We are live on ! Find out more
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
ORCL icon
51
Oracle
ORCL
$413B
$1.56M 0.42%
5,542
+15
+0.3% +$3.82K
BDEC icon
52
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.55M 0.42%
32,384
+2,150
+7% +$99.8K
BJUN icon
53
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.54M 0.42%
33,710
+2,225
+7% +$99.5K
BAUG icon
54
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.54M 0.41%
31,432
+7,588
+32% +$361K
FCAL icon
55
First Trust California Municipal High income ETF
FCAL
$220M
$1.5M 0.4%
30,655
+3,507
+13% +$168K
PG icon
56
Procter & Gamble
PG
$342B
$1.46M 0.39%
9,506
-199
-2% -$31.1K
ETN icon
57
Eaton
ETN
$174B
$1.38M 0.37%
3,691
– –
ADBE icon
58
Adobe
ADBE
$103B
$1.33M 0.36%
3,776
-146
-4% -$52.4K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.31M 0.35%
11,494
-775
-6% -$85.9K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.26M 0.34%
8,965
-300
-3% -$41.2K
SCHI icon
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.25M 0.34%
53,949
+4,790
+10% +$109K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.33%
5,104
+42
+0.8% +$8.83K
BNOV icon
63
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.17M 0.32%
26,985
+2,350
+10% +$99.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$1.15M 0.31%
2,366
+66
+3% +$30.7K
WMT icon
65
Walmart Inc
WMT
$892B
$1.11M 0.3%
10,803
-522
-5% -$52K
FISV
66
Fiserv Inc
FISV
$28.9B
$1.1M 0.3%
8,547
+142
+2% +$20.3K
HD icon
67
Home Depot
HD
$349B
$1.07M 0.29%
2,641
-25
-0.9% -$9.83K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.4B
$970K 0.26%
3,736
+158
+4% +$39.6K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$968K 0.26%
1,926
+500
+35% +$242K
DE icon
70
Deere & Co
DE
$166B
$932K 0.25%
2,039
– –
BLK icon
71
Blackrock
BLK
$175B
$929K 0.25%
797
+16
+2% +$17.9K
SYK icon
72
Stryker
SYK
$129B
$899K 0.24%
2,431
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$889K 0.24%
10,575
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$885K 0.24%
6,356
+293
+5% +$39.6K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$871K 0.23%
7,268
– –
1 2
3
4 5

Similar funds

MCM
Militia Capital Management Austin, Texas $454M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return

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.