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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
BFEB icon
51
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.38M 0.39%
30,987
– –
BJUN icon
52
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.38M 0.39%
31,485
+7,750
+33% +$320K
LOW icon
53
Lowe's Companies
LOW
$123B
$1.37M 0.39%
6,194
+261
+4% +$58.2K
BDEC icon
54
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.37M 0.39%
30,234
– –
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.32M 0.38%
12,269
+325
+3% +$32.4K
ETN icon
56
Eaton
ETN
$174B
$1.32M 0.38%
3,691
– –
FCAL icon
57
First Trust California Municipal High income ETF
FCAL
$220M
$1.3M 0.37%
27,148
+1,701
+7% +$81.7K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.24M 0.35%
9,265
+20
+0.2% +$2.53K
ORCL icon
59
Oracle
ORCL
$415B
$1.21M 0.34%
5,527
+17
+0.3% +$2.75K
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.12M 0.32%
49,159
-86
-0.2% -$1.92K
WMT icon
61
Walmart Inc
WMT
$893B
$1.11M 0.32%
11,325
-887
-7% -$84.5K
BSEP icon
62
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.1M 0.31%
24,312
– –
BAUG icon
63
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.1M 0.31%
23,844
– –
DE icon
64
Deere & Co
DE
$165B
$1.04M 0.3%
2,039
– –
BNOV icon
65
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.02M 0.29%
24,635
– –
HD icon
66
Home Depot
HD
$351B
$977K 0.28%
2,666
+40
+2% +$14.5K
SYK icon
67
Stryker
SYK
$128B
$962K 0.27%
2,431
-26
-1% -$9.73K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$933K 0.27%
2,300
-1,281
-36% -$536K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.41T
$898K 0.26%
5,062
+3
+0.1% +$496
VHT icon
70
Vanguard Health Care ETF
VHT
$18.3B
$889K 0.25%
3,578
-99
-3% -$24.5K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$877K 0.25%
10,575
– –
BLK icon
72
Blackrock
BLK
$174B
$819K 0.23%
781
+173
+28% +$164K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$817K 0.23%
6,063
+1,506
+33% +$203K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$790K 0.23%
7,268
-186
-2% -$19K
UNP icon
75
Union Pacific
UNP
$175B
$784K 0.22%
3,407
-223
-6% -$49.5K
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.