Integral Investment Advisors, Inc. Portfolio Holdings

Integral Investment Advisors, Inc.

  • $339 Million
  • Q2 2025

Integral Investment Advisors, Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $339 Million distributed in 156 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 $32.8M, Spdr Portfolio Intermediate Te with a value of $19.6M, Invesco Qqq Trust, Series 1 with a value of $13.6M, Vanguard Growth ETF with a value of $12.6M, and Innovator U.S. Equity Buffer E with a value of $12.5M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $304M to 339M.

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

Portfolio value $339 Million
ETFs: $241 Million
Technology: $32.1 Million
Communication Services: $14.1 Million
Financial Services: $12.8 Million
Consumer Cyclical: $9.53 Million
Healthcare: $9.16 Million
Consumer Defensive: $7.62 Million
Industrials: $6.02 Million
Other: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.8 Million 9.66% of portfolio
57,760
Q2 2025 Added 1.96%
$0
$19.6 Million 5.78% of portfolio
584,055
Q2 2025 Added 4.48%
$0
$13.6 Million 4.0% of portfolio
24,636
Q2 2025 Added 2.95%
$0
$12.6 Million 3.72% of portfolio
28,842
Q2 2025 Reduced 1.23%
$0
$12.5 Million 3.68% of portfolio
248,975
Q2 2025 Added 0.01%
$0
$12.4 Million 3.64% of portfolio
262,318
Q2 2025 Reduced 0.63%
$0
$12.2 Million 3.6% of portfolio
270,738
Q2 2025 Added 3.2%
$0
$12 Million 3.55% of portfolio
264,944
Q2 2025 Reduced 0.21%
$0
$11.9 Million 3.5% of portfolio
65,161
Q2 2025 Reduced 0.59%
$0
$11.4 Million 3.34% of portfolio
224,388
Q2 2025 Added 4.24%
$0
$11.1 Million 3.28% of portfolio
587,075
Q2 2025 Added 37.94%
$0
$10.9 Million 3.2% of portfolio
45,882
Q2 2025 Added 5.03%
$0
$9.26 Million 2.73% of portfolio
349,363
Q2 2025 Added 7.51%
$3.82T
$8.87 Million 2.61% of portfolio
43,214
Q2 2025 Added 3.48%
$0
$6.42 Million 1.89% of portfolio
21,136
Q2 2025 Reduced 18.28%
$0
$5.71 Million 1.68% of portfolio
22,546
Q2 2025 Added 0.41%
$419B
$5.06 Million 1.49% of portfolio
32,048
Q2 2025 Added 17.08%
$0
$5.02 Million 1.48% of portfolio
99,062
Q2 2025 Added 64.15%
$1.4T
$4.7 Million 1.38% of portfolio
26,670
Q2 2025 Added 4.47%
$859B
$4.27 Million 1.26% of portfolio
14,723
Q2 2025 Added 0.91%
$1.69T
$3.9 Million 1.15% of portfolio
5,279
Q2 2025 Added 12.73%
$2.4T
$3.48 Million 1.03% of portfolio
15,879
Q2 2025 Added 5.38%
$0
$3.03 Million 0.89% of portfolio
59,657
Q2 2025 Added 10.29%
$0
$2.75 Million 0.81% of portfolio
4,449
Q2 2025 Added 1.21%
$430B
$2.68 Million 0.79% of portfolio
2,711
Q2 2025 Reduced 0.62%
$466B
$2.58 Million 0.76% of portfolio
16,908
Q2 2025 Added 1.6%
$59.1B
$2.54 Million 0.75% of portfolio
12,388
Q2 2025 Added 6.31%
$301B
$2.25 Million 0.66% of portfolio
15,690
Q2 2025 Added 7.46%
$217B
$2.14 Million 0.63% of portfolio
17,247
Q2 2025 Added 2.14%
$0
$2.08 Million 0.61% of portfolio
49,253
Q2 2025 Added 99.58%
$0
$1.94 Million 0.57% of portfolio
34,182
Q2 2025 Reduced 2.48%
$0
$1.84 Million 0.54% of portfolio
80,686
Q2 2025 Added 59.59%
$560B
$1.82 Million 0.54% of portfolio
5,136
Q2 2025 Added 12.24%
$0
$1.8 Million 0.53% of portfolio
22,435
Q2 2025 Added 9.79%
$230B
$1.78 Million 0.52% of portfolio
6,083
Q2 2025 Reduced 4.61%
$0
$1.78 Million 0.52% of portfolio
55,471
Q4 2024 Reduced 2.12%
$1.09T
$1.72 Million 0.51% of portfolio
5,423
Q2 2025 Reduced 7.35%
$144B
$1.68 Million 0.5% of portfolio
7,219
Q2 2025 Added 0.54%
$702B
$1.7 Million 0.5% of portfolio
2,182
Q2 2025 Added 82.75%
$84.5B
$1.6 Million 0.47% of portfolio
7,500
Q2 2025 New
$377B
$1.55 Million 0.46% of portfolio
9,705
Q2 2025 Reduced 2.05%
$140B
$1.57 Million 0.46% of portfolio
5,710
Q2 2025 Added 1.33%
$397B
$1.57 Million 0.46% of portfolio
33,121
Q2 2025 Added 18.63%
$167B
$1.52 Million 0.45% of portfolio
3,922
Q2 2025 Added 18.6%
$180B
$1.54 Million 0.45% of portfolio
9,699
Q2 2025 Added 5.69%
$0
$1.53 Million 0.45% of portfolio
21,837
Q2 2025 Reduced 7.98%
$0
$1.4 Million 0.41% of portfolio
28,480
Q1 2025 Added 22.47%
$169B
$1.37 Million 0.4% of portfolio
6,194
Q2 2025 Added 4.4%
$139B
$1.32 Million 0.39% of portfolio
3,691
Q3 2024 Reduced 11.93%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $339 Million
  • Prior Value $304 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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