Integral Investment Advisors, Inc. Portfolio Holdings

Integral Investment Advisors, Inc.

  • $304 Million
  • Q1 2025

Integral Investment Advisors, Inc. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $304 Million distributed in 154 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 $29M, Spdr Portfolio Intermediate Te with a value of $18.6M, Vanguard Dividend Appreciation with a value of $11.9M, Innovator U.S. Equity Buffer E with a value of $11.6M, and Innovator U.S. Equity Buffer E with a value of $11.4M.

Examining the 13F form we can see an decrease of $65.9M in the current position value, from $370M to 304M.

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

Portfolio value $304 Million
ETFs: $216 Million
Technology: $25.9 Million
Financial Services: $11.4 Million
Communication Services: $11.4 Million
Healthcare: $10.2 Million
Consumer Cyclical: $8.72 Million
Consumer Defensive: $8.02 Million
Industrials: $5.42 Million
Other: $3.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$9.28 Million 3.05% of portfolio
41,762
Q1 2025 Added 4.54%
$1.14T
$3.94 Million 1.3% of portfolio
25,529
Q1 2025 New
$3.81T
$3.7 Million 1.22% of portfolio
9,863
Q1 2025 Added 2.11%
$870B
$3.58 Million 1.18% of portfolio
14,590
Q1 2025 Added 2.42%
$433B
$2.97 Million 0.98% of portfolio
27,373
Q1 2025 Added 36.62%
$2.37T
$2.87 Million 0.94% of portfolio
15,069
Q1 2025 Added 81.53%
$443B
$2.76 Million 0.91% of portfolio
16,642
Q1 2025 Reduced 1.07%
$1.58T
$2.7 Million 0.89% of portfolio
4,683
Q1 2025 Added 575.76%
$413B
$2.58 Million 0.85% of portfolio
2,728
Q1 2025 Added 2.1%
$305B
$2.44 Million 0.8% of portfolio
14,601
Q1 2025 Added 1.0%
$217B
$1.99 Million 0.66% of portfolio
6,377
Q1 2025 Reduced 2.07%
$60.2B
$1.99 Million 0.65% of portfolio
11,653
Q1 2025 Added 0.04%
$186B
$1.78 Million 0.59% of portfolio
3,581
Q1 2025 Added 38.58%
$376B
$1.69 Million 0.56% of portfolio
9,908
Q1 2025 Reduced 37.18%
$222B
$1.67 Million 0.55% of portfolio
16,885
Q1 2025 Added 20.26%
$579B
$1.6 Million 0.53% of portfolio
4,576
Q1 2025 Added 116.05%
$964B
$1.52 Million 0.5% of portfolio
5,853
Q1 2025 Reduced 2.73%
$140B
$1.38 Million 0.46% of portfolio
5,933
Q1 2025 Added 0.29%
$178B
$1.41 Million 0.46% of portfolio
9,177
Q1 2025 Added 7.13%
$54.7B
$1.32 Million 0.43% of portfolio
7,726
Q1 2025 Reduced 3.92%
$173B
$1.27 Million 0.42% of portfolio
3,307
Q1 2025 Added 18.87%
$388B
$1.17 Million 0.38% of portfolio
27,919
Q1 2025 Added 2.42%
$262B
$1.07 Million 0.35% of portfolio
12,212
Q1 2025 Added 0.66%
$79.5B
$1.04 Million 0.34% of portfolio
8,315
Q1 2025 Reduced 0.44%
$153B
$1 Million 0.33% of portfolio
3,691
Q3 2024 Reduced 11.93%
$382B
$962,000 0.32% of portfolio
2,626
Q1 2025 Added 0.96%
$155B
$957,000 0.32% of portfolio
2,039
Q1 2025 Reduced 11.85%
$765B
$986,000 0.32% of portfolio
1,194
Q1 2025 New
$117B
$943,000 0.31% of portfolio
5,635
Q1 2025 Reduced 7.55%
$150B
$914,000 0.3% of portfolio
2,457
Q4 2024 Reduced 1.01%
$136B
$857,000 0.28% of portfolio
3,630
Q1 2025 Reduced 3.15%
$1.18T
$790,000 0.26% of portfolio
5,059
Q1 2025 Added 88.7%
$435B
$798,000 0.26% of portfolio
1
Q1 2025 Reduced 99.0%
$199B
$789,000 0.26% of portfolio
5,265
Q1 2025 Reduced 3.55%
$142B
$747,000 0.25% of portfolio
29,487
Q1 2025 Reduced 46.89%
$622B
$748,000 0.25% of portfolio
1,426
Q1 2025 Added 53.5%
$655B
$770,000 0.25% of portfolio
5,510
Q1 2025 Reduced 4.84%
$156B
$632,000 0.21% of portfolio
17,128
Q1 2025 New
$141B
$594,000 0.2% of portfolio
8,385
Q1 2025 Reduced 57.06%
$280B
$599,000 0.2% of portfolio
9,711
Q1 2025 Reduced 6.57%
$175B
$571,000 0.19% of portfolio
7,300
Q1 2025 Reduced 29.16%
$71.5B
$590,000 0.19% of portfolio
3,585
Q1 2025 Added 19.82%
$43.1B
$523,000 0.17% of portfolio
3,680
Q3 2024 Reduced 18.76%
$181B
$497,000 0.16% of portfolio
10,964
Q1 2025 Reduced 11.19%
$177B
$487,000 0.16% of portfolio
2,503
Q1 2025 Reduced 7.47%
$201B
$480,000 0.16% of portfolio
604
Q1 2025 Added 22.52%
$142B
$458,000 0.15% of portfolio
4,089
Q3 2024 Added 0.52%
$462B
$453,000 0.15% of portfolio
3,817
Q1 2025 Reduced 18.93%
$525B
$441,000 0.15% of portfolio
473
Q1 2025 Added 43.33%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $304 Million
  • Prior Value $370 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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