Filed: 10/31/2022ACC: 0001085146-22-003666
📋 What this filing means
INTEGRAL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $122.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$122.3K
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$21.8K17.9%
0-5YR INVT GR CP$9.9K8.1%
UNIT SER 1$8.2K6.7%
PORTFOLIO INTRMD$7.9K6.5%
TOTAL STK MKT$7.0K5.7%
US EQTY BUF OCT$5.7K4.7%
US EQTY BUFR JUL$5.7K4.7%
Portfolio Concentration
Top 3$26.1K21.3%
4–10$39.5K32.3%
11–25$29.2K23.9%
Rest$27.5K22.5%
Top 3 weight
21.3%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares208.65K
TypeSH
Market value$9.9K
8.09%
Sole
0.00
Shared
0.00
None
208.65K
INVESCO QQQ TR
SOLEShares30.76K
TypeSH
Market value$8.2K
6.72%
Sole
0.00
Shared
0.00
None
30.76K
SPDR SER TR
SOLEShares253.62K
TypeSH
Market value$7.9K
6.49%
Sole
0.00
Shared
0.00
None
253.62K
VANGUARD INDEX FDS
SOLEShares38.74K
TypeSH
Market value$7.0K
5.68%
Sole
0.00
Shared
0.00
None
38.74K
INNOVATOR ETFS TR
SOLEShares191.26K
TypeSH
Market value$5.7K
4.68%
Sole
0.00
Shared
0.00
None
191.26K
INNOVATOR ETFS TR
SOLEShares195.63K
TypeSH
Market value$5.7K
4.66%
Sole
0.00
Shared
0.00
None
195.63K
INNOVATOR ETFS TR
SOLEShares194.99K
TypeSH
Market value$5.7K
4.63%
Sole
0.00
Shared
0.00
None
194.99K
INNOVATOR ETFS TR
SOLEShares178.50K
TypeSH
Market value$5.5K
4.53%
Sole
0.00
Shared
0.00
None
178.50K
INNOVATOR ETFS TR
SOLEShares203.54K
TypeSH
Market value$5.2K
4.29%
Sole
0.00
Shared
0.00
None
203.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.75K
TypeSH
Market value$4.7K
3.84%
Sole
0.00
Shared
0.00
None
34.75K
VANGUARD INDEX FDS
SOLEShares11.32K
TypeSH
Market value$3.7K
3.04%
Sole
0.00
Shared
0.00
None
11.32K
VANGUARD INDEX FDS
SOLEShares17.01K
TypeSH
Market value$3.6K
2.98%
Sole
0.00
Shared
0.00
None
17.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.65K
TypeSH
Market value$3.4K
2.77%
Sole
0.00
Shared
0.00
None
67.65K
ARK ETF TR
SOLEShares86.44K
TypeSH
Market value$3.3K
2.67%
Sole
0.00
Shared
0.00
None
86.44K
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$2.1K
1.68%
Sole
0.00
Shared
0.00
None
25.94K
VANGUARD WORLD FDS
SOLEShares8.34K
TypeSH
Market value$1.9K
1.52%
Sole
0.00
Shared
0.00
None
8.34K
JOHNSON & JOHNSON
SOLEShares11.19K
TypeSH
Market value$1.8K
1.49%
Sole
0.00
Shared
0.00
None
11.19K
APPLE INC
SOLEShares12.27K
TypeSH
Market value$1.7K
1.39%
Sole
0.00
Shared
0.00
None
12.27K
EXCHANGE TRADED CONCEPTS TR
SOLEShares36.56K
TypeSH
Market value$1.5K
1.24%
Sole
0.00
Shared
0.00
None
36.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.66K
TypeSH
Market value$1.2K
1.01%
Sole
0.00
Shared
0.00
None
21.66K
TESLA INC
SOLEShares4.07K
TypeSH
Market value$1.1K
0.88%
Sole
0.00
Shared
0.00
None
4.07K
PROCTER AND GAMBLE CO
SOLEShares8.23K
TypeSH
Market value$1.0K
0.85%
Sole
0.00
Shared
0.00
None
8.23K
AMPLIFY ETF TR
SOLEShares52.88K
TypeSH
Market value$978.00
0.80%
Sole
0.00
Shared
0.00
None
52.88K
ISHARES TR
SOLEShares18.56K
TypeSH
Market value$966.00
0.79%
Sole
0.00
Shared
0.00
None
18.56K
SPDR SER TR
SOLEShares19.83K
TypeSH
Market value$950.00
0.78%
Sole
0.00
Shared
0.00
None
19.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5YR INVT GR CP | 208.65K | SH | $9.9K 8.09% | 0.00 | 0.00 | 208.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.76K | SH | $8.2K 6.72% | 0.00 | 0.00 | 30.76K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 253.62K | SH | $7.9K 6.49% | 0.00 | 0.00 | 253.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.74K | SH | $7.0K 5.68% | 0.00 | 0.00 | 38.74K |
INNOVATOR ETFS TRSOLE | US EQTY BUF OCT | 191.26K | SH | $5.7K 4.68% | 0.00 | 0.00 | 191.26K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 195.63K | SH | $5.7K 4.66% | 0.00 | 0.00 | 195.63K |
INNOVATOR ETFS TRSOLE | US EQT BUFR APR | 194.99K | SH | $5.7K 4.63% | 0.00 | 0.00 | 194.99K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 178.50K | SH | $5.5K 4.53% | 0.00 | 0.00 | 178.50K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 203.54K | SH | $5.2K 4.29% | 0.00 | 0.00 | 203.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.75K | SH | $4.7K 3.84% | 0.00 | 0.00 | 34.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.32K | SH | $3.7K 3.04% | 0.00 | 0.00 | 11.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.01K | SH | $3.6K 2.98% | 0.00 | 0.00 | 17.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 67.65K | SH | $3.4K 2.77% | 0.00 | 0.00 | 67.65K |
ARK ETF TRSOLE | INNOVATION ETF | 86.44K | SH | $3.3K 2.67% | 0.00 | 0.00 | 86.44K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 25.94K | SH | $2.1K 1.68% | 0.00 | 0.00 | 25.94K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.34K | SH | $1.9K 1.52% | 0.00 | 0.00 | 8.34K |
JOHNSON & JOHNSONSOLE | COM | 11.19K | SH | $1.8K 1.49% | 0.00 | 0.00 | 11.19K |
APPLE INCSOLE | COM | 12.27K | SH | $1.7K 1.39% | 0.00 | 0.00 | 12.27K |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 36.56K | SH | $1.5K 1.24% | 0.00 | 0.00 | 36.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 21.66K | SH | $1.2K 1.01% | 0.00 | 0.00 | 21.66K |
TESLA INCSOLE | COM | 4.07K | SH | $1.1K 0.88% | 0.00 | 0.00 | 4.07K |
PROCTER AND GAMBLE COSOLE | COM | 8.23K | SH | $1.0K 0.85% | 0.00 | 0.00 | 8.23K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 52.88K | SH | $978.00 0.80% | 0.00 | 0.00 | 52.88K |
ISHARES TRSOLE | US HOME CONS ETF | 18.56K | SH | $966.00 0.79% | 0.00 | 0.00 | 18.56K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 19.83K | SH | $950.00 0.78% | 0.00 | 0.00 | 19.83K |
Page 1 of 4