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IIA

Integral Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$37.1M
Cap. Flow
+$12.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
43.52%
Holding
163
New
9
Increased
68
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
3
COF icon
Capital One
COF
+$1.4M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$984K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$830K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
2
DFS
Discover Financial Services
DFS
+$1.32M
3
TMO icon
Thermo Fisher Scientific
TMO
+$536K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
5
PGR icon
Progressive
PGR
+$337K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Communication Services 3.94%
3 Financials 3.9%
4 Consumer Discretionary 2.72%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.75M 0.78%
4,449
+53
+1% +$30.3K
COST icon
27
Costco
COST
$420B
$2.68M 0.77%
2,711
-17
-0.6% -$16.9K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$2.58M 0.74%
16,908
+266
+2% +$40.9K
PANW icon
29
Palo Alto Networks
PANW
$299B
$2.54M 0.72%
12,388
+735
+6% +$136K
CVX icon
30
Chevron
CVX
$379B
$2.25M 0.64%
15,690
+1,089
+7% +$154K
DIS icon
31
Walt Disney
DIS
$170B
$2.14M 0.61%
17,247
+362
+2% +$37.6K
BMAY icon
32
Innovator US Equity Buffer ETF May
BMAY
$236M
$2.08M 0.59%
49,253
+24,575
+100% +$984K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.94M 0.55%
34,182
-869
-2% -$48.1K
PFFV icon
34
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.84M 0.53%
80,686
+30,129
+60% +$691K
V icon
35
Visa
V
$690B
$1.82M 0.52%
5,136
+560
+12% +$195K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.8M 0.51%
22,435
+2,000
+10% +$153K
BALT icon
37
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.78M 0.51%
55,471
– –
MCD icon
38
McDonald's
MCD
$191B
$1.78M 0.51%
6,083
-294
-5% -$90.6K
TSLA icon
39
Tesla
TSLA
$1.29T
$1.72M 0.49%
5,423
-430
-7% -$130K
LLY icon
40
Eli Lilly
LLY
$995B
$1.7M 0.49%
2,182
+988
+83% +$768K
HON icon
41
Honeywell
HON
$78.9B
$1.68M 0.48%
7,659
+41
+0.5% +$8.3K
COF icon
42
Capital One
COF
$136B
$1.6M 0.46%
+7,500
New +$1.4M
AVGO icon
43
Broadcom
AVGO
$1.99T
$1.57M 0.45%
5,710
+75
+1% +$16.3K
BAC icon
44
Bank of America
BAC
$440B
$1.57M 0.45%
33,121
+5,202
+19% +$219K
PG icon
45
Procter & Gamble
PG
$345B
$1.55M 0.44%
9,705
-203
-2% -$33.1K
QCOM icon
46
Qualcomm
QCOM
$171B
$1.54M 0.44%
9,699
+522
+6% +$76.8K
ARKK icon
47
ARK Innovation ETF
ARKK
$6.09B
$1.53M 0.44%
21,837
-1,895
-8% -$104K
ADBE icon
48
Adobe
ADBE
$102B
$1.52M 0.43%
3,922
+615
+19% +$237K
FISV
49
Fiserv Inc
FISV
$29.7B
$1.45M 0.41%
8,405
+90
+1% +$16.3K
BMAR icon
50
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.4M 0.4%
28,480
– –
1
2
3 4 5

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Integral Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Integral Investment Advisors held 163 positions worth $350M, up 12% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integral Investment Advisors deployed $12.8M of net new capital in Q2 2025, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Capital One: 7,500 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.33M trimmed.

  • Integral Investment Advisors's largest Q2 2025 buy was Capital One: 7,500 shares worth $1.6M.
  • Integral Investment Advisors added most to First Trust Institutional Preferred Securities and Income ETF in Q2 2025, an estimated $3M increase.
  • Integral Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.33M.
  • Integral Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.32M.
  • Integral Investment Advisors's ten largest holdings make up 44% of its $350M portfolio in Q2 2025.
  • Integral Investment Advisors opened 9 new positions and closed 7 in Q2 2025.
  • Integral Investment Advisors's portfolio value rose 12% quarter-over-quarter to $350M.

Based on Integral Investment Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.