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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$37.3M 9.24%
59,419
+1,924
+3% +$1.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$15.5M 3.84%
25,218
-226
-0.9% -$139K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 3.77%
69,213
+1,605
+2% +$351K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$14.5M 3.59%
178,086
+216
+0.1% +$17.5K
BJAN icon
5
Innovator US Equity Buffer ETF January
BJAN
$390M
$14.5M 3.59%
262,967
+12,084
+5% +$649K
BJUL icon
6
Innovator US Equity Buffer ETF July
BJUL
$290M
$14.3M 3.55%
282,004
+13,220
+5% +$662K
BOCT icon
7
Innovator US Equity Buffer ETF October
BOCT
$284M
$14.1M 3.5%
285,759
+18,584
+7% +$907K
BAPR icon
8
Innovator US Equity Buffer ETF April
BAPR
$402M
$13.9M 3.44%
288,809
+15,280
+6% +$723K
AAPL icon
9
Apple
AAPL
$4.9T
$12.9M 3.2%
47,406
+2,702
+6% +$725K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.6M 3.13%
373,919
+14,423
+4% +$488K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$12.1M 3.01%
47,077
+783
+2% +$201K
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$11.7M 2.9%
602,697
+14,666
+2% +$284K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10.7M 2.64%
210,207
+10,317
+5% +$524K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$101B
$10.5M 2.6%
382,443
+36,172
+10% +$984K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$8.4M 2.08%
26,843
-387
-1% -$111K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$7.27M 1.8%
38,977
+6,727
+21% +$1.25M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$7.24M 1.8%
21,605
+1,057
+5% +$352K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.73M 1.67%
46,723
+1,213
+3% +$175K
MSFT icon
19
Microsoft
MSFT
$2.93T
$6.43M 1.59%
13,301
+1,731
+15% +$867K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.19M 1.29%
102,501
+3,318
+3% +$168K
JPM icon
21
JPMorgan Chase
JPM
$907B
$4.94M 1.23%
15,336
+436
+3% +$135K
LLY icon
22
Eli Lilly
LLY
$1.05T
$4.38M 1.09%
4,075
+144
+4% +$138K
AMZN icon
23
Amazon
AMZN
$2.66T
$4.18M 1.04%
18,130
+1,901
+12% +$435K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.1M 1.02%
81,038
+20,812
+35% +$1.05M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.83M 0.95%
5,808
+311
+6% +$208K
1
2 3 4 5

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FNB
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TPWM
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ATI
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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.