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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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.4B
$761K 0.22%
35,957
-579
-2% -$12.1K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.21%
1
– –
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.17B
$709K 0.2%
37,651
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$898B
$706K 0.2%
1,136
+135
+13% +$77.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$693K 0.2%
1,426
– –
CSCO icon
81
Cisco
CSCO
$479B
$692K 0.2%
9,975
+264
+3% +$16.2K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.2B
$677K 0.19%
30,640
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$671K 0.19%
6,143
-542
-8% -$56K
SCHW
84
Charles Schwab
SCHW
$188B
$666K 0.19%
7,300
– –
NFLX icon
85
Netflix
NFLX
$309B
$661K 0.19%
4,940
+210
+4% +$23.7K
PEP icon
86
PepsiCo
PEP
$189B
$657K 0.19%
4,978
-287
-5% -$38.7K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$234B
$650K 0.19%
11,402
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$636K 0.18%
7,664
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23B
$622K 0.18%
24,576
+26
+0.1% +$615
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.5B
$621K 0.18%
2,877
-429
-13% -$86.3K
NOW icon
91
ServiceNow
NOW
$121B
$610K 0.17%
2,965
-55
-2% -$10.4K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$609K 0.17%
3,329
– –
ZTS icon
93
Zoetis
ZTS
$31.2B
$603K 0.17%
3,865
+280
+8% +$44.4K
CMCSA icon
94
Comcast
CMCSA
$87.8B
$590K 0.17%
16,545
-583
-3% -$20.2K
NEE icon
95
NextEra Energy
NEE
$179B
$575K 0.16%
8,282
-103
-1% -$7.15K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$524K 0.15%
6,472
+21
+0.3% +$1.7K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$493K 0.14%
9,406
+157
+2% +$7.77K
VZ icon
98
Verizon
VZ
$193B
$482K 0.14%
11,140
+176
+2% +$7.62K
KMB icon
99
Kimberly-Clark
KMB
$37.3B
$474K 0.14%
3,680
– –
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.6B
$469K 0.13%
4,280
+23
+0.5% +$2.32K
2 3
4
5 6

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GSIAS
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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.