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
+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
BMAR icon
51
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.61M 0.4%
30,365
-90
-0.3% -$4.7K
BFEB icon
52
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.61M 0.4%
33,087
-75
-0.2% -$3.59K
BDEC icon
53
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.6M 0.4%
32,384
– –
FCAL icon
54
First Trust California Municipal High income ETF
FCAL
$220M
$1.6M 0.4%
32,505
+1,850
+6% +$91.1K
TMO icon
55
Thermo Fisher Scientific
TMO
$217B
$1.6M 0.4%
2,762
+396
+17% +$224K
LOW icon
56
Lowe's Companies
LOW
$125B
$1.59M 0.4%
6,608
+398
+6% +$95.6K
BJUN icon
57
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.58M 0.39%
33,710
– –
BAUG icon
58
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.57M 0.39%
31,357
-75
-0.2% -$3.7K
PG icon
59
Procter & Gamble
PG
$339B
$1.56M 0.39%
10,910
+1,404
+15% +$207K
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.55M 0.38%
67,281
+13,332
+25% +$307K
ADBE icon
61
Adobe
ADBE
$105B
$1.41M 0.35%
4,027
+251
+7% +$85.4K
BNOV icon
62
Innovator US Equity Buffer ETF November
BNOV
$215M
$1.35M 0.33%
30,285
+3,300
+12% +$145K
SPGP icon
63
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.3M 0.32%
11,454
-40
-0.3% -$4.52K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.28M 0.32%
8,890
-75
-0.8% -$10.7K
ETN icon
65
Eaton
ETN
$174B
$1.18M 0.29%
3,691
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.17M 0.29%
2,331
+405
+21% +$202K
ORCL icon
67
Oracle
ORCL
$417B
$1.16M 0.29%
5,932
+390
+7% +$92.9K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.5B
$1.09M 0.27%
3,782
+46
+1% +$12.9K
HD icon
69
Home Depot
HD
$353B
$1.07M 0.27%
3,121
+480
+18% +$176K
WMT icon
70
Walmart Inc
WMT
$886B
$1.06M 0.26%
9,514
-1,289
-12% -$138K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.05M 0.26%
6,764
+408
+6% +$61.1K
DE icon
72
Deere & Co
DE
$168B
$954K 0.24%
2,049
+10
+0.5% +$4.69K
SCHW
73
Charles Schwab
SCHW
$187B
$925K 0.23%
9,257
+1,957
+27% +$186K
CSCO icon
74
Cisco
CSCO
$476B
$907K 0.23%
11,781
+2,165
+23% +$161K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$886K 0.22%
10,575
– –
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
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
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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.