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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.32T
$11.4 Million 3.18% of portfolio
44,704
Q3 2025 Added 3.45%
$1.5T
$6.62 Million 1.85% of portfolio
27,230
Q3 2025 Added 2.1%
$477B
$6.02 Million 1.68% of portfolio
32,250
Q3 2025 Added 0.63%
$3.96T
$5.99 Million 1.67% of portfolio
11,570
Q3 2025 Added 3.82%
$892B
$4.7 Million 1.31% of portfolio
14,900
Q3 2025 Added 1.2%
$1.65T
$4.04 Million 1.13% of portfolio
5,497
Q3 2025 Added 4.13%
$2.31T
$3.56 Million 1.0% of portfolio
16,229
Q3 2025 Added 2.2%
$498B
$3.16 Million 0.88% of portfolio
17,041
Q3 2025 Added 0.79%
$785B
$3 Million 0.84% of portfolio
3,931
Q3 2025 Added 80.16%
$65.9B
$2.59 Million 0.72% of portfolio
12,716
Q3 2025 Added 2.65%
$412B
$2.54 Million 0.71% of portfolio
2,745
Q3 2025 Added 1.25%
$304B
$2.47 Million 0.69% of portfolio
15,930
Q3 2025 Added 1.53%
$1.43T
$2.41 Million 0.67% of portfolio
5,423
Q2 2025 Reduced 7.35%
$147B
$2.12 Million 0.59% of portfolio
6,425
Q3 2025 Added 12.52%
$569B
$2 Million 0.56% of portfolio
5,871
Q3 2025 Added 14.31%
$205B
$1.99 Million 0.56% of portfolio
17,423
Q3 2025 Added 1.02%
$425B
$1.74 Million 0.49% of portfolio
33,683
Q3 2025 Added 1.7%
$211B
$1.63 Million 0.46% of portfolio
9,813
Q3 2025 Added 1.18%
$85.8B
$1.56 Million 0.44% of portfolio
7,344
Q3 2025 Reduced 2.08%
$759B
$1.56 Million 0.44% of portfolio
5,542
Q3 2025 Added 0.27%
$151B
$1.56 Million 0.44% of portfolio
6,210
Q3 2025 Added 0.26%
$145B
$1.56 Million 0.44% of portfolio
7,434
Q3 2025 Added 2.98%
$360B
$1.46 Million 0.41% of portfolio
9,506
Q3 2025 Reduced 2.05%
$151B
$1.38 Million 0.39% of portfolio
3,691
Q3 2024 Reduced 11.93%
$166B
$1.33 Million 0.37% of portfolio
3,776
Q3 2025 Reduced 3.72%
$1.64T
$1.24 Million 0.35% of portfolio
5,104
Q3 2025 Added 0.83%
$221B
$1.15 Million 0.32% of portfolio
2,366
Q3 2025 Added 2.87%
$284B
$1.11 Million 0.31% of portfolio
10,803
Q3 2025 Reduced 4.61%
$79.5B
$1.07 Million 0.3% of portfolio
8,547
Q3 2025 Added 1.69%
$394B
$1.07 Million 0.3% of portfolio
2,641
Q3 2025 Reduced 0.94%
$646B
$968,000 0.27% of portfolio
1,926
Q3 2025 Added 35.06%
$144B
$932,000 0.26% of portfolio
2,039
Q1 2025 Reduced 11.85%
$145B
$898,000 0.25% of portfolio
2,431
Q2 2025 Reduced 1.06%
$134B
$805,000 0.22% of portfolio
3,407
Q2 2025 Reduced 6.14%
$440B
$754,000 0.21% of portfolio
1
Q1 2025 Reduced 99.0%
$487B
$762,000 0.21% of portfolio
636
Q3 2025 Added 28.74%
$210B
$699,000 0.2% of portfolio
4,978
Q2 2025 Reduced 5.45%
$75.6B
$716,000 0.2% of portfolio
8,736
Q3 2025 Reduced 0.82%
$172B
$696,000 0.19% of portfolio
7,300
Q1 2025 Reduced 29.16%
$293B
$657,000 0.18% of portfolio
9,616
Q3 2025 Reduced 3.6%
$109B
$533,000 0.15% of portfolio
3,122
Q3 2025 Added 4.17%
$169B
$510,000 0.14% of portfolio
6,756
Q3 2025 Reduced 18.43%
$69.1B
$452,000 0.13% of portfolio
3,095
Q3 2025 Reduced 19.92%
$165B
$464,000 0.13% of portfolio
10,562
Q3 2025 Reduced 5.19%
$130B
$474,000 0.13% of portfolio
15,089
Q3 2025 Reduced 8.8%
$0
$470,000 0.13% of portfolio
9,629
Q3 2025 Added 17.01%
$40.7B
$457,000 0.13% of portfolio
3,680
Q3 2024 Reduced 18.76%
$151B
$455,000 0.13% of portfolio
4,107
Q2 2025 Added 0.44%
$182B
$419,000 0.12% of portfolio
14,854
Q3 2025 Added 1.28%

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
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