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

About Integral Investment Advisors, Inc.

Investment Activity

Integral Investment Advisors, Inc. has $308.80 million in total holdings as of December 31, 2024.
Integral Investment Advisors, Inc. owns shares of 153 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 7.55% of the portfolio was purchased this quarter.
About 3.25% of the portfolio was sold this quarter.
This quarter, Integral Investment Advisors, Inc. has purchased 155 new stocks and bought additional shares in 58 stocks.
Integral Investment Advisors, Inc. sold shares of 51 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $28,109,576
SPDR Portfolio Intermediate Term Corporate Bond ETF: $16,827,999
Vanguard Dividend Appreciation ETF: $12,123,835
Invesco QQQ: $11,946,799
Innovator U.S. Equity Buffer ETF - January: $11,546,709

Largest New Holdings this Quarter

BLACKROCK INC: $667,347 Holding
LAM RESEARCH CORP: $321,424 Holding
Twilio: $314,080 Holding
SUPER MICRO COMPUTER INC: $236,982 Holding
Vanguard Consumer Discretionary ETF: $210,588 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 209,937 shares (about $5.74M)
First Trust Institutional Preferred Securities and Income ETF: 139,757 shares (about $2.61M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 56,275 shares (about $1.84M)
Vanguard Small-Cap ETF: 7,136 shares (about $1.71M)
Palo Alto Networks: 6,057 shares (about $1.10M)

Largest Sales this Quarter

ARK Innovation ETF: 29,665 shares (about $1.68M)
Tesla: 1,512 shares (about $610.61K)
NVIDIA: 2,675 shares (about $359.23K)
Vanguard International High Dividend Yield ETF: 4,772 shares (about $323.93K)
Vanguard Total Stock Market ETF: 710 shares (about $205.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$28,109,576	$807,133 ▲	3.0%	52,170	9.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$16,827,999	$1,843,570 ▲	12.3%	513,675	5.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$12,123,835	$573,586 ▲	5.0%	61,910	3.9%	ETF
QQQ Invesco QQQ	$11,946,799	$169,726 ▼	-1.4%	23,369	3.9%	Finance
BJAN Innovator U.S. Equity Buffer ETF - January	$11,546,709	$286,358 ▲	2.5%	240,807	3.7%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$11,512,377	$299,293 ▲	2.7%	258,371	3.7%	ETF
BAPR Innovator U.S. Equity Buffer ETF - April	$11,408,245	$243,307 ▲	2.2%	257,464	3.7%	ETF
VUG Vanguard Growth ETF	$11,242,909	$93,581 ▲	0.8%	27,392	3.6%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$11,197,780	$512,173 ▲	4.8%	259,058	3.6%	ETF
AAPL Apple	$10,003,899	$122,457 ▲	1.2%	39,948	3.2%	Computer and Technology
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$9,933,421	$1,029,021 ▲	11.6%	199,707	3.2%	Manufacturing
VB Vanguard Small-Cap ETF	$9,833,623	$1,714,625 ▲	21.1%	40,926	3.2%	ETF
SCHD Schwab US Dividend Equity ETF	$8,543,004	$5,735,487 ▲	204.3%	312,701	2.8%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$7,894,958	$2,613,458 ▲	49.5%	422,190	2.6%	ETF
VTI Vanguard Total Stock Market ETF	$7,162,313	$205,764 ▼	-2.8%	24,714	2.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,743,406	$136,634 ▼	-2.8%	82,451	1.5%	ETF
XLK Technology Select Sector SPDR Fund	$4,665,816	$33,251 ▼	-0.7%	20,066	1.5%	ETF
MSFT Microsoft	$4,071,362	$1,265 ▲	0.0%	9,659	1.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$3,452,511	$223,139 ▲	6.9%	68,543	1.1%	ETF
JPM JPMorgan Chase & Co.	$3,414,689	$22,773 ▲	0.7%	14,245	1.1%	Finance
NVDA NVIDIA	$2,690,683	$359,232 ▼	-11.8%	20,036	0.9%	Computer and Technology
PG Procter & Gamble	$2,644,171	$22,297 ▼	-0.8%	15,772	0.9%	Consumer Staples
ICSH iShares Ultra Short-Term Bond Active ETF	$2,465,069	$310,195 ▲	14.4%	48,881	0.8%	ETF
COST Costco Wholesale	$2,448,581	$119,130 ▲	5.1%	2,672	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$2,432,815	$41,651 ▲	1.7%	16,822	0.8%	Medical
TSLA Tesla	$2,429,905	$610,606 ▼	-20.1%	6,017	0.8%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$2,402,408	$41,027 ▲	1.7%	4,099	0.8%	Finance
PANW Palo Alto Networks	$2,119,470	$1,102,132 ▲	108.3%	11,648	0.7%	Computer and Technology
CVX Chevron	$2,093,962	$81,111 ▲	4.0%	14,457	0.7%	Oils/Energy
MCD McDonald's	$1,887,643	$47,539 ▲	2.6%	6,512	0.6%	Retail/Wholesale
AMZN Amazon.com	$1,821,156		0.0%	8,301	0.6%	Retail/Wholesale
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,796,025	$9,048 ▼	-0.5%	46,650	0.6%	ETF
BALT Innovator Defined Wealth Shield ETF	$1,742,899	$37,830 ▼	-2.1%	55,471	0.6%	ETF
FI Fiserv	$1,715,668	$17,255 ▼	-1.0%	8,352	0.6%	Business Services
VYMI Vanguard International High Dividend Yield ETF	$1,618,081	$323,928 ▼	-16.7%	23,837	0.5%	ETF
HON Honeywell International	$1,614,504	$69,125 ▲	4.5%	7,147	0.5%	Multi-Sector Conglomerates
BDEC Innovator U.S. Equity Buffer ETF - December	$1,613,780	$615,395 ▲	61.6%	37,434	0.5%	ETF
DIS Walt Disney	$1,563,376	$169,477 ▲	12.2%	14,040	0.5%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$1,505,800	$4,487 ▼	-0.3%	6,712	0.5%	Finance
PFE Pfizer	$1,473,072	$63,274 ▲	4.5%	55,525	0.5%	Medical
LOW Lowe's Companies	$1,459,989	$46,889 ▲	3.3%	5,916	0.5%	Retail/Wholesale
AVGO Broadcom	$1,413,065		0.0%	6,095	0.5%	Computer and Technology
NEE NextEra Energy	$1,399,782	$84,596 ▲	6.4%	19,525	0.5%	Utilities
DLR Digital Realty Trust	$1,397,596	$35,113 ▲	2.6%	7,881	0.5%	Finance
DFS Discover Financial Services	$1,393,015	$4,158 ▲	0.3%	8,041	0.5%	Finance
ARKK ARK Innovation ETF	$1,359,358	$1,684,082 ▼	-55.3%	23,945	0.4%	ETF
TMO Thermo Fisher Scientific	$1,344,316	$70,233 ▲	5.5%	2,584	0.4%	Medical
QCOM QUALCOMM	$1,315,967	$85,570 ▲	7.0%	8,566	0.4%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$1,277,676	$43,002 ▼	-3.3%	12,182	0.4%	ETF
FCAL First Trust California Municipal High Income ETF	$1,261,255	$41,964 ▼	-3.2%	25,547	0.4%	ETF
ADBE Adobe	$1,237,100	$70,704 ▲	6.1%	2,782	0.4%	Computer and Technology
ETN Eaton	$1,224,932		0.0%	3,691	0.4%	Industrial Products
BAC Bank of America	$1,198,050	$3,384 ▲	0.3%	27,259	0.4%	Finance
VYM Vanguard High Dividend Yield ETF	$1,131,032	$19,138 ▼	-1.7%	8,865	0.4%	ETF
WMT Walmart	$1,096,129	$70,202 ▲	6.8%	12,132	0.4%	Retail/Wholesale
BMAR Innovator U.S. Equity Buffer ETF - March	$1,072,951		0.0%	23,254	0.3%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$1,043,532		0.0%	23,943	0.3%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$1,043,026		0.0%	24,312	0.3%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$1,032,063		0.0%	23,962	0.3%	ETF
HD Home Depot	$1,011,763	$49,402 ▼	-4.7%	2,601	0.3%	Retail/Wholesale
BMAY Innovator U.S. Equity Buffer ETF - May	$999,937		0.0%	24,802	0.3%	ETF
PFFV Global X Variable Rate Preferred ETF	$990,466	$92,517 ▲	10.3%	42,020	0.3%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$988,591		0.0%	23,810	0.3%	ETF
DE Deere & Company	$980,063	$67,795 ▼	-6.5%	2,313	0.3%	Industrial Products
SCHI Schwab 5-10 Year Corporate Bond ETF	$970,136	$613,196 ▲	171.8%	43,957	0.3%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$967,416		0.0%	24,635	0.3%	ETF
ORCL Oracle	$964,846		0.0%	5,790	0.3%	Computer and Technology
SYK Stryker	$884,489	$9,000 ▼	-1.0%	2,457	0.3%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$871,652	$72,243 ▲	9.0%	10,859	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$870,841	$30,939 ▲	3.7%	18,211	0.3%	ETF
UNP Union Pacific	$854,694	$148,226 ▼	-14.8%	3,748	0.3%	Transportation
PEP PepsiCo	$830,086	$9,732 ▼	-1.2%	5,459	0.3%	Consumer Staples
SCHH Schwab U.S. REIT ETF	$820,708	$78,975 ▼	-8.8%	38,970	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$784,643	$20,881 ▲	2.7%	1,954	0.3%	ETF
VHT Vanguard Health Care ETF	$776,145	$23,089 ▼	-2.9%	3,059	0.3%	ETF
SCHW Charles Schwab	$762,645	$53,877 ▼	-6.6%	10,305	0.2%	Finance
BRK.A Berkshire Hathaway	$680,920		0.0%	100	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$677,036	$13,250 ▼	-1.9%	5,876	0.2%	ETF
V Visa	$669,310	$26,861 ▼	-3.9%	2,118	0.2%	Business Services
BLACKROCK INC	$667,347	$667,347 ▲	New Holding	651	0.2%	COM
IWM iShares Russell 2000 ETF	$661,904	$66,500 ▲	11.2%	2,996	0.2%	Finance
SCHA Schwab US Small-Cap ETF	$634,844	$323,150 ▲	103.7%	24,549	0.2%	ETF
PFFD Global X U.S. Preferred ETF	$634,228	$120,961 ▲	23.6%	32,508	0.2%	ETF
CSCO Cisco Systems	$615,325	$4,440 ▲	0.7%	10,394	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$613,203	$78,147 ▲	14.6%	4,457	0.2%	ETF
ESGV Vanguard ESG US Stock ETF	$605,950	$2,832 ▼	-0.5%	5,777	0.2%	ETF
VGT Vanguard Information Technology ETF	$595,853		0.0%	958	0.2%	ETF
WFC Wells Fargo & Company	$569,643	$124,535 ▼	-17.9%	8,110	0.2%	Finance
SCHF Schwab International Equity ETF	$566,840	$267,029 ▲	89.1%	30,640	0.2%	ETF
IVV iShares Core S&P 500 ETF	$551,217	$1,767 ▼	-0.3%	936	0.2%	ETF
NOW ServiceNow	$522,639	$148,417 ▲	39.7%	493	0.2%	Computer and Technology
UNH UnitedHealth Group	$513,222	$17,192 ▲	3.5%	1,015	0.2%	Medical
GOOG Alphabet	$510,586	$7,047 ▼	-1.4%	2,681	0.2%	Computer and Technology
TXN Texas Instruments	$507,215		0.0%	2,705	0.2%	Computer and Technology
XOM Exxon Mobil	$506,420	$40,552 ▼	-7.4%	4,708	0.2%	Oils/Energy
VZ Verizon Communications	$493,686	$9,718 ▼	-1.9%	12,345	0.2%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$489,361	$15,329 ▼	-3.0%	6,225	0.2%	ETF
ZTS Zoetis	$487,498	$39,756 ▲	8.9%	2,992	0.2%	Medical
KMB Kimberly-Clark	$482,227		0.0%	3,680	0.2%	Consumer Staples
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$474,509		0.0%	18,550	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Integral Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Integral Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegral Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

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