Integral Investment Advisors, Inc. Portfolio Holdings

Integral Investment Advisors, Inc.

$358 Million
Q3 2025

Integral Investment Advisors, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $358 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $35.2M, Invesco Qqq Trust, Series 1 with a value of $15.3M, Vanguard Growth ETF with a value of $14.2M, Innovator U.S. Equity Buffer E with a value of $13.3M, and Innovator U.S. Equity Buffer E with a value of $13.3M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $339M to 358M.

Below you can find more details about Integral Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $358 Million

ETFs: $247 Million

Technology: $36.9 Million

Communication Services: $16.3 Million

Financial Services: $14.3 Million

Healthcare: $10.7 Million

Consumer Cyclical: $10.6 Million

Consumer Defensive: $7.47 Million

Industrials: $6.26 Million

Other: $3.87 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$35.2 Million 9.84% of portfolio	57,495	Q3 2025 Reduced 0.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.3 Million 4.27% of portfolio	25,444	Q3 2025 Added 3.28%
VUG Vanguard Growth ETF ETFs	$0	$14.2 Million 3.97% of portfolio	29,645	Q3 2025 Added 2.78%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$13.3 Million 3.73% of portfolio	268,784	Q3 2025 Added 2.46%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$13.3 Million 3.72% of portfolio	250,883	Q3 2025 Added 0.77%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$12.9 Million 3.61% of portfolio	267,175	Q3 2025 Added 0.84%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$12.8 Million 3.58% of portfolio	273,529	Q3 2025 Added 1.03%
VIG Vanguard Dividend Appreciation ETFs	$0	$12.3 Million 3.44% of portfolio	67,608	Q3 2025 Added 3.76%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$12.2 Million 3.4% of portfolio	359,496	Q3 2025 Reduced 38.45%
VB Vanguard Small Cap ETF ETFs	$0	$11.8 Million 3.29% of portfolio	46,294	Q3 2025 Added 0.9%
AAPL Apple Inc. Technology	$4.22T	$11.4 Million 3.18% of portfolio	44,704	Q3 2025 Added 3.45%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$11.4 Million 3.18% of portfolio	588,031	Q3 2025 Added 0.16%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$10.2 Million 2.84% of portfolio	199,890	Q3 2025 Reduced 10.92%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.45 Million 2.64% of portfolio	346,271	Q3 2025 Reduced 0.89%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.74 Million 1.88% of portfolio	20,548	Q3 2025 Reduced 2.78%
GOOGL Alphabet Inc. Communication Services	$1.5T	$6.62 Million 1.85% of portfolio	27,230	Q3 2025 Added 2.1%
XLK Technology Sector Spdr ETFs	$0	$6.41 Million 1.79% of portfolio	22,755	Q3 2025 Added 0.93%
NVDA Nvidia Corp Technology	$451B	$6.02 Million 1.68% of portfolio	32,250	Q3 2025 Added 0.63%
MSFT Microsoft Corp Technology	$3.86T	$5.99 Million 1.67% of portfolio	11,570	Q3 2025 Added 3.82%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.03 Million 1.41% of portfolio	99,183	Q3 2025 Added 0.12%
JPM Jpmorgan Chase & CO Financial Services	$871B	$4.7 Million 1.31% of portfolio	14,900	Q3 2025 Added 1.2%
META Meta Platforms, Inc. Communication Services	$1.65T	$4.04 Million 1.13% of portfolio	5,497	Q3 2025 Added 4.13%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$3.56 Million 1.0% of portfolio	16,229	Q3 2025 Added 2.2%
JNJ Johnson & Johnson Healthcare	$502B	$3.16 Million 0.88% of portfolio	17,041	Q3 2025 Added 0.79%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$3.06 Million 0.85% of portfolio	60,226	Q3 2025 Added 0.95%
LLY Eli Lilly & CO Healthcare	$760B	$3 Million 0.84% of portfolio	3,931	Q3 2025 Added 80.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.01 Million 0.84% of portfolio	4,516	Q3 2025 Added 1.51%
PANW Palo Alto Networks Inc Technology	$64.2B	$2.59 Million 0.72% of portfolio	12,716	Q3 2025 Added 2.65%
COST Costco Wholesale Corp Consumer Defensive	$415B	$2.54 Million 0.71% of portfolio	2,745	Q3 2025 Added 1.25%
CVX Chevron Corp Energy	$301B	$2.47 Million 0.69% of portfolio	15,930	Q3 2025 Added 1.53%
PFFV Global X Variable Rate Preferr Technology	$0	$2.38 Million 0.67% of portfolio	102,953	Q3 2025 Added 27.6%
TSLA Tesla, Inc. Consumer Cyclical	$1.4T	$2.41 Million 0.67% of portfolio	5,423	Q2 2025 Reduced 7.35%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$2.3 Million 0.64% of portfolio	47,612	Q3 2025 Added 95.84%
AVGO Broadcom Inc. Technology	$139B	$2.12 Million 0.59% of portfolio	6,425	Q3 2025 Added 12.52%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2 Million 0.56% of portfolio	34,965	Q3 2025 Added 2.29%
V Visa Inc. Financial Services	$568B	$2 Million 0.56% of portfolio	5,871	Q3 2025 Added 14.31%
DIS Walt Disney CO Communication Services	$208B	$1.99 Million 0.56% of portfolio	17,423	Q3 2025 Added 1.02%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.9 Million 0.53% of portfolio	22,435	Q2 2025 Added 9.79%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.88 Million 0.53% of portfolio	21,837	Q2 2025 Reduced 7.98%
BALT Innovator Etfs Tr	$0	$1.82 Million 0.51% of portfolio	55,471	Q4 2024 Reduced 2.12%
MCD Mcdonalds Corp Consumer Cyclical	$226B	$1.84 Million 0.51% of portfolio	6,059	Q3 2025 Reduced 0.39%
BAC Bank Of America Corp Financial Services	$413B	$1.74 Million 0.49% of portfolio	33,683	Q3 2025 Added 1.7%
QCOM Qualcomm Inc Technology	$190B	$1.63 Million 0.46% of portfolio	9,813	Q3 2025 Added 1.18%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$1.64 Million 0.46% of portfolio	37,478	Q3 2025 Reduced 23.91%
COF Capital One Financial Corp Financial Services	$83.3B	$1.56 Million 0.44% of portfolio	7,344	Q3 2025 Reduced 2.08%
ORCL Oracle Corp Technology	$742B	$1.56 Million 0.44% of portfolio	5,542	Q3 2025 Added 0.27%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$1.56 Million 0.44% of portfolio	6,210	Q3 2025 Added 0.26%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$1.57 Million 0.44% of portfolio	30,455	Q3 2025 Added 6.93%
HON Honeywell International Inc Industrials	$141B	$1.56 Million 0.44% of portfolio	7,434	Q3 2025 Added 2.98%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$1.5 Million 0.42% of portfolio	30,655	Q3 2025 Added 12.92%

Summary

Portfolio
No. of Stocks 163
Current Value $358 Million
Prior Value $339 Million
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integral Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integral Investment Advisors, Inc. with notifications on news.

Account

Integral Investment Advisors, Inc. Portfolio Holdings