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

About Integral Investment Advisors, Inc.

Investment Activity

  • Integral Investment Advisors, Inc. has $313.27 million in total holdings as of March 31, 2025.
  • Integral Investment Advisors, Inc. owns shares of 154 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 9.49% of the portfolio was purchased this quarter.
  • About 30.00% of the portfolio was sold this quarter.
  • This quarter, Integral Investment Advisors, Inc. has purchased 153 new stocks and bought additional shares in 64 stocks.
  • Integral Investment Advisors, Inc. sold shares of 57 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

02079K305 - Alphabet
$3,947,845 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$2,584,427 Holding
532457108 - Eli Lilly and Company
$986,137 Holding
20030N101 - Comcast
$632,020 Holding
46432F339 - iShares MSCI USA Quality Factor ETF
$568,893 Holding

Largest Purchases this Quarter

Alphabet
25,529 shares (about $3.95M)
ISHARES BITCOIN TRUST ETF
55,211 shares (about $2.58M)
Vanguard S&P 500 ETF
4,478 shares (about $2.30M)
Meta Platforms
3,990 shares (about $2.30M)

Largest Sales this Quarter

Berkshire Hathaway
99 shares (about $79.05M)
JPMorgan Equity Premium Income ETF
47,400 shares (about $2.71M)
Procter & Gamble
5,864 shares (about $999.32K)
NextEra Energy
11,140 shares (about $789.72K)
Digital Realty Trust
5,177 shares (about $741.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegral Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$29,111,839$2,301,278 8.6%56,6489.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$18,580,734$1,506,171 8.8%558,9875.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,715,074$705,154 5.9%65,5454.1%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$11,609,028$379,679 3.4%248,9493.7%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$11,397,570$242,131 2.2%263,9793.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,220,750$262,594 2.4%23,9293.6%Finance
BOCT
Innovator U.S. Equity Buffer ETF - October
$11,160,693$270,881 2.5%265,5023.6%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$11,141,764$207,254 1.9%262,3443.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,828,174$670,805 6.6%29,2013.5%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$10,823,519$782,256 7.8%215,2653.5%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,686,792$611,370 6.7%43,6833.1%ETF
Apple Inc. stock logo
AAPL
Apple
$9,276,593$402,944 4.5%41,7623.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,085,829$342,706 3.9%324,9582.9%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$7,958,986$64,029 0.8%425,6142.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,108,563$316,071 4.7%25,8642.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,636,250$493,069 11.9%22,4541.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,947,845$3,947,845 New Holding25,5291.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,702,622$76,583 2.1%9,8631.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,578,947$84,629 2.4%14,5901.1%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,055,369$414,964 -12.0%60,3471.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,966,674$795,181 36.6%27,3730.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,867,028$1,287,680 81.5%15,0690.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,759,892$29,851 -1.1%16,6420.9%Medical
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,742,464$264,198 10.7%54,0920.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,699,269$2,299,826 575.8%4,6830.9%Computer and Technology
ISHARES BITCOIN TRUST ETF
$2,584,427$2,584,427 New Holding55,2110.8%SHS BEN INT
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,580,438$52,971 2.1%2,7280.8%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,459,142$166,143 7.2%4,3960.8%Finance
Chevron Co. stock logo
CVX
Chevron
$2,442,669$24,090 1.0%14,6010.8%Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,002,814$2,708,436 -57.5%35,0510.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,991,854$42,167 -2.1%6,3770.6%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,988,468$853 0.0%11,6530.6%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$1,836,201$8,171 -0.4%8,3150.6%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,781,945$496,118 38.6%3,5810.6%Medical
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$1,740,6800.0%55,4710.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,688,487$999,323 -37.2%9,9080.5%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,666,518$280,796 20.3%16,8850.5%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$1,603,636$861,394 116.1%4,5760.5%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$1,520,429$6,988 0.5%7,1800.5%Multi-Sector Conglomerates
Tesla, Inc. stock logo
TSLA
Tesla
$1,516,863$42,502 -2.7%5,8530.5%Auto/Tires/Trucks
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,505,885$250,698 -14.3%20,4350.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,409,737$93,860 7.1%9,1770.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,383,678$3,965 0.3%5,9330.4%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,318,900$53,773 -3.9%7,7260.4%Finance
BMAR
Innovator U.S. Equity Buffer ETF - March
$1,296,885$237,975 22.5%28,4800.4%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,286,896$291,750 29.3%30,9870.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,268,334$201,353 18.9%3,3070.4%Computer and Technology
BDEC
Innovator U.S. Equity Buffer ETF - December
$1,265,468$301,362 -19.2%30,2340.4%ETF
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$1,235,197$4,854 -0.4%25,4470.4%ETF
PFFV
Global X Variable Rate Preferred ETF
$1,196,174$201,985 20.3%50,5570.4%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,192,994$23,772 -2.0%11,9440.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,192,182$49,003 4.3%9,2450.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,165,066$27,542 2.4%27,9190.4%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,129,169$10,135 -0.9%23,7320.4%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$1,106,034$118,768 12.0%49,2450.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,072,094$7,023 0.7%12,2120.3%Retail/Wholesale
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,015,6410.0%24,3120.3%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$1,012,178$4,203 -0.4%23,8440.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,003,3250.0%3,6910.3%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$986,137$986,137 New Holding1,1940.3%Medical
BMAY
Innovator U.S. Equity Buffer ETF - May
$978,974$4,919 -0.5%24,6780.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$973,524$163,622 20.2%3,6770.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$962,403$9,162 1.0%2,6260.3%Retail/Wholesale
BJUN
Innovator U.S. Equity Buffer ETF - June
$961,327$3,038 -0.3%23,7350.3%ETF
Deere & Company stock logo
DE
Deere & Company
$957,054$128,609 -11.8%2,0390.3%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$943,498$77,020 -7.5%5,6350.3%Computer and Technology
BNOV
Innovator U.S. Equity Buffer ETF - November
$940,8110.0%24,6350.3%ETF
Stryker Co. stock logo
SYK
Stryker
$914,4600.0%2,4570.3%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$864,612$23,220 -2.6%10,5750.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$857,551$27,876 -3.1%3,6300.3%Transportation
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,442$79,045,758 -99.0%10.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$790,328$371,496 88.7%5,0590.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$789,425$29,088 -3.6%5,2650.3%Consumer Staples
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$785,889$52,355 -6.2%36,5360.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$770,353$39,147 -4.8%5,5100.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$759,459$264,692 53.5%1,4260.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$747,202$659,804 -46.9%29,4870.2%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$735,901$589,392 -44.5%3,7270.2%Finance
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$716,872$97,922 15.8%37,6510.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$699,053$84,597 13.8%6,6850.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$665,425$14,602 2.2%4,5570.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$659,613$61,851 10.3%3,3060.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$632,020$632,020 New Holding17,1280.2%Consumer Discretionary
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$606,0590.0%30,6400.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$599,266$42,148 -6.6%9,7110.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$594,413$789,715 -57.1%8,3850.2%Utilities
Zoetis Inc. stock logo
ZTS
Zoetis
$590,281$97,639 19.8%3,5850.2%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$579,554$346,096 -37.4%11,4020.2%ETF
BLACKROCK INC
$575,460$40,699 -6.6%6080.2%COM
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$575,206$23 0.0%24,5500.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$571,414$235,219 -29.2%7,3000.2%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$568,893$568,893 New Holding3,3290.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$562,665$36,537 6.9%1,0010.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$526,882$18,458 3.6%6,4510.2%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$523,3700.0%3,6800.2%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$519,7470.0%9580.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$497,338$62,644 -11.2%10,9640.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$480,869$88,372 22.5%6040.2%Computer and Technology
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$467,8310.0%18,5500.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$460,688$34,169 8.0%9,2490.1%ETF

Showing largest 100 holdings. View all holdings.
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