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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
VZ icon
101
Verizon
VZ
$195B
$464K 0.13%
10,562
-578
-5% -$25K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$458K 0.12%
3,680
– –
GILD icon
103
Gilead Sciences
GILD
$166B
$456K 0.12%
4,107
– –
ZTS icon
104
Zoetis
ZTS
$30.7B
$453K 0.12%
3,095
-770
-20% -$116K
XOM icon
105
ExxonMobil
XOM
$636B
$439K 0.12%
3,894
+110
+3% +$12.2K
T icon
106
AT&T
T
$163B
$419K 0.11%
14,854
+188
+1% +$5.34K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$413K 0.11%
16,550
-2,000
-11% -$48.9K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$410K 0.11%
2,199
– –
LHX icon
109
L3Harris
LHX
$53.6B
$396K 0.11%
1,297
– –
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$390K 0.11%
11,580
– –
WFC icon
111
Wells Fargo
WFC
$262B
$380K 0.1%
4,538
– –
ABBV icon
112
AbbVie
ABBV
$432B
$377K 0.1%
1,627
-154
-9% -$31.4K
VFH icon
113
Vanguard Financials ETF
VFH
$13.6B
$372K 0.1%
2,835
– –
BUFB icon
114
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$372K 0.1%
10,400
– –
MA icon
115
Mastercard
MA
$495B
$368K 0.1%
647
+35
+6% +$20.1K
USB icon
116
US Bancorp
USB
$99.5B
$366K 0.1%
7,580
– –
FSLR icon
117
First Solar
FSLR
$27.2B
$362K 0.1%
1,643
-59
-3% -$11.3K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$362K 0.1%
2,075
– –
PH icon
119
Parker-Hannifin
PH
$136B
$357K 0.1%
471
-25
-5% -$18.4K
JBBB icon
120
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$355K 0.1%
7,361
– –
NOW icon
121
ServiceNow
NOW
$129B
$349K 0.09%
1,895
-1,070
-36% -$200K
IBM icon
122
IBM
IBM
$221B
$346K 0.09%
1,227
-97
-7% -$25.4K
UNH icon
123
UnitedHealth
UNH
$370B
$342K 0.09%
990
-64
-6% -$19.4K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$29.4B
$339K 0.09%
5,000
– –
PAPR icon
125
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$339K 0.09%
8,835
-2,000
-18% -$75.7K
3 4
5
6 7

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ATI
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GSIAS
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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.