Filed: 1/31/2024ACC: 0001085146-24-000585
📋 What this filing means
INTEGRAL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $156.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$156.77M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$28.50M18.2%
S&P 500 ETF SHS$12.74M8.1%
US EQTY PWR BF$9.48M6.0%
US EQTY BUFR JUL$8.84M5.6%
US EQT BUFR APR$8.82M5.6%
US EQTY BUF OCT$8.79M5.6%
ULTRA SHRT INC$8.08M5.2%
Portfolio Concentration
Top 3$31.07M19.8%
4–10$54.64M34.9%
11–25$40.08M25.6%
Rest$30.98M19.8%
Top 3 weight
19.8%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares29.18K
TypeSH
Market value$12.74M
8.13%
Sole
0.00
Shared
0.00
None
29.18K
INNOVATOR ETFS TR
SOLEShares284.06K
TypeSH
Market value$9.48M
6.05%
Sole
0.00
Shared
0.00
None
284.06K
INNOVATOR ETFS TR
SOLEShares235.04K
TypeSH
Market value$8.84M
5.64%
Sole
0.00
Shared
0.00
None
235.04K
INNOVATOR ETFS TR
SOLEShares230.85K
TypeSH
Market value$8.82M
5.63%
Sole
0.00
Shared
0.00
None
230.85K
INNOVATOR ETFS TR
SOLEShares228.61K
TypeSH
Market value$8.79M
5.61%
Sole
0.00
Shared
0.00
None
228.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares160.86K
TypeSH
Market value$8.08M
5.15%
Sole
0.00
Shared
0.00
None
160.86K
SPDR SER TR
SOLEShares239.04K
TypeSH
Market value$7.85M
5.01%
Sole
0.00
Shared
0.00
None
239.04K
INVESCO QQQ TR
SOLEShares17.47K
TypeSH
Market value$7.15M
4.56%
Sole
0.00
Shared
0.00
None
17.47K
INNOVATOR ETFS TR
SOLEShares174.49K
TypeSH
Market value$7.13M
4.55%
Sole
0.00
Shared
0.00
None
174.49K
ISHARES TR
SOLEShares138.49K
TypeSH
Market value$6.81M
4.35%
Sole
0.00
Shared
0.00
None
138.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.33K
TypeSH
Market value$6.53M
4.17%
Sole
0.00
Shared
0.00
None
38.33K
VANGUARD INDEX FDS
SOLEShares18.12K
TypeSH
Market value$5.63M
3.59%
Sole
0.00
Shared
0.00
None
18.12K
INNOVATOR ETFS TR
SOLEShares157.56K
TypeSH
Market value$4.50M
2.87%
Sole
0.00
Shared
0.00
None
157.56K
FIRST TR EXCH TRADED FD III
SOLEShares226.40K
TypeSH
Market value$4.04M
2.57%
Sole
0.00
Shared
0.00
None
226.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.59K
TypeSH
Market value$3.94M
2.51%
Sole
0.00
Shared
0.00
None
71.59K
ARK ETF TR
SOLEShares66.45K
TypeSH
Market value$3.48M
2.22%
Sole
0.00
Shared
0.00
None
66.45K
APPLE INC
SOLEShares13.04K
TypeSH
Market value$2.51M
1.60%
Sole
0.00
Shared
0.00
None
13.04K
JOHNSON & JOHNSON
SOLEShares10.79K
TypeSH
Market value$1.69M
1.08%
Sole
0.00
Shared
0.00
None
10.79K
TESLA INC
SOLEShares5.31K
TypeSH
Market value$1.32M
0.84%
Sole
0.00
Shared
0.00
None
5.31K
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$1.19M
0.76%
Sole
0.00
Shared
0.00
None
23.64K
PROCTER AND GAMBLE CO
SOLEShares7.72K
TypeSH
Market value$1.13M
0.72%
Sole
0.00
Shared
0.00
None
7.72K
CHEVRON CORP NEW
SOLEShares7.01K
TypeSH
Market value$1.05M
0.67%
Sole
0.00
Shared
0.00
None
7.01K
UNION PAC CORP
SOLEShares4.22K
TypeSH
Market value$1.04M
0.66%
Sole
0.00
Shared
0.00
None
4.22K
MICROSOFT CORP
SOLEShares2.73K
TypeSH
Market value$1.03M
0.66%
Sole
0.00
Shared
0.00
None
2.73K
PALO ALTO NETWORKS INC
SOLEShares3.44K
TypeSH
Market value$1.01M
0.65%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.18K | SH | $12.74M 8.13% | 0.00 | 0.00 | 29.18K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 284.06K | SH | $9.48M 6.05% | 0.00 | 0.00 | 284.06K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 235.04K | SH | $8.84M 5.64% | 0.00 | 0.00 | 235.04K |
INNOVATOR ETFS TRSOLE | US EQT BUFR APR | 230.85K | SH | $8.82M 5.63% | 0.00 | 0.00 | 230.85K |
INNOVATOR ETFS TRSOLE | US EQTY BUF OCT | 228.61K | SH | $8.79M 5.61% | 0.00 | 0.00 | 228.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 160.86K | SH | $8.08M 5.15% | 0.00 | 0.00 | 160.86K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 239.04K | SH | $7.85M 5.01% | 0.00 | 0.00 | 239.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.47K | SH | $7.15M 4.56% | 0.00 | 0.00 | 17.47K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 174.49K | SH | $7.13M 4.55% | 0.00 | 0.00 | 174.49K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 138.49K | SH | $6.81M 4.35% | 0.00 | 0.00 | 138.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.33K | SH | $6.53M 4.17% | 0.00 | 0.00 | 38.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.12K | SH | $5.63M 3.59% | 0.00 | 0.00 | 18.12K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 157.56K | SH | $4.50M 2.87% | 0.00 | 0.00 | 157.56K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 226.40K | SH | $4.04M 2.57% | 0.00 | 0.00 | 226.40K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 71.59K | SH | $3.94M 2.51% | 0.00 | 0.00 | 71.59K |
ARK ETF TRSOLE | INNOVATION ETF | 66.45K | SH | $3.48M 2.22% | 0.00 | 0.00 | 66.45K |
APPLE INCSOLE | COM | 13.04K | SH | $2.51M 1.60% | 0.00 | 0.00 | 13.04K |
JOHNSON & JOHNSONSOLE | COM | 10.79K | SH | $1.69M 1.08% | 0.00 | 0.00 | 10.79K |
TESLA INCSOLE | COM | 5.31K | SH | $1.32M 0.84% | 0.00 | 0.00 | 5.31K |
ISHARES TRSOLE | BLACKROCK ULTRA | 23.64K | SH | $1.19M 0.76% | 0.00 | 0.00 | 23.64K |
PROCTER AND GAMBLE COSOLE | COM | 7.72K | SH | $1.13M 0.72% | 0.00 | 0.00 | 7.72K |
CHEVRON CORP NEWSOLE | COM | 7.01K | SH | $1.05M 0.67% | 0.00 | 0.00 | 7.01K |
UNION PAC CORPSOLE | COM | 4.22K | SH | $1.04M 0.66% | 0.00 | 0.00 | 4.22K |
MICROSOFT CORPSOLE | COM | 2.73K | SH | $1.03M 0.66% | 0.00 | 0.00 | 2.73K |
PALO ALTO NETWORKS INCSOLE | COM | 3.44K | SH | $1.01M 0.65% | 0.00 | 0.00 | 3.44K |
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