Integral Investment Advisors

Integral Investment Advisors as of June 30, 2025

Portfolio Holdings for Integral Investment Advisors

Integral Investment Advisors holds 156 positions in its portfolio as reported in the June 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) 9.4 $33M 58k 568.03
Spdr Series Trust Portfolio Intrmd (SPIB) 5.6 $20M 584k 33.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $14M 25k 551.64
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $13M 65k 204.67
Vanguard Index Fds Growth Etf (VUG) 3.6 $13M 29k 438.39
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 3.6 $13M 249k 50.22
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 3.5 $12M 262k 47.13
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 3.5 $12M 271k 45.19
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 3.4 $12M 265k 45.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.2 $11M 224k 50.59
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.2 $11M 587k 18.99
Vanguard Index Fds Small Cp Etf (VB) 3.1 $11M 46k 236.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $9.3M 349k 26.50
Apple (AAPL) 2.5 $8.9M 43k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $6.4M 21k 303.94
Select Sector Spdr Tr Technology (XLK) 1.6 $5.7M 23k 253.23
Microsoft Corporation (MSFT) 1.6 $5.5M 11k 497.42
NVIDIA Corporation (NVDA) 1.4 $5.1M 32k 157.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $5.0M 99k 50.68
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.7M 27k 176.23
JPMorgan Chase & Co. (JPM) 1.2 $4.3M 15k 289.91
Meta Platforms Cl A (META) 1.1 $3.9M 5.3k 738.10
Amazon (AMZN) 1.0 $3.5M 16k 219.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $3.4M 55k 61.21
Ishares Tr Ultra Short Dur (ICSH) 0.9 $3.0M 60k 50.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M 4.4k 617.87
Costco Wholesale Corporation (COST) 0.8 $2.7M 2.7k 989.81
Johnson & Johnson (JNJ) 0.7 $2.6M 17k 152.75
Palo Alto Networks (PANW) 0.7 $2.5M 12k 204.64
Chevron Corporation (CVX) 0.6 $2.2M 16k 143.19
Walt Disney Company (DIS) 0.6 $2.1M 17k 124.01
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.6 $2.1M 49k 42.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.9M 34k 56.85
Global X Fds Rate Preferred (PFFV) 0.5 $1.8M 81k 22.80
Visa Com Cl A (V) 0.5 $1.8M 5.1k 355.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.8M 22k 80.11
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $1.8M 56k 32.08
McDonald's Corporation (MCD) 0.5 $1.8M 6.1k 292.15
Tesla Motors (TSLA) 0.5 $1.7M 5.4k 317.66
Eli Lilly & Co. (LLY) 0.5 $1.7M 2.2k 779.53
Honeywell International (HON) 0.5 $1.7M 7.2k 232.89
Capital One Financial (COF) 0.5 $1.6M 7.5k 212.76
Broadcom (AVGO) 0.4 $1.6M 5.7k 275.66
Bank of America Corporation (BAC) 0.4 $1.6M 33k 47.32
Procter & Gamble Company (PG) 0.4 $1.5M 9.7k 159.32
Qualcomm (QCOM) 0.4 $1.5M 9.7k 159.27
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.5M 22k 70.29
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 3.9k 386.88
Fiserv (FI) 0.4 $1.4M 8.4k 172.41
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.4 $1.4M 29k 49.04
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.4 $1.4M 31k 44.65
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.4 $1.4M 32k 43.76
Lowe's Companies (LOW) 0.4 $1.4M 6.2k 221.86
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.4 $1.4M 30k 45.16
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.3M 12k 107.70
Eaton Corp SHS (ETN) 0.4 $1.3M 3.7k 356.99
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $1.3M 27k 47.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 9.3k 133.30
Oracle Corporation (ORCL) 0.3 $1.2M 5.5k 218.63
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $1.1M 49k 22.76
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 97.78
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $1.1M 24k 45.16
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $1.1M 24k 46.02
Deere & Company (DE) 0.3 $1.0M 2.0k 508.52
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $1.0M 25k 41.25
Home Depot (HD) 0.3 $978k 2.7k 366.64
Stryker Corporation (SYK) 0.3 $962k 2.4k 395.56
Thermo Fisher Scientific (TMO) 0.3 $933k 2.3k 405.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $898k 5.1k 177.38
Vanguard World Health Car Etf (VHT) 0.3 $889k 3.6k 248.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $877k 11k 82.92
Blackrock (BLK) 0.2 $820k 781.00 1049.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $817k 6.1k 134.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $790k 3.6k 217.32
Union Pacific Corporation (UNP) 0.2 $784k 3.4k 230.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $761k 36k 21.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Global X Fds Us Pfd Etf (PFFD) 0.2 $709k 38k 18.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $706k 1.1k 621.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $693k 1.4k 485.77
Cisco Systems (CSCO) 0.2 $692k 10k 69.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $677k 31k 22.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $671k 6.1k 109.29
Charles Schwab Corporation (SCHW) 0.2 $666k 7.3k 91.24
Netflix (NFLX) 0.2 $661k 494.00 1338.05
Pepsi (PEP) 0.2 $657k 5.0k 132.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $650k 11k 57.01
Vanguard World Inf Tech Etf (VGT) 0.2 $636k 958.00 663.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $622k 25k 25.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $621k 2.9k 215.83
Servicenow (NOW) 0.2 $610k 593.00 1028.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $609k 3.3k 182.82
Zoetis Cl A (ZTS) 0.2 $603k 3.9k 155.95
Comcast Corp Cl A (CMCSA) 0.2 $591k 17k 35.69
Nextera Energy (NEE) 0.2 $575k 8.3k 69.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $524k 6.5k 80.97
Select Sector Spdr Tr Financial (XLF) 0.1 $493k 9.4k 52.37
Verizon Communications (VZ) 0.1 $482k 11k 43.27
Kimberly-Clark Corporation (KMB) 0.1 $474k 3.7k 128.92
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $469k 4.3k 109.64
Corning Incorporated (GLW) 0.1 $463k 8.8k 52.59
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $460k 19k 24.78
Gilead Sciences (GILD) 0.1 $455k 4.1k 110.87
Ishares Gold Tr Ishares New (IAU) 0.1 $449k 7.2k 62.36
Blackstone Group Inc Com Cl A (BX) 0.1 $448k 3.0k 149.59
Pfizer (PFE) 0.1 $443k 18k 24.24
At&t (T) 0.1 $424k 15k 28.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $420k 2.2k 194.97
Exxon Mobil Corporation (XOM) 0.1 $408k 3.8k 107.79
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $404k 11k 37.29
International Business Machines (IBM) 0.1 $390k 1.3k 294.84
Vanguard Index Fds Value Etf (VTV) 0.1 $389k 2.2k 176.74
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $387k 8.2k 47.00
Texas Instruments Incorporated (TXN) 0.1 $378k 1.8k 207.62
Digital Realty Trust (DLR) 0.1 $376k 2.2k 174.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $368k 12k 31.76
Wells Fargo & Company (WFC) 0.1 $364k 4.5k 80.12
Vanguard World Financials Etf (VFH) 0.1 $361k 2.8k 127.30
Twilio Cl A (TWLO) 0.1 $356k 2.9k 124.36
Philip Morris International (PM) 0.1 $355k 2.0k 182.13
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $355k 7.4k 48.21
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $352k 10k 33.88
Parker-Hannifin Corporation (PH) 0.1 $346k 496.00 698.47
Mastercard Incorporated Cl A (MA) 0.1 $344k 612.00 561.94
Us Bancorp Del Com New (USB) 0.1 $343k 7.6k 45.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $341k 2.1k 164.48
Abbott Laboratories (ABT) 0.1 $338k 2.5k 136.00
Abbvie (ABBV) 0.1 $331k 1.8k 185.66
UnitedHealth (UNH) 0.1 $329k 1.1k 311.84
L3harris Technologies (LHX) 0.1 $325k 1.3k 250.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $317k 5.0k 63.48
Super Micro Computer Com New (SMCI) 0.1 $308k 6.3k 49.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $305k 6.2k 49.46
First Solar (FSLR) 0.1 $282k 1.7k 165.54
Illinois Tool Works (ITW) 0.1 $277k 1.1k 247.25
Select Sector Spdr Tr Indl (XLI) 0.1 $271k 1.8k 147.51
Amgen (AMGN) 0.1 $258k 923.00 279.14
CSX Corporation (CSX) 0.1 $255k 7.8k 32.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $249k 4.7k 52.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 2.7k 91.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 3.9k 62.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $238k 860.00 276.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $234k 525.00 445.20
salesforce (CRM) 0.1 $234k 857.00 272.69
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $231k 8.7k 26.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $231k 5.3k 43.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $224k 5.1k 44.05
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $218k 5.3k 41.30
Diodes Incorporated (DIOD) 0.1 $212k 4.0k 52.89
Bhp Group Sponsored Ads (BHP) 0.1 $209k 4.3k 48.09
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $207k 7.9k 26.33
Clorox Company (CLX) 0.1 $205k 1.7k 120.07
Coca-Cola Company (KO) 0.1 $203k 2.9k 70.76
Vanguard World Consum Dis Etf (VCR) 0.1 $203k 561.00 362.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $202k 3.0k 67.22
Airbnb Com Cl A (ABNB) 0.1 $200k 1.5k 132.34