Filed: 8/10/2023ACC: 0001085146-23-003243
📋 What this filing means
INTEGRAL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $149.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$149.45M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$25.69M17.2%
US EQTY PWR BF$24.42M16.3%
0-5YR INVT GR CP$11.77M7.9%
PORTFOLIO INTRMD$9.45M6.3%
US EQT BUFR APR$8.25M5.5%
ULTRA SHRT INC$8.08M5.4%
US EQTY BUFR JUL$7.92M5.3%
Portfolio Concentration
Top 3$45.64M30.5%
4–10$48.38M32.4%
11–25$30.16M20.2%
Rest$25.27M16.9%
Top 3 weight
30.5%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
INNOVATOR ETFS TR
SOLEShares782.80K
TypeSH
Market value$24.42M
16.34%
Sole
0.00
Shared
0.00
None
782.80K
ISHARES TR
SOLEShares244.11K
TypeSH
Market value$11.77M
7.87%
Sole
0.00
Shared
0.00
None
244.11K
SPDR SER TR
SOLEShares294.35K
TypeSH
Market value$9.45M
6.32%
Sole
0.00
Shared
0.00
None
294.35K
INNOVATOR ETFS TR
SOLEShares230.40K
TypeSH
Market value$8.25M
5.52%
Sole
0.00
Shared
0.00
None
230.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares161.18K
TypeSH
Market value$8.08M
5.41%
Sole
0.00
Shared
0.00
None
161.18K
INNOVATOR ETFS TR
SOLEShares224.55K
TypeSH
Market value$7.92M
5.30%
Sole
0.00
Shared
0.00
None
224.55K
INNOVATOR ETFS TR
SOLEShares182.42K
TypeSH
Market value$6.88M
4.60%
Sole
0.00
Shared
0.00
None
182.42K
INNOVATOR ETFS TR
SOLEShares184.39K
TypeSH
Market value$6.71M
4.49%
Sole
0.00
Shared
0.00
None
184.39K
INVESCO QQQ TR
SOLEShares14.88K
TypeSH
Market value$5.50M
3.68%
Sole
0.00
Shared
0.00
None
14.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.04K
TypeSH
Market value$5.04M
3.37%
Sole
0.00
Shared
0.00
None
31.04K
INNOVATOR ETFS TR
SOLEShares147.32K
TypeSH
Market value$4.55M
3.05%
Sole
0.00
Shared
0.00
None
147.32K
VANGUARD INDEX FDS
SOLEShares15.91K
TypeSH
Market value$4.50M
3.01%
Sole
0.00
Shared
0.00
None
15.91K
INNOVATOR ETFS TR
SOLEShares154.04K
TypeSH
Market value$4.30M
2.87%
Sole
0.00
Shared
0.00
None
154.04K
ARK ETF TR
SOLEShares61.59K
TypeSH
Market value$2.72M
1.82%
Sole
0.00
Shared
0.00
None
61.59K
APPLE INC
SOLEShares13.48K
TypeSH
Market value$2.62M
1.75%
Sole
0.00
Shared
0.00
None
13.48K
JOHNSON & JOHNSON
SOLEShares11.24K
TypeSH
Market value$1.86M
1.24%
Sole
0.00
Shared
0.00
None
11.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.75K
TypeSH
Market value$1.46M
0.97%
Sole
0.00
Shared
0.00
None
28.75K
TESLA INC
SOLEShares5.01K
TypeSH
Market value$1.31M
0.88%
Sole
0.00
Shared
0.00
None
5.01K
ISHARES TR
SOLEShares24.81K
TypeSH
Market value$1.25M
0.84%
Sole
0.00
Shared
0.00
None
24.81K
PROCTER AND GAMBLE CO
SOLEShares7.64K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
7.64K
MICROSOFT CORP
SOLEShares2.70K
TypeSH
Market value$918.1K
0.61%
Sole
0.00
Shared
0.00
None
2.70K
PALO ALTO NETWORKS INC
SOLEShares3.56K
TypeSH
Market value$910.4K
0.61%
Sole
0.00
Shared
0.00
None
3.56K
INNOVATOR ETFS TR
SOLEShares23.60K
TypeSH
Market value$875.8K
0.59%
Sole
0.00
Shared
0.00
None
23.60K
DEERE & CO
SOLEShares2.14K
TypeSH
Market value$868.3K
0.58%
Sole
0.00
Shared
0.00
None
2.14K
UNION PAC CORP
SOLEShares4.22K
TypeSH
Market value$863.1K
0.58%
Sole
0.00
Shared
0.00
None
4.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 782.80K | SH | $24.42M 16.34% | 0.00 | 0.00 | 782.80K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 244.11K | SH | $11.77M 7.87% | 0.00 | 0.00 | 244.11K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 294.35K | SH | $9.45M 6.32% | 0.00 | 0.00 | 294.35K |
INNOVATOR ETFS TRSOLE | US EQT BUFR APR | 230.40K | SH | $8.25M 5.52% | 0.00 | 0.00 | 230.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 161.18K | SH | $8.08M 5.41% | 0.00 | 0.00 | 161.18K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 224.55K | SH | $7.92M 5.30% | 0.00 | 0.00 | 224.55K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 182.42K | SH | $6.88M 4.60% | 0.00 | 0.00 | 182.42K |
INNOVATOR ETFS TRSOLE | US EQTY BUF OCT | 184.39K | SH | $6.71M 4.49% | 0.00 | 0.00 | 184.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.88K | SH | $5.50M 3.68% | 0.00 | 0.00 | 14.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.04K | SH | $5.04M 3.37% | 0.00 | 0.00 | 31.04K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 147.32K | SH | $4.55M 3.05% | 0.00 | 0.00 | 147.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.91K | SH | $4.50M 3.01% | 0.00 | 0.00 | 15.91K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 154.04K | SH | $4.30M 2.87% | 0.00 | 0.00 | 154.04K |
ARK ETF TRSOLE | INNOVATION ETF | 61.59K | SH | $2.72M 1.82% | 0.00 | 0.00 | 61.59K |
APPLE INCSOLE | COM | 13.48K | SH | $2.62M 1.75% | 0.00 | 0.00 | 13.48K |
JOHNSON & JOHNSONSOLE | COM | 11.24K | SH | $1.86M 1.24% | 0.00 | 0.00 | 11.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 28.75K | SH | $1.46M 0.97% | 0.00 | 0.00 | 28.75K |
TESLA INCSOLE | COM | 5.01K | SH | $1.31M 0.88% | 0.00 | 0.00 | 5.01K |
ISHARES TRSOLE | BLACKROCK ULTRA | 24.81K | SH | $1.25M 0.84% | 0.00 | 0.00 | 24.81K |
PROCTER AND GAMBLE COSOLE | COM | 7.64K | SH | $1.16M 0.78% | 0.00 | 0.00 | 7.64K |
MICROSOFT CORPSOLE | COM | 2.70K | SH | $918.1K 0.61% | 0.00 | 0.00 | 2.70K |
PALO ALTO NETWORKS INCSOLE | COM | 3.56K | SH | $910.4K 0.61% | 0.00 | 0.00 | 3.56K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 23.60K | SH | $875.8K 0.59% | 0.00 | 0.00 | 23.60K |
DEERE & COSOLE | COM | 2.14K | SH | $868.3K 0.58% | 0.00 | 0.00 | 2.14K |
UNION PAC CORPSOLE | COM | 4.22K | SH | $863.1K 0.58% | 0.00 | 0.00 | 4.22K |
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