Filed: 10/5/2023ACC: 0001085146-23-003577
📋 What this filing means
INTEGRAL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $143.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$143.03M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$24.81M17.3%
US EQTY PWR BF$22.52M15.7%
ULTRA SHRT INC$8.08M5.7%
US EQT BUFR APR$8.03M5.6%
US EQTY BUFR JUL$7.94M5.5%
PORTFOLIO INTRMD$7.06M4.9%
US EQTY BUFR JAN$6.53M4.6%
Portfolio Concentration
Top 3$38.64M27.0%
4–10$45.64M31.9%
11–25$31.97M22.4%
Rest$26.78M18.7%
Top 3 weight
27.0%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
INNOVATOR ETFS TR
SOLEShares725.38K
TypeSH
Market value$22.52M
15.75%
Sole
0.00
Shared
0.00
None
725.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares161.04K
TypeSH
Market value$8.08M
5.65%
Sole
0.00
Shared
0.00
None
161.04K
INNOVATOR ETFS TR
SOLEShares229.74K
TypeSH
Market value$8.03M
5.62%
Sole
0.00
Shared
0.00
None
229.74K
INNOVATOR ETFS TR
SOLEShares230.27K
TypeSH
Market value$7.94M
5.55%
Sole
0.00
Shared
0.00
None
230.27K
SPDR SER TR
SOLEShares224.39K
TypeSH
Market value$7.06M
4.93%
Sole
0.00
Shared
0.00
None
224.39K
INNOVATOR ETFS TR
SOLEShares177.84K
TypeSH
Market value$6.53M
4.57%
Sole
0.00
Shared
0.00
None
177.84K
ISHARES TR
SOLEShares132.90K
TypeSH
Market value$6.38M
4.46%
Sole
0.00
Shared
0.00
None
132.90K
INNOVATOR ETFS TR
SOLEShares178.69K
TypeSH
Market value$6.34M
4.44%
Sole
0.00
Shared
0.00
None
178.69K
INVESCO QQQ TR
SOLEShares16.84K
TypeSH
Market value$6.03M
4.22%
Sole
0.00
Shared
0.00
None
16.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.49K
TypeSH
Market value$5.36M
3.75%
Sole
0.00
Shared
0.00
None
34.49K
VANGUARD INDEX FDS
SOLEShares16.66K
TypeSH
Market value$4.54M
3.17%
Sole
0.00
Shared
0.00
None
16.66K
INNOVATOR ETFS TR
SOLEShares157.26K
TypeSH
Market value$4.37M
3.06%
Sole
0.00
Shared
0.00
None
157.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.89K
TypeSH
Market value$3.58M
2.50%
Sole
0.00
Shared
0.00
None
66.89K
FIRST TR EXCH TRADED FD III
SOLEShares211.17K
TypeSH
Market value$3.56M
2.49%
Sole
0.00
Shared
0.00
None
211.17K
ARK ETF TR
SOLEShares67.92K
TypeSH
Market value$2.69M
1.88%
Sole
0.00
Shared
0.00
None
67.92K
APPLE INC
SOLEShares14.64K
TypeSH
Market value$2.51M
1.75%
Sole
0.00
Shared
0.00
None
14.64K
JOHNSON & JOHNSON
SOLEShares10.73K
TypeSH
Market value$1.67M
1.17%
Sole
0.00
Shared
0.00
None
10.73K
INNOVATOR ETFS TR
SOLEShares51.57K
TypeSH
Market value$1.58M
1.10%
Sole
0.00
Shared
0.00
None
51.57K
TESLA INC
SOLEShares5.31K
TypeSH
Market value$1.33M
0.93%
Sole
0.00
Shared
0.00
None
5.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.75K
TypeSH
Market value$1.20M
0.84%
Sole
0.00
Shared
0.00
None
23.75K
PROCTER AND GAMBLE CO
SOLEShares7.67K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
7.67K
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
3.23K
ISHARES TR
SOLEShares20.06K
TypeSH
Market value$1.01M
0.71%
Sole
0.00
Shared
0.00
None
20.06K
AMAZON COM INC
SOLEShares7.11K
TypeSH
Market value$904.2K
0.63%
Sole
0.00
Shared
0.00
None
7.11K
CHEVRON CORP NEW
SOLEShares5.23K
TypeSH
Market value$881.9K
0.62%
Sole
0.00
Shared
0.00
None
5.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 725.38K | SH | $22.52M 15.75% | 0.00 | 0.00 | 725.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 161.04K | SH | $8.08M 5.65% | 0.00 | 0.00 | 161.04K |
INNOVATOR ETFS TRSOLE | US EQT BUFR APR | 229.74K | SH | $8.03M 5.62% | 0.00 | 0.00 | 229.74K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 230.27K | SH | $7.94M 5.55% | 0.00 | 0.00 | 230.27K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 224.39K | SH | $7.06M 4.93% | 0.00 | 0.00 | 224.39K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 177.84K | SH | $6.53M 4.57% | 0.00 | 0.00 | 177.84K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 132.90K | SH | $6.38M 4.46% | 0.00 | 0.00 | 132.90K |
INNOVATOR ETFS TRSOLE | US EQTY BUF OCT | 178.69K | SH | $6.34M 4.44% | 0.00 | 0.00 | 178.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.84K | SH | $6.03M 4.22% | 0.00 | 0.00 | 16.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.49K | SH | $5.36M 3.75% | 0.00 | 0.00 | 34.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.66K | SH | $4.54M 3.17% | 0.00 | 0.00 | 16.66K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 157.26K | SH | $4.37M 3.06% | 0.00 | 0.00 | 157.26K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 66.89K | SH | $3.58M 2.50% | 0.00 | 0.00 | 66.89K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 211.17K | SH | $3.56M 2.49% | 0.00 | 0.00 | 211.17K |
ARK ETF TRSOLE | INNOVATION ETF | 67.92K | SH | $2.69M 1.88% | 0.00 | 0.00 | 67.92K |
APPLE INCSOLE | COM | 14.64K | SH | $2.51M 1.75% | 0.00 | 0.00 | 14.64K |
JOHNSON & JOHNSONSOLE | COM | 10.73K | SH | $1.67M 1.17% | 0.00 | 0.00 | 10.73K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 51.57K | SH | $1.58M 1.10% | 0.00 | 0.00 | 51.57K |
TESLA INCSOLE | COM | 5.31K | SH | $1.33M 0.93% | 0.00 | 0.00 | 5.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 23.75K | SH | $1.20M 0.84% | 0.00 | 0.00 | 23.75K |
PROCTER AND GAMBLE COSOLE | COM | 7.67K | SH | $1.12M 0.78% | 0.00 | 0.00 | 7.67K |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $1.02M 0.71% | 0.00 | 0.00 | 3.23K |
ISHARES TRSOLE | BLACKROCK ULTRA | 20.06K | SH | $1.01M 0.71% | 0.00 | 0.00 | 20.06K |
AMAZON COM INCSOLE | COM | 7.11K | SH | $904.2K 0.63% | 0.00 | 0.00 | 7.11K |
CHEVRON CORP NEWSOLE | COM | 5.23K | SH | $881.9K 0.62% | 0.00 | 0.00 | 5.23K |
Page 1 of 4