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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$8.87 Million 2.61% of portfolio
43,214
Q2 2025 Added 3.48%
$3.72T
$5.54 Million 1.63% of portfolio
11,144
Q2 2025 Added 12.99%
$426B
$5.06 Million 1.49% of portfolio
32,048
Q2 2025 Added 17.08%
$1.43T
$4.7 Million 1.38% of portfolio
26,670
Q2 2025 Added 4.47%
$874B
$4.27 Million 1.26% of portfolio
14,723
Q2 2025 Added 0.91%
$1.72T
$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%
$433B
$2.68 Million 0.79% of portfolio
2,711
Q2 2025 Reduced 0.62%
$463B
$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%
$303B
$2.25 Million 0.66% of portfolio
15,690
Q2 2025 Added 7.46%
$214B
$2.14 Million 0.63% of portfolio
17,247
Q2 2025 Added 2.14%
$562B
$1.82 Million 0.54% of portfolio
5,136
Q2 2025 Added 12.24%
$230B
$1.78 Million 0.52% of portfolio
6,083
Q2 2025 Reduced 4.61%
$1.1T
$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%
$85.4B
$1.6 Million 0.47% of portfolio
7,500
Q2 2025 New
$378B
$1.55 Million 0.46% of portfolio
9,705
Q2 2025 Reduced 2.05%
$136B
$1.57 Million 0.46% of portfolio
5,710
Q2 2025 Added 1.33%
$404B
$1.57 Million 0.46% of portfolio
33,121
Q2 2025 Added 18.63%
$165B
$1.52 Million 0.45% of portfolio
3,922
Q2 2025 Added 18.6%
$178B
$1.54 Million 0.45% of portfolio
9,699
Q2 2025 Added 5.69%
$167B
$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%
$651B
$1.21 Million 0.36% of portfolio
5,527
Q2 2025 Added 0.31%
$278B
$1.11 Million 0.33% of portfolio
11,325
Q2 2025 Reduced 7.26%
$144B
$1.04 Million 0.31% of portfolio
2,039
Q1 2025 Reduced 11.85%
$79.5B
$1.05 Million 0.31% of portfolio
8,405
Q2 2025 Added 1.08%
$425B
$977,000 0.29% of portfolio
2,666
Q2 2025 Added 1.52%
$149B
$961,000 0.28% of portfolio
2,431
Q2 2025 Reduced 1.06%
$189B
$932,000 0.27% of portfolio
2,300
Q2 2025 Reduced 35.77%
$1.46T
$897,000 0.26% of portfolio
5,062
Q2 2025 Added 0.06%
$133B
$783,000 0.23% of portfolio
3,407
Q2 2025 Reduced 6.14%
$443B
$728,000 0.21% of portfolio
1
Q1 2025 Reduced 99.0%
$641B
$692,000 0.2% of portfolio
1,426
Q1 2025 Added 53.5%
$276B
$692,000 0.2% of portfolio
9,975
Q2 2025 Added 2.72%
$170B
$666,000 0.2% of portfolio
7,300
Q1 2025 Reduced 29.16%
$562B
$661,000 0.19% of portfolio
494
Q2 2025 Added 4.44%
$197B
$657,000 0.19% of portfolio
4,978
Q2 2025 Reduced 5.45%
$189B
$609,000 0.18% of portfolio
593
Q2 2025 Reduced 1.82%
$70.1B
$602,000 0.18% of portfolio
3,865
Q2 2025 Added 7.81%
$148B
$590,000 0.17% of portfolio
16,545
Q2 2025 Reduced 3.4%
$138B
$574,000 0.17% of portfolio
8,282
Q2 2025 Reduced 1.23%
$61B
$463,000 0.14% of portfolio
8,808
Q2 2025 Added 4.14%
$43.8B
$474,000 0.14% of portfolio
3,680
Q3 2024 Reduced 18.76%
$183B
$482,000 0.14% of portfolio
11,140
Q2 2025 Added 1.61%
$145B
$455,000 0.13% of portfolio
4,107
Q2 2025 Added 0.44%
$123B
$448,000 0.13% of portfolio
2,997
Q2 2025 Added 61.83%
$139B
$442,000 0.13% of portfolio
18,267
Q2 2025 Reduced 38.05%

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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