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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

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

1
VTI icon
Vanguard 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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$32.8M 9.36%
57,760
+1,112
+2% +$584K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.6M 5.6%
584,055
+25,068
+4% +$830K
QQQ icon
3
Invesco QQQ Trust
QQQ
$468B
$13.6M 3.88%
24,636
+707
+3% +$352K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 3.81%
65,161
-384
-0.6% -$74.4K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$12.6M 3.61%
173,052
-2,154
-1% -$142K
BJAN icon
6
Innovator US Equity Buffer ETF January
BJAN
$390M
$12.5M 3.57%
248,975
+26
+0% +$1.23K
BJUL icon
7
Innovator US Equity Buffer ETF July
BJUL
$290M
$12.4M 3.53%
262,318
-1,661
-0.6% -$73K
BAPR icon
8
Innovator US Equity Buffer ETF April
BAPR
$402M
$12.2M 3.49%
270,738
+8,394
+3% +$361K
BOCT icon
9
Innovator US Equity Buffer ETF October
BOCT
$284M
$12M 3.44%
264,944
-558
-0.2% -$23.8K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.4M 3.24%
224,388
+9,123
+4% +$458K
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$11.1M 3.18%
587,075
+161,461
+38% +$3M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$10.9M 3.1%
45,882
+2,199
+5% +$491K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$99.9B
$9.26M 2.64%
349,363
+24,405
+8% +$637K
AAPL icon
14
Apple
AAPL
$4.91T
$8.87M 2.53%
43,214
+1,452
+3% +$293K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$659B
$6.42M 1.83%
21,136
-4,728
-18% -$1.33M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.71M 1.63%
45,092
+184
+0.4% +$20.4K
MSFT icon
17
Microsoft
MSFT
$2.93T
$5.54M 1.58%
11,144
+1,281
+13% +$556K
NVDA icon
18
NVIDIA
NVDA
$4.93T
$5.06M 1.44%
32,048
+4,675
+17% +$588K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.02M 1.43%
99,062
+38,715
+64% +$1.96M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$4.7M 1.34%
26,670
+1,141
+4% +$187K
JPM icon
21
JPMorgan Chase
JPM
$910B
$4.27M 1.22%
14,723
+133
+0.9% +$33.9K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.9M 1.11%
5,279
+596
+13% +$368K
AMZN icon
23
Amazon
AMZN
$2.66T
$3.48M 0.99%
15,879
+810
+5% +$160K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47.2B
$3.39M 0.97%
55,444
+233
+0.4% +$13.1K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.03M 0.86%
59,657
+5,565
+10% +$281K
1
2 3 4 5

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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 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 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.