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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
+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
AMD icon
151
Advanced Micro Devices
AMD
$799B
$255K 0.06%
+1,193
New +$268K
ITW icon
152
Illinois Tool Works
ITW
$84.8B
$254K 0.06%
1,033
-88
-8% -$21.9K
PFE icon
153
Pfizer
PFE
$149B
$254K 0.06%
10,218
-1,340
-12% -$33.8K
BHP icon
154
BHP
BHP
$223B
$252K 0.06%
4,180
-109
-3% -$6.19K
FCOM icon
155
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$251K 0.06%
+3,420
New +$243K
PLTR icon
156
Palantir
PLTR
$375B
$250K 0.06%
1,404
-16
-1% -$2.9K
ABNB icon
157
Airbnb
ABNB
$90B
$244K 0.06%
1,798
+120
+7% +$14.9K
WM icon
158
Waste Management
WM
$91.5B
$244K 0.06%
+1,110
New +$237K
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$244K 0.06%
2,000
– –
LUV icon
160
Southwest Airlines
LUV
$23B
$244K 0.06%
+5,900
New +$206K
IWB icon
161
iShares Russell 1000 ETF
IWB
$49.7B
$243K 0.06%
652
– –
MRK icon
162
Merck
MRK
$317B
$242K 0.06%
+2,303
New +$216K
WMB icon
163
Williams Companies
WMB
$87.8B
$242K 0.06%
+4,024
New +$243K
PMAR icon
164
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$239K 0.06%
+5,325
New +$236K
PJUL icon
165
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$236K 0.06%
5,085
-175
-3% -$8.03K
PJAN icon
166
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$231K 0.06%
4,905
-175
-3% -$8.1K
POCT icon
167
Innovator US Equity Power Buffer ETF October
POCT
$971M
$226K 0.06%
5,135
-150
-3% -$6.51K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$221K 0.05%
561
– –
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$221K 0.05%
3,000
– –
MMM icon
170
3M
MMM
$93.2B
$219K 0.05%
+1,365
New +$223K
ZJAN
171
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$215K 0.05%
7,850
– –
CEG icon
172
Constellation Energy
CEG
$93.2B
$214K 0.05%
+607
New +$221K
KO icon
173
Coca-Cola
KO
$374B
$211K 0.05%
3,020
-5
-0.2% -$349
FNDA icon
174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$208K 0.05%
6,592
– –
PWR icon
175
Quanta Services
PWR
$100B
$205K 0.05%
+485
New +$213K
4 5 6
7
8

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GSIAS
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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.