We are live on ! Find out more
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
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$375K 0.09%
3,718
+38
+1% +$4.16K
UNH icon
127
UnitedHealth
UNH
$370B
$375K 0.09%
1,135
+145
+15% +$49.1K
ABT icon
128
Abbott
ABT
$187B
$371K 0.09%
2,958
+683
+30% +$87K
PH icon
129
Parker-Hannifin
PH
$135B
$368K 0.09%
419
-52
-11% -$42.6K
IBM icon
130
IBM
IBM
$224B
$364K 0.09%
1,227
– –
VZ icon
131
Verizon
VZ
$196B
$351K 0.09%
8,630
-1,932
-18% -$78.4K
AMGN icon
132
Amgen
AMGN
$222B
$351K 0.09%
1,073
+147
+16% +$46.6K
JBBB icon
133
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$351K 0.09%
7,361
– –
KMI icon
134
Kinder Morgan
KMI
$68.7B
$349K 0.09%
+12,712
New +$343K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$343K 0.09%
1,135
+275
+32% +$83K
PAPR icon
136
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$340K 0.08%
8,685
-150
-2% -$5.8K
CAT icon
137
Caterpillar
CAT
$387B
$336K 0.08%
587
+58
+11% +$32.2K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$29.4B
$336K 0.08%
4,700
-300
-6% -$20.8K
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$325K 0.08%
+574
New +$306K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$315K 0.08%
5,862
– –
PM icon
141
Philip Morris
PM
$295B
$313K 0.08%
1,950
– –
GS icon
142
Goldman Sachs
GS
$303B
$299K 0.07%
+341
New +$278K
NOW icon
143
ServiceNow
NOW
$129B
$298K 0.07%
1,945
+50
+3% +$8.58K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$298K 0.07%
1,918
+80
+4% +$12.3K
CSX icon
145
CSX Corp
CSX
$93.1B
$283K 0.07%
7,800
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$279K 0.07%
4,230
+305
+8% +$20K
TXN icon
147
Texas Instruments
TXN
$261B
$276K 0.07%
1,593
– –
COP icon
148
ConocoPhillips
COP
$141B
$275K 0.07%
2,938
+735
+33% +$66.5K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$262K 0.06%
1,237
-375
-23% -$78.5K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.4B
$261K 0.06%
2,706
– –
4 5
6
7 8

Similar funds

MCM
Militia Capital Management Austin, Texas $454M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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.