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 ETFs Only

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%
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%
XLK Technology Sector Spdr ETFs	$0	$6.41 Million 1.79% of portfolio	22,755	Q3 2025 Added 0.93%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.03 Million 1.41% of portfolio	99,183	Q3 2025 Added 0.12%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$3.06 Million 0.85% of portfolio	60,226	Q3 2025 Added 0.95%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.01 Million 0.84% of portfolio	4,516	Q3 2025 Added 1.51%
PFFV Global X Variable Rate Preferr Technology	$0	$2.38 Million 0.67% of portfolio	102,953	Q3 2025 Added 27.6%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$2.3 Million 0.64% of portfolio	47,612	Q3 2025 Added 95.84%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2 Million 0.56% of portfolio	34,965	Q3 2025 Added 2.29%
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%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$1.64 Million 0.46% of portfolio	37,478	Q3 2025 Reduced 23.91%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$1.57 Million 0.44% of portfolio	30,455	Q3 2025 Added 6.93%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$1.5 Million 0.42% of portfolio	30,655	Q3 2025 Added 12.92%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$1.32 Million 0.37% of portfolio	33,710	Q3 2025 Added 7.07%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.31 Million 0.36% of portfolio	11,494	Q3 2025 Reduced 6.32%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$1.25 Million 0.35% of portfolio	53,949	Q3 2025 Added 9.74%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.26 Million 0.35% of portfolio	8,965	Q3 2025 Reduced 3.24%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$1.17 Million 0.33% of portfolio	26,985	Q3 2025 Added 9.54%
VHT Vanguard Health Care ETF ETFs	$0	$969,000 0.27% of portfolio	3,736	Q3 2025 Added 4.42%
XLV Select Sector Spdr Fund Health ETFs	$0	$884,000 0.25% of portfolio	6,356	Q3 2025 Added 4.83%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$889,000 0.25% of portfolio	10,575	Q1 2025 Reduced 2.62%
XLY Select Sector Spdr Consumer Di ETFs	$0	$870,000 0.24% of portfolio	3,634	Q2 2025 Reduced 2.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$784,000 0.22% of portfolio	1,172	Q3 2025 Added 3.17%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$741,000 0.21% of portfolio	34,357	Q3 2025 Reduced 4.45%
VGT Vanguard Information Technolog ETFs	$0	$715,000 0.2% of portfolio	958	Q3 2024 Reduced 1.03%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$713,000 0.2% of portfolio	30,640	Q4 2024 Added 89.07%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$696,000 0.19% of portfolio	35,842	Q3 2025 Reduced 4.8%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$681,000 0.19% of portfolio	24,425	Q3 2025 Reduced 0.61%
IWM Ishares Russell 2000 ETF ETFs	$0	$696,000 0.19% of portfolio	2,877	Q2 2025 Reduced 12.98%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$652,000 0.18% of portfolio	5,493	Q3 2025 Reduced 10.58%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$625,000 0.17% of portfolio	3,217	Q3 2025 Reduced 3.36%
VEA Vanguard Ftse Developed Market ETFs	$0	$619,000 0.17% of portfolio	10,343	Q3 2025 Reduced 9.29%
IAU Ishares Gold Trust ETFs	$65.6B	$523,000 0.15% of portfolio	7,192	Q1 2025 Reduced 14.33%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$506,000 0.14% of portfolio	4,280	Q2 2025 Added 0.54%
XLF Financial Sector Spdr ETFs	$0	$495,000 0.14% of portfolio	9,192	Q3 2025 Reduced 2.28%
XLP Consumer Staples Sector Spdr ETFs	$0	$477,000 0.13% of portfolio	6,274	Q3 2025 Reduced 3.06%

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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Integral Investment Advisors, Inc. Portfolio Holdings