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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
+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
BLK icon
76
Blackrock
BLK
$175B
$885K 0.22%
827
+30
+4% +$32.8K
SYK icon
77
Stryker
SYK
$129B
$856K 0.21%
2,436
+5
+0.2% +$1.82K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$831K 0.21%
6,959
-309
-4% -$36.6K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$900B
$803K 0.2%
1,172
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$237B
$778K 0.19%
12,453
+2,110
+20% +$129K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.19%
1
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.8B
$737K 0.18%
30,640
– –
GLW icon
83
Corning
GLW
$141B
$737K 0.18%
8,412
-324
-4% -$27.9K
PEP icon
84
PepsiCo
PEP
$187B
$732K 0.18%
5,097
+119
+2% +$17.5K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$722K 0.18%
7,664
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$700K 0.17%
5,824
+331
+6% +$39.6K
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.16B
$700K 0.17%
36,991
+1,149
+3% +$22K
XOM icon
88
ExxonMobil
XOM
$632B
$668K 0.17%
5,550
+1,656
+43% +$192K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$648K 0.16%
22,740
-1,685
-7% -$47.6K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.4B
$640K 0.16%
30,657
-3,700
-11% -$78.5K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$639K 0.16%
3,217
– –
WFC icon
92
Wells Fargo
WFC
$261B
$632K 0.16%
6,782
+2,244
+49% +$195K
UNP icon
93
Union Pacific
UNP
$174B
$621K 0.15%
2,686
-721
-21% -$165K
NFLX icon
94
Netflix
NFLX
$305B
$585K 0.15%
6,236
-124
-2% -$13.4K
IAU icon
95
iShares Gold Trust
IAU
$67.6B
$584K 0.14%
7,192
– –
BUFF icon
96
Innovator Laddered Allocation Power Buffer ETF
BUFF
$932M
$580K 0.14%
11,629
+2,000
+21% +$98.6K
BX icon
97
Blackstone
BX
$109B
$575K 0.14%
3,732
+610
+20% +$92.7K
ABBV icon
98
AbbVie
ABBV
$429B
$565K 0.14%
2,473
+846
+52% +$193K
GILD icon
99
Gilead Sciences
GILD
$163B
$562K 0.14%
4,577
+470
+11% +$57.1K
LRCX icon
100
Lam Research
LRCX
$387B
$561K 0.14%
3,278
+1,603
+96% +$249K
2 3
4
5 6

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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.