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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$32.8 Million 9.66% of portfolio	57,760	Q2 2025 Added 1.96%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$19.6 Million 5.78% of portfolio	584,055	Q2 2025 Added 4.48%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.6 Million 4.0% of portfolio	24,636	Q2 2025 Added 2.95%
VUG Vanguard Growth ETF ETFs	$0	$12.6 Million 3.72% of portfolio	28,842	Q2 2025 Reduced 1.23%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$12.5 Million 3.68% of portfolio	248,975	Q2 2025 Added 0.01%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$12.4 Million 3.64% of portfolio	262,318	Q2 2025 Reduced 0.63%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$12.2 Million 3.6% of portfolio	270,738	Q2 2025 Added 3.2%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$12 Million 3.55% of portfolio	264,944	Q2 2025 Reduced 0.21%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.9 Million 3.5% of portfolio	65,161	Q2 2025 Reduced 0.59%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$11.4 Million 3.34% of portfolio	224,388	Q2 2025 Added 4.24%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$11.1 Million 3.28% of portfolio	587,075	Q2 2025 Added 37.94%
VB Vanguard Small Cap ETF ETFs	$0	$10.9 Million 3.2% of portfolio	45,882	Q2 2025 Added 5.03%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.26 Million 2.73% of portfolio	349,363	Q2 2025 Added 7.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.42 Million 1.89% of portfolio	21,136	Q2 2025 Reduced 18.28%
XLK Technology Sector Spdr ETFs	$0	$5.71 Million 1.68% of portfolio	22,546	Q2 2025 Added 0.41%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.02 Million 1.48% of portfolio	99,062	Q2 2025 Added 64.15%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$3.03 Million 0.89% of portfolio	59,657	Q2 2025 Added 10.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.75 Million 0.81% of portfolio	4,449	Q2 2025 Added 1.21%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$2.08 Million 0.61% of portfolio	49,253	Q2 2025 Added 99.58%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.94 Million 0.57% of portfolio	34,182	Q2 2025 Reduced 2.48%
PFFV Global X Variable Rate Preferr Technology	$0	$1.84 Million 0.54% of portfolio	80,686	Q2 2025 Added 59.59%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.8 Million 0.53% of portfolio	22,435	Q2 2025 Added 9.79%
BALT Innovator Etfs Tr	$0	$1.78 Million 0.52% of portfolio	55,471	Q4 2024 Reduced 2.12%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.53 Million 0.45% of portfolio	21,837	Q2 2025 Reduced 7.98%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$1.4 Million 0.41% of portfolio	28,480	Q1 2025 Added 22.47%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.32 Million 0.39% of portfolio	12,269	Q2 2025 Added 2.72%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$1.3 Million 0.38% of portfolio	27,148	Q2 2025 Added 6.68%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$1.23 Million 0.36% of portfolio	31,485	Q2 2025 Added 32.65%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.24 Million 0.36% of portfolio	9,265	Q2 2025 Added 0.22%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$1.12 Million 0.33% of portfolio	49,159	Q2 2025 Reduced 0.17%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.1 Million 0.32% of portfolio	24,312	Q2 2024 Reduced 4.01%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$1.02 Million 0.3% of portfolio	24,635	Q2 2024 Reduced 3.9%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$876,000 0.26% of portfolio	10,575	Q1 2025 Reduced 2.62%
VHT Vanguard Health Care ETF ETFs	$0	$888,000 0.26% of portfolio	3,578	Q2 2025 Reduced 2.69%
XLV Select Sector Spdr Fund Health ETFs	$0	$817,000 0.24% of portfolio	6,063	Q2 2025 Added 33.05%
XLY Select Sector Spdr Consumer Di ETFs	$0	$789,000 0.23% of portfolio	3,634	Q2 2025 Reduced 2.5%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$760,000 0.22% of portfolio	35,957	Q2 2025 Reduced 1.58%
IVV Ishares Core S&P 500 ETF ETFs	$0	$705,000 0.21% of portfolio	1,136	Q2 2025 Added 13.49%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$708,000 0.21% of portfolio	37,651	Q1 2025 Added 15.82%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$671,000 0.2% of portfolio	6,143	Q2 2025 Reduced 8.11%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$677,000 0.2% of portfolio	30,640	Q4 2024 Added 89.07%
VEA Vanguard Ftse Developed Market ETFs	$0	$650,000 0.19% of portfolio	11,402	Q1 2025 Reduced 37.39%
VGT Vanguard Information Technolog ETFs	$0	$635,000 0.19% of portfolio	958	Q3 2024 Reduced 1.03%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$621,000 0.18% of portfolio	24,576	Q2 2025 Added 0.11%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$608,000 0.18% of portfolio	3,329	Q1 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$620,000 0.18% of portfolio	2,877	Q2 2025 Reduced 12.98%
XLF Financial Sector Spdr ETFs	$0	$492,000 0.14% of portfolio	9,406	Q2 2025 Added 1.7%
XLP Consumer Staples Sector Spdr ETFs	$0	$492,000 0.14% of portfolio	6,472	Q2 2025 Added 0.33%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$459,000 0.14% of portfolio	18,550	Q3 2024 Reduced 11.67%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$469,000 0.14% of portfolio	4,280	Q2 2025 Added 0.54%

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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Integral Investment Advisors, Inc. Portfolio Holdings