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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$336K 0.09%
1,612
-543
-25% -$111K
SCYB icon
127
Schwab High Yield Bond ETF
SCYB
$2.76B
$325K 0.09%
12,141
+3,441
+40% +$91.2K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$318K 0.09%
5,862
-306
-5% -$15.8K
PM icon
129
Philip Morris
PM
$295B
$316K 0.09%
1,950
– –
ABT icon
130
Abbott
ABT
$187B
$305K 0.08%
2,275
-210
-8% -$27.6K
SMCI icon
131
Super Micro Computer
SMCI
$20.1B
$298K 0.08%
6,225
-50
-0.8% -$2.39K
PFE icon
132
Pfizer
PFE
$153B
$294K 0.08%
11,558
-6,709
-37% -$166K
TXN icon
133
Texas Instruments
TXN
$261B
$293K 0.08%
1,593
-228
-13% -$44.6K
ITW icon
134
Illinois Tool Works
ITW
$85.3B
$292K 0.08%
1,121
– –
VTEC icon
135
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$289K 0.08%
+2,900
New +$284K
TWLO icon
136
Twilio
TWLO
$36.6B
$285K 0.08%
2,843
-20
-0.7% -$2.25K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$283K 0.08%
1,838
– –
CSX icon
138
CSX Corp
CSX
$93.1B
$277K 0.07%
7,800
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
$261K 0.07%
2,706
– –
AMGN icon
140
Amgen
AMGN
$222B
$261K 0.07%
926
+3
+0.3% +$870
PLTR icon
141
Palantir
PLTR
$413B
$259K 0.07%
+1,420
New +$230K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$256K 0.07%
3,925
– –
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$256K 0.07%
860
– –
CAT icon
144
Caterpillar
CAT
$387B
$252K 0.07%
+529
New +$226K
PJUL icon
145
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$240K 0.06%
5,260
– –
BHP icon
146
BHP
BHP
$230B
$239K 0.06%
4,289
-60
-1% -$3.19K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.1B
$238K 0.06%
+652
New +$230K
PJAN icon
148
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$233K 0.06%
5,080
– –
POCT icon
149
Innovator US Equity Power Buffer ETF October
POCT
$973M
$228K 0.06%
5,285
– –
LRCX icon
150
Lam Research
LRCX
$390B
$224K 0.06%
+1,675
New +$177K
3 4 5
6
7

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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.