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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
GLW icon
101
Corning
GLW
$135B
$463K 0.13%
8,808
+350
+4% +$16.4K
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$460K 0.13%
18,550
– –
GILD icon
103
Gilead Sciences
GILD
$164B
$455K 0.13%
4,107
+18
+0.4% +$1.92K
IAU icon
104
iShares Gold Trust
IAU
$65.9B
$448K 0.13%
7,192
– –
BX icon
105
Blackstone
BX
$109B
$448K 0.13%
2,997
+1,145
+62% +$157K
PFE icon
106
Pfizer
PFE
$147B
$443K 0.13%
18,267
-11,220
-38% -$262K
T icon
107
AT&T
T
$158B
$424K 0.12%
14,666
-753
-5% -$20.8K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$420K 0.12%
2,155
+570
+36% +$106K
XOM icon
109
ExxonMobil
XOM
$628B
$408K 0.12%
3,784
-33
-0.9% -$3.53K
PAPR icon
110
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$404K 0.12%
10,835
-800
-7% -$28.7K
IBM icon
111
IBM
IBM
$222B
$390K 0.11%
1,324
-61
-4% -$15.7K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$191B
$389K 0.11%
2,199
+480
+28% +$81.1K
BUFF icon
113
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$387K 0.11%
8,229
-185
-2% -$8.28K
TXN icon
114
Texas Instruments
TXN
$254B
$378K 0.11%
1,821
-682
-27% -$121K
DLR icon
115
Digital Realty Trust
DLR
$72.1B
$376K 0.11%
2,159
-545
-20% -$89.1K
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$368K 0.11%
11,580
– –
WFC icon
117
Wells Fargo
WFC
$270B
$364K 0.1%
4,538
– –
VFH icon
118
Vanguard Financials ETF
VFH
$13.8B
$361K 0.1%
2,835
– –
TWLO icon
119
Twilio
TWLO
$29.3B
$356K 0.1%
2,863
+111
+4% +$11.8K
PM icon
120
Philip Morris
PM
$294B
$355K 0.1%
1,950
-142
-7% -$24.4K
JBBB icon
121
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$355K 0.1%
+7,361
New +$353K
BUFB icon
122
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$352K 0.1%
10,400
– –
PH icon
123
Parker-Hannifin
PH
$126B
$346K 0.1%
496
-29
-6% -$18.3K
MA icon
124
Mastercard
MA
$500B
$344K 0.1%
612
– –
USB icon
125
US Bancorp
USB
$100B
$343K 0.1%
7,580
-500
-6% -$21K
3 4
5
6 7

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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.