Filed: 4/18/2023ACC: 0001085146-23-001728
📋 What this filing means
INTEGRAL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $139.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$139.78M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
US EQTY PWR BF$27.73M19.8%
COM$24.83M17.8%
0-5YR INVT GR CP$11.52M8.2%
PORTFOLIO INTRMD$8.22M5.9%
US EQTY BUFR JUL$6.61M4.7%
US EQTY BUFR JAN$6.55M4.7%
US EQT BUFR APR$6.50M4.7%
Portfolio Concentration
Top 3$47.46M34.0%
4–10$41.37M29.6%
11–25$25.74M18.4%
Rest$25.20M18.0%
Top 3 weight
34.0%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
INNOVATOR ETFS TR
SOLEShares940.04K
TypeSH
Market value$27.73M
19.84%
Sole
0.00
Shared
0.00
None
940.04K
ISHARES TR
SOLEShares237.54K
TypeSH
Market value$11.52M
8.24%
Sole
0.00
Shared
0.00
None
237.54K
SPDR SER TR
SOLEShares252.89K
TypeSH
Market value$8.22M
5.88%
Sole
0.00
Shared
0.00
None
252.89K
INNOVATOR ETFS TR
SOLEShares202.22K
TypeSH
Market value$6.61M
4.73%
Sole
0.00
Shared
0.00
None
202.22K
INNOVATOR ETFS TR
SOLEShares186.26K
TypeSH
Market value$6.55M
4.69%
Sole
0.00
Shared
0.00
None
186.26K
INNOVATOR ETFS TR
SOLEShares193.73K
TypeSH
Market value$6.50M
4.65%
Sole
0.00
Shared
0.00
None
193.73K
INNOVATOR ETFS TR
SOLEShares190.18K
TypeSH
Market value$6.43M
4.60%
Sole
0.00
Shared
0.00
None
190.18K
INVESCO QQQ TR
SOLEShares17.08K
TypeSH
Market value$5.48M
3.92%
Sole
0.00
Shared
0.00
None
17.08K
INNOVATOR ETFS TR
SOLEShares182.46K
TypeSH
Market value$4.97M
3.55%
Sole
0.00
Shared
0.00
None
182.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares96.05K
TypeSH
Market value$4.83M
3.46%
Sole
0.00
Shared
0.00
None
96.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.53K
TypeSH
Market value$4.70M
3.36%
Sole
0.00
Shared
0.00
None
30.53K
VANGUARD INDEX FDS
SOLEShares16.23K
TypeSH
Market value$4.05M
2.90%
Sole
0.00
Shared
0.00
None
16.23K
ARK ETF TR
SOLEShares83.33K
TypeSH
Market value$3.36M
2.40%
Sole
0.00
Shared
0.00
None
83.33K
APPLE INC
SOLEShares16.85K
TypeSH
Market value$2.78M
1.99%
Sole
0.00
Shared
0.00
None
16.85K
JOHNSON & JOHNSON
SOLEShares11.25K
TypeSH
Market value$1.74M
1.25%
Sole
0.00
Shared
0.00
None
11.25K
PROCTER AND GAMBLE CO
SOLEShares7.68K
TypeSH
Market value$1.14M
0.82%
Sole
0.00
Shared
0.00
None
7.68K
TESLA INC
SOLEShares5.10K
TypeSH
Market value$1.06M
0.76%
Sole
0.00
Shared
0.00
None
5.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares18.72K
TypeSH
Market value$950.7K
0.68%
Sole
0.00
Shared
0.00
None
18.72K
DEERE & CO
SOLEShares2.14K
TypeSH
Market value$884.8K
0.63%
Sole
0.00
Shared
0.00
None
2.14K
CHEVRON CORP NEW
SOLEShares5.35K
TypeSH
Market value$872.6K
0.62%
Sole
0.00
Shared
0.00
None
5.35K
INNOVATOR ETFS TR
SOLEShares24.75K
TypeSH
Market value$857.9K
0.61%
Sole
0.00
Shared
0.00
None
24.75K
UNION PAC CORP
SOLEShares4.22K
TypeSH
Market value$848.9K
0.61%
Sole
0.00
Shared
0.00
None
4.22K
INNOVATOR ETFS TR
SOLEShares24.70K
TypeSH
Market value$835.6K
0.60%
Sole
0.00
Shared
0.00
None
24.70K
INNOVATOR ETFS TR
SOLEShares25.90K
TypeSH
Market value$831.9K
0.60%
Sole
0.00
Shared
0.00
None
25.90K
INNOVATOR ETFS TR
SOLEShares25.74K
TypeSH
Market value$823.3K
0.59%
Sole
0.00
Shared
0.00
None
25.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 940.04K | SH | $27.73M 19.84% | 0.00 | 0.00 | 940.04K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 237.54K | SH | $11.52M 8.24% | 0.00 | 0.00 | 237.54K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 252.89K | SH | $8.22M 5.88% | 0.00 | 0.00 | 252.89K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 202.22K | SH | $6.61M 4.73% | 0.00 | 0.00 | 202.22K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 186.26K | SH | $6.55M 4.69% | 0.00 | 0.00 | 186.26K |
INNOVATOR ETFS TRSOLE | US EQT BUFR APR | 193.73K | SH | $6.50M 4.65% | 0.00 | 0.00 | 193.73K |
INNOVATOR ETFS TRSOLE | US EQTY BUF OCT | 190.18K | SH | $6.43M 4.60% | 0.00 | 0.00 | 190.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.08K | SH | $5.48M 3.92% | 0.00 | 0.00 | 17.08K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 182.46K | SH | $4.97M 3.55% | 0.00 | 0.00 | 182.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 96.05K | SH | $4.83M 3.46% | 0.00 | 0.00 | 96.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.53K | SH | $4.70M 3.36% | 0.00 | 0.00 | 30.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.23K | SH | $4.05M 2.90% | 0.00 | 0.00 | 16.23K |
ARK ETF TRSOLE | INNOVATION ETF | 83.33K | SH | $3.36M 2.40% | 0.00 | 0.00 | 83.33K |
APPLE INCSOLE | COM | 16.85K | SH | $2.78M 1.99% | 0.00 | 0.00 | 16.85K |
JOHNSON & JOHNSONSOLE | COM | 11.25K | SH | $1.74M 1.25% | 0.00 | 0.00 | 11.25K |
PROCTER AND GAMBLE COSOLE | COM | 7.68K | SH | $1.14M 0.82% | 0.00 | 0.00 | 7.68K |
TESLA INCSOLE | COM | 5.10K | SH | $1.06M 0.76% | 0.00 | 0.00 | 5.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 18.72K | SH | $950.7K 0.68% | 0.00 | 0.00 | 18.72K |
DEERE & COSOLE | COM | 2.14K | SH | $884.8K 0.63% | 0.00 | 0.00 | 2.14K |
CHEVRON CORP NEWSOLE | COM | 5.35K | SH | $872.6K 0.62% | 0.00 | 0.00 | 5.35K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 24.75K | SH | $857.9K 0.61% | 0.00 | 0.00 | 24.75K |
UNION PAC CORPSOLE | COM | 4.22K | SH | $848.9K 0.61% | 0.00 | 0.00 | 4.22K |
INNOVATOR ETFS TRSOLE | US EQTY BUF DEC | 24.70K | SH | $835.6K 0.60% | 0.00 | 0.00 | 24.70K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 25.90K | SH | $831.9K 0.60% | 0.00 | 0.00 | 25.90K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR FEB | 25.74K | SH | $823.3K 0.59% | 0.00 | 0.00 | 25.74K |
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