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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
+7.05%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$20.7M
Cap. Flow
-$1.35M
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.94%
Holding
167
New
11
Increased
63
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.3M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.09M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$515K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$463K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.56M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.24M
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$507K
4
DLR icon
Digital Realty Trust
DLR
+$376K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Communication Services 4.31%
3 Financials 4.1%
4 Healthcare 2.88%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.06M 0.82%
60,226
+569
+1% +$28.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.01M 0.81%
4,516
+67
+2% +$42.9K
LLY icon
28
Eli Lilly
LLY
$1.06T
$3M 0.81%
3,931
+1,749
+80% +$1.3M
PANW icon
29
Palo Alto Networks
PANW
$293B
$2.59M 0.7%
12,716
+328
+3% +$62.8K
COST icon
30
Costco
COST
$421B
$2.54M 0.68%
2,745
+34
+1% +$32.6K
CVX icon
31
Chevron
CVX
$371B
$2.47M 0.67%
15,930
+240
+2% +$37.2K
TSLA icon
32
Tesla
TSLA
$1.26T
$2.41M 0.65%
5,423
– –
PFFV icon
33
Global X Variable Rate Preferred ETF
PFFV
$303M
$2.38M 0.64%
102,953
+22,267
+28% +$515K
BSEP icon
34
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.3M 0.62%
47,612
+23,300
+96% +$1.09M
AVGO icon
35
Broadcom
AVGO
$2T
$2.12M 0.57%
6,425
+715
+13% +$219K
V icon
36
Visa
V
$692B
$2M 0.54%
5,871
+735
+14% +$254K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2M 0.54%
34,965
+783
+2% +$44.5K
DIS icon
38
Walt Disney
DIS
$182B
$1.99M 0.54%
17,423
+176
+1% +$20.7K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.9M 0.51%
22,435
– –
ARKK icon
40
ARK Innovation ETF
ARKK
$6.01B
$1.88M 0.51%
21,837
– –
MCD icon
41
McDonald's
MCD
$196B
$1.84M 0.5%
6,059
-24
-0.4% -$7.3K
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.82M 0.49%
55,471
– –
BAC icon
43
Bank of America
BAC
$441B
$1.74M 0.47%
33,683
+562
+2% +$27.4K
BMAY icon
44
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.64M 0.44%
37,478
-11,775
-24% -$507K
QCOM icon
45
Qualcomm
QCOM
$168B
$1.63M 0.44%
9,813
+114
+1% +$18.1K
BMAR icon
46
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.57M 0.42%
30,455
+1,975
+7% +$99.3K
BFEB icon
47
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.57M 0.42%
33,162
+2,175
+7% +$99.9K
HON icon
48
Honeywell
HON
$76.3B
$1.56M 0.42%
7,887
+228
+3% +$47.6K
COF icon
49
Capital One
COF
$135B
$1.56M 0.42%
7,344
-156
-2% -$34.2K
LOW icon
50
Lowe's Companies
LOW
$122B
$1.56M 0.42%
6,210
+16
+0.3% +$3.93K
1
2
3 4 5

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Integral Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Integral Investment Advisors held 167 positions worth $371M, up 5.9% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Integral Investment Advisors's Q3 2025 filing shows 11 new, 63 increased, 44 reduced and 4 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 2,900 shares worth $289K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Financials.

  • Integral Investment Advisors's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 2,900 shares worth $289K.
  • Integral Investment Advisors added most to Eli Lilly in Q3 2025, an estimated $1.3M increase.
  • Integral Investment Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $7.56M.
  • Integral Investment Advisors fully exited Digital Realty Trust in Q3 2025, selling an estimated $376K.
  • Integral Investment Advisors's ten largest holdings make up 42% of its $371M portfolio in Q3 2025.
  • Integral Investment Advisors opened 11 new positions and closed 4 in Q3 2025.
  • Integral Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $371M.

Based on Integral Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.