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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
ZJAN
151
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$207K 0.06%
+7,850
New +$202K
CLX icon
152
Clorox
CLX
$12.7B
$205K 0.06%
1,711
-7
-0.4% -$934
KO icon
153
Coca-Cola
KO
$373B
$203K 0.06%
2,874
-63
-2% -$4.49K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$203K 0.06%
+561
New +$190K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$202K 0.06%
+3,000
New +$190K
ABNB icon
156
Airbnb
ABNB
$90.5B
$200K 0.06%
+1,513
New +$192K
DFS
157
DELISTED
Discover Financial Services
DFS
– –
-7,726
Closed -$1.32M
GIS icon
158
General Mills
GIS
$19.1B
– –
-3,346
Closed -$200K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,264
Closed -$385K
MDT icon
160
Medtronic
MDT
$109B
– –
-3,412
Closed -$307K
PGR icon
161
Progressive
PGR
$123B
– –
-1,190
Closed -$337K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,475
Closed -$200K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-4,000
Closed -$324K
3 4 5 6
7

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GSIAS
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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.