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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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$222K 0.06%
561
– –
GLD icon
152
SPDR Gold Trust
GLD
$140B
$221K 0.06%
+621
New +$198K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$214K 0.06%
3,000
– –
DIOD icon
154
Diodes
DIOD
$4.73B
$213K 0.06%
4,000
– –
ZJAN
155
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$211K 0.06%
7,850
– –
CLX icon
156
Clorox
CLX
$12.9B
$211K 0.06%
1,711
– –
C icon
157
Citigroup
C
$224B
$209K 0.06%
+2,054
New +$195K
COP icon
158
ConocoPhillips
COP
$140B
$208K 0.06%
+2,203
New +$208K
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$205K 0.06%
+6,592
New +$200K
ABNB icon
160
Airbnb
ABNB
$104B
$204K 0.05%
1,678
+165
+11% +$21.3K
KO icon
161
Coca-Cola
KO
$374B
$201K 0.05%
3,025
+151
+5% +$10.4K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$200K 0.05%
+2,000
New +$180K
ULTY icon
163
YieldMax Ultra Option Income Strategy ETF
ULTY
$778M
$96.5K 0.03%
+1,765
New +$104K
CRM icon
164
Salesforce
CRM
$158B
– –
-857
Closed -$234K
DLR icon
165
Digital Realty Trust
DLR
$71.9B
– –
-2,159
Closed -$376K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,719
Closed -$249K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$124B
– –
-525
Closed -$234K
3 4 5 6
7

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GSIAS
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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.