1M		2.6k	405.19	View chart
Vanguard World Health Car Etf (VHT)	0.3	$970k	+4%	3.7k	259.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$968k	+35%	1.9k	502.74	View chart
Deere & Company (DE)	0.3	$932k		2.0k	457.28	View chart
Blackrock (BLK)	0.3	$929k	+2%	797.00	1165.87	View chart
Stryker Corporation (SYK)	0.2	$899k		2.4k	369.61	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$890k		11k	84.11	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$885k	+4%	6.4k	139.18	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$871k		3.6k	239.63	View chart
Union Pacific Corporation (UNP)	0.2	$805k		3.4k	236.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$785k	+3%	1.2k	669.51	View chart
Netflix (NFLX)	0.2	$762k	+28%	636.00	1198.17	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$754k		1.00	754200.00	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$741k	-4%	34k	21.57	View chart
Corning Incorporated (GLW)	0.2	$717k		8.7k	82.03	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$716k		958.00	746.84	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$713k		31k	23.28	View chart
Pepsi (PEP)	0.2	$699k		5.0k	140.44	View chart
Charles Schwab Corporation (SCHW)	0.2	$697k		7.3k	95.46	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$696k	-4%	36k	19.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$696k		2.9k	242.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$682k		24k	27.90	View chart
Cisco Systems (CSCO)	0.2	$658k	-3%	9.6k	68.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$653k	-10%	5.5k	118.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$626k	-3%	3.2k	194.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$620k	-9%	10k	59.92	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$533k	+4%	3.1k	170.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$523k		7.2k	72.77	View chart
Nextera Energy (NEE)	0.1	$510k	-18%	6.8k	75.49	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$507k		4.3k	118.44	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$495k	-2%	9.2k	53.87	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$492k	-3%	6.3k	78.37	View chart
Comcast Corp Cl A (CMCSA)	0.1	$474k	-8%	15k	31.42	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.1	$470k	+17%	9.6k	48.86	View chart
Verizon Communications (VZ)	0.1	$464k	-5%	11k	43.95	View chart
Kimberly-Clark Corporation (KMB)	0.1	$458k		3.7k	124.34	View chart
Gilead Sciences (GILD)	0.1	$456k		4.1k	111.00	View chart
Zoetis Cl A (ZTS)	0.1	$453k	-19%	3.1k	146.32	View chart
Exxon Mobil Corporation (XOM)	0.1	$439k	+2%	3.9k	112.74	View chart
At&t (T)	0.1	$420k		15k	28.24	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.1	$413k	-10%	17k	24.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$410k		2.2k	186.49	View chart
L3harris Technologies (LHX)	0.1	$396k		1.3k	305.41	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$390k		12k	33.68	View chart
Wells Fargo & Company (WFC)	0.1	$380k		4.5k	83.82	View chart
Abbvie (ABBV)	0.1	$377k	-8%	1.6k	231.54	View chart
Vanguard World Financials Etf (VFH)	0.1	$372k		2.8k	131.24	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.1	$372k		10k	35.74	View chart
Mastercard Incorporated Cl A (MA)	0.1	$368k	+5%	647.00	568.81	View chart
Us Bancorp Del Com New (USB)	0.1	$366k		7.6k	48.33	View chart
First Solar (FSLR)	0.1	$362k	-3%	1.6k	220.53	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$362k		2.1k	174.61	View chart
Parker-Hannifin Corporation (PH)	0.1	$357k	-5%	471.00	758.15	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$355k		7.4k	48.17	View chart
Servicenow (NOW)	0.1	$349k	-36%	379.00	920.28	View chart
International Business Machines (IBM)	0.1	$346k	-7%	1.2k	282.22	View chart
UnitedHealth (UNH)	0.1	$342k	-6%	990.00	345.14	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$339k		5.0k	67.83	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$339k	-18%	8.8k	38.36	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$336k	-25%	1.6k	208.71	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.1	$325k	+39%	12k	26.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$318k	-4%	5.9k	54.18	View chart
Philip Morris International (PM)	0.1	$316k		2.0k	162.20	View chart
Abbott Laboratories (ABT)	0.1	$305k	-8%	2.3k	133.93	View chart
Super Micro Computer Com New (SMCI)	0.1	$298k		6.2k	47.94	View chart
Pfizer (PFE)	0.1	$295k	-36%	12k	25.48	View chart
Texas Instruments Incorporated (TXN)	0.1	$293k	-12%	1.6k	183.73	View chart
Illinois Tool Works (ITW)	0.1	$292k		1.1k	260.76	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$289k	NEW	2.9k	99.77	View chart
Twilio Cl A (TWLO)	0.1	$285k		2.8k	100.09	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$284k		1.8k	154.22	View chart
CSX Corporation (CSX)	0.1	$277k		7.8k	35.51	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$261k		2.7k	96.55	View chart
Amgen (AMGN)	0.1	$261k		926.00	282.12	View chart
Palantir Technologies Cl A (PLTR)	0.1	$259k	NEW	1.4k	182.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$256k		3.9k	65.26	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$256k		860.00	297.68	View chart
Caterpillar (CAT)	0.1	$252k	NEW	529.00	477.15	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$240k		5.3k	45.60	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$239k		4.3k	55.75	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$238k	NEW	652.00	365.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$233k		5.1k	45.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$228k		5.3k	43.10	View chart
Lam Research Corp Com New (LRCX)	0.1	$224k	NEW	1.7k	133.90	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$222k		561.00	396.15	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$221k	NEW	621.00	355.47	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$214k		3.0k	71.37	View chart
Diodes Incorporated (DIOD)	0.1	$213k		4.0k	53.21	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.1	$211k		7.9k	26.88	View chart
Clorox Company (CLX)	0.1	$211k		1.7k	123.30	View chart
Citigroup Com New (C)	0.1	$209k	NEW	2.1k	101.52	View chart
ConocoPhillips (COP)	0.1	$208k	NEW	2.2k	94.59	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$205k	NEW	6.6k	31.16	View chart
Airbnb Com Cl A (ABNB)	0.1	$204k	+10%	1.7k	121.42	View chart
Coca-Cola Company (KO)	0.1	$201k	+5%	3.0k	66.33	View chart
Spdr Series Trust S&p Biotech (XBI)	0.1	$200k	NEW	2.0k	100.20	View chart
Tidal Trust Ii Yieldmax Ultra O (ULTY)	0.0	$97k	NEW	18k	5.47	View chart

Past Filings by Integral Investment Advisors

SEC 13F filings are viewable for Integral Investment Advisors going back to 2021

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
Integral Investment Advisors 2021 Q4 filed Jan. 28, 2022

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