Integral Investment Advisors

Integral Investment Advisors as of Sept. 30, 2025

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