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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
ZTS icon
101
Zoetis
ZTS
$32.4B
$532K 0.13%
4,229
+1,134
+37% +$148K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$531K 0.13%
9,702
+510
+6% +$27.2K
C icon
103
Citigroup
C
$224B
$527K 0.13%
4,513
+2,459
+120% +$255K
NEE icon
104
NextEra Energy
NEE
$176B
$519K 0.13%
6,461
-295
-4% -$24.4K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.1B
$508K 0.13%
2,062
-815
-28% -$200K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13.5B
$492K 0.12%
4,070
-210
-5% -$25.2K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$475K 0.12%
2,675
+600
+29% +$105K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$471K 0.12%
6,058
-216
-3% -$16.9K
BUFB icon
109
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$463K 0.11%
12,650
+2,250
+22% +$81.1K
MA icon
110
Mastercard
MA
$505B
$463K 0.11%
811
+164
+25% +$91.7K
MU icon
111
Micron Technology
MU
$996B
$442K 0.11%
+1,547
New +$355K
CMCSA icon
112
Comcast
CMCSA
$89.3B
$426K 0.11%
14,260
-829
-5% -$23.7K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$420K 0.1%
2,199
– –
RTX icon
114
RTX Corp
RTX
$301B
$416K 0.1%
+2,271
New +$395K
T icon
115
AT&T
T
$162B
$414K 0.1%
16,675
+1,821
+12% +$46.1K
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$413K 0.1%
16,550
– –
FSLR icon
117
First Solar
FSLR
$26.2B
$412K 0.1%
1,578
-65
-4% -$16.4K
GLD icon
118
SPDR Gold Trust
GLD
$138B
$409K 0.1%
1,033
+412
+66% +$157K
USB icon
119
US Bancorp
USB
$99.4B
$404K 0.1%
7,580
– –
TWLO icon
120
Twilio
TWLO
$29.3B
$404K 0.1%
2,843
– –
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$387K 0.1%
11,580
– –
VTEC icon
122
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$386K 0.1%
3,850
+950
+33% +$95.2K
LHX icon
123
L3Harris
LHX
$53.9B
$381K 0.09%
1,299
+2
+0.2% +$578
SCYB icon
124
Schwab High Yield Bond ETF
SCYB
$2.75B
$381K 0.09%
14,406
+2,265
+19% +$59.9K
VFH icon
125
Vanguard Financials ETF
VFH
$13.7B
$378K 0.09%
2,835
– –
3 4
5
6 7

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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.