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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$341K 0.1%
2,075
+423
+26% +$67K
ABT icon
127
Abbott
ABT
$185B
$338K 0.1%
2,485
+30
+1% +$3.96K
ABBV icon
128
AbbVie
ABBV
$430B
$331K 0.09%
1,781
-50
-3% -$9.29K
UNH icon
129
UnitedHealth
UNH
$368B
$329K 0.09%
1,054
+185
+21% +$70.7K
LHX icon
130
L3Harris
LHX
$54B
$325K 0.09%
1,297
+70
+6% +$16.1K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$29.2B
$317K 0.09%
5,000
– –
SMCI icon
132
Super Micro Computer
SMCI
$19.4B
$308K 0.09%
6,275
-1,500
-19% -$57.8K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$305K 0.09%
6,168
+750
+14% +$34.8K
FSLR icon
134
First Solar
FSLR
$26.7B
$282K 0.08%
1,702
+110
+7% +$16.2K
ITW icon
135
Illinois Tool Works
ITW
$85.2B
$277K 0.08%
1,121
-21
-2% -$5.07K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$271K 0.08%
1,838
-76
-4% -$10.4K
AMGN icon
137
Amgen
AMGN
$218B
$258K 0.07%
923
-12
-1% -$3.4K
CSX icon
138
CSX Corp
CSX
$94.8B
$255K 0.07%
7,800
– –
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$249K 0.07%
4,719
-1,340
-22% -$70K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.7B
$249K 0.07%
2,706
-1,100
-29% -$95K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$125B
$243K 0.07%
3,925
– –
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$238K 0.07%
860
-60
-7% -$15.4K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$123B
$234K 0.07%
525
+19
+4% +$8.76K
CRM icon
144
Salesforce
CRM
$151B
$234K 0.07%
+857
New +$229K
SCYB icon
145
Schwab High Yield Bond ETF
SCYB
$2.75B
$231K 0.07%
8,700
– –
PJUL icon
146
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$231K 0.07%
5,260
– –
PJAN icon
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$224K 0.06%
5,080
– –
POCT icon
148
Innovator US Equity Power Buffer ETF October
POCT
$971M
$218K 0.06%
5,285
– –
DIOD icon
149
Diodes
DIOD
$4.63B
$212K 0.06%
+4,000
New +$176K
BHP icon
150
BHP
BHP
$225B
$209K 0.06%
+4,349
New +$209K
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.