INTEGRAL INVESTMENT ADVISORS, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
INTEGRAL INVESTMENT ADVISORS, INC. 13F Holdings
CIK 0001902826 · TURLOCK, CA
As of Sep 30, 2025, INTEGRAL INVESTMENT ADVISORS, INC. reported
163 positions worth $371.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 57,495 | $35.2M | 9.49% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 25,444 |
|
5.3M4.12% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 67,608 |
4.6M | 3.93% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 29,645 |
4.2M | 3.83% |
| INNOVATOR S&P 500 ULTRA ETF (MONTH) | BJUL | — | 268,784 |
3.3M | 3.60% |
| INNOVATOR US EQUITY BUFFER ETF - JANUARY | BJAN | — | 250,883 |
3.3M | 3.58% |
| INNOVATOR ETFS TRUST | — | — | 267,175 |
2.9M | 3.49% |
| INNOVATOR US EQUITY BUFFER ETF - APRIL | BAPR | — | 273,529 |
2.8M | 3.46% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 359,496 |
2.2M | 3.28% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 46,294 |
1.8M | 3.17% |
| APPLE INC | AAPL | Technology | 44,704 |
1.4M | 3.07% |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | FPEI | — | 588,031 |
1.4M | 3.06% |
| Ishares Tr | — | — | 199,890 |
0.2M | 2.74% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 346,271 | $9.5M | 2.55% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 20,548 | $6.7M | 1.82% |
| ALPHABET INC | GOOGL | Equity | 27,230 | $6.6M | 1.78% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 22,755 | $6.4M | 1.73% |
| NVIDIA CORP | NVDA | Technology | 32,250 | $6.0M | 1.62% |
| MICROSOFT CORP | MSFT | Technology | 11,570 | $6.0M | 1.61% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 99,183 | $5.0M | 1.36% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 14,900 | $4.7M | 1.27% |
| META PLATFORMS INC | META | Communication Services | 5,497 | $4.0M | 1.09% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 55,688 | $3.6M | 0.98% |
| AMAZON.COM INC | AMZN | Equity | 16,229 | $3.6M | 0.96% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 17,041 | $3.2M | 0.85% |