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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
+2.44%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$25.5M
Cap. Flow %
6.33%
Top 10 Hldgs %
40.85%
Holding
180
New
17
Increased
89
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.82M
2
FISV
Fiserv Inc
FISV
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.05M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$298K
2
DIOD icon
Diodes
DIOD
+$213K
3
CLX icon
Clorox
CLX
+$211K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
5
UNP icon
Union Pacific
UNP
+$165K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Communication Services 4.6%
3 Financials 4.39%
4 Healthcare 3.45%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$3.48M 0.86%
16,828
-213
-1% -$42.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.21M 0.8%
4,704
+188
+4% +$127K
AVGO icon
28
Broadcom
AVGO
$2T
$2.82M 0.7%
8,137
+1,712
+27% +$612K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47.4B
$2.73M 0.68%
54,974
-714
-1% -$40.6K
CVX icon
30
Chevron
CVX
$371B
$2.51M 0.62%
16,475
+545
+3% +$83K
COST icon
31
Costco
COST
$421B
$2.49M 0.62%
2,884
+139
+5% +$126K
PFFV icon
32
Global X Variable Rate Preferred ETF
PFFV
$303M
$2.45M 0.61%
110,452
+7,499
+7% +$170K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$2.45M 0.61%
7,816
+2,712
+53% +$777K
PANW icon
34
Palo Alto Networks
PANW
$293B
$2.45M 0.61%
13,280
+564
+4% +$114K
V icon
35
Visa
V
$692B
$2.42M 0.6%
6,913
+1,042
+18% +$355K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.34M 0.58%
47,537
-75
-0.2% -$3.65K
TSLA icon
37
Tesla
TSLA
$1.26T
$2.33M 0.58%
5,172
-251
-5% -$111K
DIS icon
38
Walt Disney
DIS
$182B
$2.08M 0.52%
18,300
+877
+5% +$96.6K
BALT icon
39
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.08M 0.51%
61,975
+6,504
+12% +$215K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.05M 0.51%
22,821
+386
+2% +$33.5K
BAC icon
41
Bank of America
BAC
$441B
$1.99M 0.49%
36,242
+2,559
+8% +$135K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.99M 0.49%
34,785
-180
-0.5% -$10.3K
QCOM icon
43
Qualcomm
QCOM
$168B
$1.89M 0.47%
11,031
+1,218
+12% +$209K
MCD icon
44
McDonald's
MCD
$196B
$1.87M 0.46%
6,113
+54
+0.9% +$16.5K
FISV
45
Fiserv Inc
FISV
$28.9B
$1.83M 0.45%
27,311
+18,764
+220% +$1.57M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.83M 0.45%
+56,025
New +$1.82M
HON icon
47
Honeywell
HON
$76.3B
$1.75M 0.43%
8,948
+1,061
+13% +$208K
COF icon
48
Capital One
COF
$135B
$1.73M 0.43%
7,133
-211
-3% -$47K
BMAY icon
49
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.68M 0.42%
37,478
– –
ARKK icon
50
ARK Innovation ETF
ARKK
$6.01B
$1.67M 0.41%
21,737
-100
-0.5% -$8.28K
1
2
3 4 5

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TPWM
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ATI
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GSIAS
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CFG
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AWM
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AA
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Integral Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Integral Investment Advisors held 180 positions worth $403M, up 8.7% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integral Investment Advisors deployed $25.5M of net new capital in Q4 2025, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 56,025 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $200K trimmed.

  • Integral Investment Advisors's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 56,025 shares worth $1.83M.
  • Integral Investment Advisors added most to Fiserv Inc in Q4 2025, an estimated $1.57M increase.
  • Integral Investment Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $200K.
  • Integral Investment Advisors fully exited Super Micro Computer in Q4 2025, selling an estimated $298K.
  • Integral Investment Advisors's ten largest holdings make up 41% of its $403M portfolio in Q4 2025.
  • Integral Investment Advisors opened 17 new positions and closed 4 in Q4 2025.
  • Integral Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $403M.

Based on Integral Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.