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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$35.2M 9.49%
57,495
-265
-0.5% -$156K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$15.3M 4.12%
25,444
+808
+3% +$463K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.6M 3.93%
67,608
+2,447
+4% +$514K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$14.2M 3.83%
177,870
+4,818
+3% +$368K
BJUL icon
5
Innovator US Equity Buffer ETF July
BJUL
$290M
$13.3M 3.6%
268,784
+6,466
+2% +$313K
BJAN icon
6
Innovator US Equity Buffer ETF January
BJAN
$390M
$13.3M 3.58%
250,883
+1,908
+0.8% +$98.4K
BOCT icon
7
Innovator US Equity Buffer ETF October
BOCT
$284M
$12.9M 3.49%
267,175
+2,231
+0.8% +$104K
BAPR icon
8
Innovator US Equity Buffer ETF April
BAPR
$402M
$12.8M 3.46%
273,529
+2,791
+1% +$129K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.2M 3.28%
359,496
-224,559
-38% -$7.56M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$11.8M 3.17%
46,294
+412
+0.9% +$102K
AAPL icon
11
Apple
AAPL
$4.9T
$11.4M 3.07%
44,704
+1,490
+3% +$337K
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$11.4M 3.06%
588,031
+956
+0.2% +$18.3K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10.2M 2.74%
199,890
-24,498
-11% -$1.24M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$9.45M 2.55%
346,271
-3,092
-0.9% -$84.4K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$6.74M 1.82%
20,548
-588
-3% -$186K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$6.62M 1.78%
27,230
+560
+2% +$117K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.41M 1.73%
45,510
+418
+0.9% +$55.4K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$6.02M 1.62%
32,250
+202
+0.6% +$35.2K
MSFT icon
19
Microsoft
MSFT
$2.93T
$5.99M 1.61%
11,570
+426
+4% +$217K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.03M 1.36%
99,183
+121
+0.1% +$6.13K
JPM icon
21
JPMorgan Chase
JPM
$907B
$4.7M 1.27%
14,900
+177
+1% +$52.6K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$4.04M 1.09%
5,497
+218
+4% +$162K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47B
$3.62M 0.98%
55,688
+244
+0.4% +$15.9K
AMZN icon
24
Amazon
AMZN
$2.66T
$3.56M 0.96%
16,229
+350
+2% +$79.2K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$3.16M 0.85%
17,041
+133
+0.8% +$22.8K
1
2 3 4 5

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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.