INTEGRAL INVESTMENT ADVISORS, INC.
CIK: 0001902826SEC EDGAR →
Portfolio Value
$403.3M
Holdings
176
As of
Q4 2025
New Positions
175
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 59,419 | $37.3M | 9.24% |
| 2 | INVESCO QQQ TR | 25,218 | $15.5M | 3.84% |
| 3 | VANGUARD SPECIALIZED FUNDS | 69,213 | $15.2M | 3.77% |
| 4 | VANGUARD INDEX FDS | 29,681 | $14.5M | 3.59% |
| 5 | INNOVATOR ETFS TRUST | 262,967 | $14.5M | 3.59% |
| 6 | INNOVATOR ETFS TRUST | 282,004 | $14.3M | 3.55% |
| 7 | INNOVATOR ETFS TRUST | 285,759 | $14.1M | 3.50% |
| 8 | INNOVATOR ETFS TRUST | 288,809 | $13.9M | 3.44% |
| 9 | APPLE INC | 47,406 | $12.9M | 3.20% |
| 10 | SPDR SERIES TRUST | 373,919 | $12.6M | 3.13% |
Quarterly Changes
New Positions (176)
$37.3M · 59K shares
$15.5M · 25K shares
$15.2M · 69K shares
$14.5M · 30K shares
$14.5M · 263K shares
$14.3M · 282K shares
$14.1M · 286K shares
$13.9M · 289K shares
$12.9M · 47K shares
$12.6M · 374K shares
$12.1M · 47K shares
$11.7M · 603K shares
$10.7M · 210K shares
$10.5M · 382K shares
$8.4M · 27K shares
$7.3M · 39K shares
$7.2M · 22K shares
$6.7M · 47K shares
$6.4M · 13K shares
$5.2M · 103K shares
$4.9M · 15K shares
$4.4M · 4K shares
$4.2M · 18K shares
$4.1M · 81K shares
$3.8M · 6K shares
$3.5M · 17K shares
$3.2M · 5K shares
$2.8M · 8K shares
$2.7M · 55K shares
$2.5M · 16K shares
$2.5M · 3K shares
$2.5M · 110K shares
$2.5M · 8K shares
$2.4M · 13K shares
$2.4M · 7K shares
$2.3M · 48K shares
$2.3M · 5K shares
$2.1M · 18K shares
$2.1M · 62K shares
$2.1M · 23K shares
$2.0M · 36K shares
$2.0M · 35K shares
$1.9M · 11K shares
$1.9M · 6K shares
$1.8M · 27K shares
$1.8M · 56K shares
$1.7M · 9K shares
$1.7M · 7K shares
$1.7M · 37K shares
$1.7M · 22K shares
$1.6M · 33K shares
$1.6M · 30K shares
$1.6M · 32K shares
$1.6M · 33K shares
$1.6M · 3K shares
$1.6M · 7K shares
$1.6M · 34K shares
$1.6M · 31K shares
$1.6M · 11K shares
$1.5M · 67K shares
$1.4M · 4K shares
$1.3M · 30K shares
$1.3M · 11K shares
$1.3M · 9K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.2M · 6K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 10K shares
$1.0M · 7K shares
$954K · 2K shares
$924K · 9K shares
$907K · 12K shares
$885K · 11K shares
$884K · 827 shares
$856K · 2K shares
$831K · 7K shares
$802K · 1K shares
$777K · 12K shares
$754K · 1 shares
$736K · 31K shares
$736K · 8K shares
$731K · 5K shares
$722K · 958 shares
$699K · 6K shares
$699K · 37K shares
$667K · 6K shares
$647K · 23K shares
$640K · 31K shares
$638K · 3K shares
$632K · 7K shares
$621K · 3K shares
$584K · 6K shares
$583K · 7K shares
$579K · 12K shares
$575K · 4K shares
$564K · 2K shares
$561K · 5K shares
$561K · 3K shares
$532K · 4K shares
$531K · 10K shares
$526K · 5K shares
$518K · 6K shares
$507K · 2K shares
$492K · 4K shares
$474K · 3K shares
$470K · 6K shares
$463K · 13K shares
$462K · 811 shares
$441K · 2K shares
$426K · 14K shares
$419K · 2K shares
$416K · 2K shares
$414K · 17K shares
$412K · 2K shares
$412K · 17K shares
$409K · 1K shares
$404K · 8K shares
$404K · 3K shares
$387K · 12K shares
$386K · 4K shares
$381K · 1K shares
$380K · 14K shares
$378K · 3K shares
$375K · 4K shares
$374K · 1K shares
$370K · 3K shares
$368K · 419 shares
$363K · 1K shares
$351K · 9K shares
$351K · 1K shares
$351K · 7K shares
$349K · 13K shares
$342K · 1K shares
$339K · 9K shares
$336K · 587 shares
$335K · 5K shares
$325K · 574 shares
$315K · 6K shares
$312K · 2K shares
$299K · 341 shares
$297K · 2K shares
$297K · 2K shares
$282K · 8K shares
$279K · 4K shares
$276K · 2K shares
$274K · 3K shares
$261K · 1K shares
$260K · 3K shares
$255K · 1K shares
$254K · 1K shares
$254K · 10K shares
$252K · 4K shares
$250K · 3K shares
$249K · 1K shares
$244K · 2K shares
$243K · 2K shares
$243K · 1K shares
$243K · 6K shares
$243K · 652 shares
$242K · 2K shares
$241K · 4K shares
$239K · 5K shares
$236K · 5K shares
$230K · 5K shares
$225K · 5K shares
$220K · 561 shares
$220K · 3K shares
$218K · 1K shares
$214K · 8K shares
$214K · 607 shares
$211K · 3K shares
$207K · 7K shares
$204K · 485 shares
$20K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $275.5M | 68.3% |
| Technology | 18 | $42.2M | 10.5% |
| Unknown | 11 | $22.4M | 5.6% |
| Communication Services | 8 | $18.6M | 4.6% |
| Healthcare | 14 | $13.9M | 3.4% |
| Consumer Cyclical | 6 | $11.3M | 2.8% |
| Industrials | 14 | $7.4M | 1.8% |
| Consumer Defensive | 6 | $6.4M | 1.6% |
| Energy | 6 | $4.5M | 1.1% |
| Utilities | 2 | $732K | 0.2% |
| Basic Materials | 1 | $252K | 0.1% |