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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
+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
UNP icon
76
Union Pacific
UNP
$174B
$805K 0.22%
3,407
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$785K 0.21%
1,172
+36
+3% +$23.2K
NFLX icon
78
Netflix
NFLX
$309B
$762K 0.21%
6,360
+1,420
+29% +$173K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.2%
1
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.4B
$741K 0.2%
34,357
-1,600
-4% -$34.1K
GLW icon
81
Corning
GLW
$143B
$717K 0.19%
8,736
-72
-0.8% -$4.71K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$715K 0.19%
7,664
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.7B
$713K 0.19%
30,640
– –
PEP icon
84
PepsiCo
PEP
$190B
$699K 0.19%
4,978
– –
SCHW
85
Charles Schwab
SCHW
$187B
$697K 0.19%
7,300
– –
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.17B
$696K 0.19%
35,842
-1,809
-5% -$34.9K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$696K 0.19%
2,877
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$681K 0.18%
24,425
-151
-0.6% -$4.04K
CSCO icon
89
Cisco
CSCO
$479B
$658K 0.18%
9,616
-359
-4% -$24.5K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$653K 0.18%
5,493
-650
-11% -$74.8K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$626K 0.17%
3,217
-112
-3% -$21K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$620K 0.17%
10,343
-1,059
-9% -$61.7K
BX icon
93
Blackstone
BX
$110B
$533K 0.14%
3,122
+125
+4% +$21.4K
IAU icon
94
iShares Gold Trust
IAU
$67.5B
$523K 0.14%
7,192
– –
NEE icon
95
NextEra Energy
NEE
$177B
$510K 0.14%
6,756
-1,526
-18% -$111K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.6B
$507K 0.14%
4,280
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$495K 0.13%
9,192
-214
-2% -$11.3K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$492K 0.13%
6,274
-198
-3% -$16K
CMCSA icon
99
Comcast
CMCSA
$90B
$474K 0.13%
15,089
-1,456
-9% -$48.8K
BUFF icon
100
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$470K 0.13%
9,629
+1,400
+17% +$67.1K
2 3
4
5 6

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GSIAS
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CFG
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AWM
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EGP
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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.