INTEGRAL INVESTMENT ADVISORS, INC.

Filed: 5/2/2024ACC: 0001085146-24-002174

📋 What this filing means

INTEGRAL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $241.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$241.61M

Total AUM (reported)

3.74M

Total Shares

Allocation by class

COM$56.86M23.5%

S&P 500 ETF SHS$16.31M6.7%

PORTFOLIO INTRMD$10.60M4.4%

US EQTY BUFR JUL$9.84M4.1%

US EQTY BUFR JAN$9.77M4.0%

US EQTY BUF OCT$9.63M4.0%

US EQT BUFR APR$9.52M3.9%

Portfolio Concentration

Top 3$36.75M15.2%

4–10$64.01M26.5%

11–25$62.87M26.0%

Rest$77.99M32.3%

Top 3 weight

15.2%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 3.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.92K

TypeSH

Market value$16.31M

6.75%

Sole

0.00

Shared

0.00

None

33.92K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares323.98K

TypeSH

Market value$10.60M

4.39%

Sole

0.00

Shared

0.00

None

323.98K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JUL

Shares244.16K

TypeSH

Market value$9.84M

4.07%

Sole

0.00

Shared

0.00

None

244.16K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares224.40K

TypeSH

Market value$9.77M

4.04%

Sole

0.00

Shared

0.00

None

224.40K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUF OCT

Shares238.05K

TypeSH

Market value$9.63M

3.99%

Sole

0.00

Shared

0.00

None

238.05K

INNOVATOR ETFS TRUST

SOLE

US EQT BUFR APR

Shares238.25K

TypeSH

Market value$9.52M

3.94%

Sole

0.00

Shared

0.00

None

238.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.93K

TypeSH

Market value$9.31M

3.85%

Sole

0.00

Shared

0.00

None

20.93K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares178.69K

TypeSH

Market value$9.02M

3.73%

Sole

0.00

Shared

0.00

None

178.69K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BF

Shares249.21K

TypeSH

Market value$8.81M

3.65%

Sole

0.00

Shared

0.00

None

249.21K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares43.58K

TypeSH

Market value$7.95M

3.29%

Sole

0.00

Shared

0.00

None

43.58K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares143.16K

TypeSH

Market value$7.05M

2.92%

Sole

0.00

Shared

0.00

None

143.16K

APPLE INC

SOLE

COM

Shares39.64K

TypeSH

Market value$6.87M

2.84%

Sole

0.00

Shared

0.00

None

39.64K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.28K

TypeSH

Market value$6.65M

2.75%

Sole

0.00

Shared

0.00

None

19.28K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares62.26K

TypeSH

Market value$4.99M

2.07%

Sole

0.00

Shared

0.00

None

62.26K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares267.42K

TypeSH

Market value$4.87M

2.01%

Sole

0.00

Shared

0.00

None

267.42K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares161.30K

TypeSH

Market value$4.71M

1.95%

Sole

0.00

Shared

0.00

None

161.30K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares77.40K

TypeSH

Market value$4.47M

1.85%

Sole

0.00

Shared

0.00

None

77.40K

MICROSOFT CORP

SOLE

COM

Shares9.03K

TypeSH

Market value$3.81M

1.58%

Sole

0.00

Shared

0.00

None

9.03K

ARK ETF TR

SOLE

INNOVATION ETF

Shares71.10K

TypeSH

Market value$3.56M

1.47%

Sole

0.00

Shared

0.00

None

71.10K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.97K

TypeSH

Market value$3.41M

1.41%

Sole

0.00

Shared

0.00

None

14.97K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares39.70K

TypeSH

Market value$2.73M

1.13%

Sole

0.00

Shared

0.00

None

39.70K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.18K

TypeSH

Market value$2.59M

1.07%

Sole

0.00

Shared

0.00

None

17.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.38K

TypeSH

Market value$2.44M

1.01%

Sole

0.00

Shared

0.00

None

9.38K

JPMORGAN CHASE & CO

SOLE

COM

Shares12.19K

TypeSH

Market value$2.43M

1.01%

Sole

0.00

Shared

0.00

None

12.19K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares10.88K

TypeSH

Market value$2.27M

0.94%

Sole

0.00

Shared

0.00

None

10.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.92K	SH	$16.31M 6.75%	33.92K
SPDR SER TRSOLE	PORTFOLIO INTRMD	323.98K	SH	$10.60M 4.39%	323.98K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JUL	244.16K	SH	$9.84M 4.07%	244.16K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	224.40K	SH	$9.77M 4.04%	224.40K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUF OCT	238.05K	SH	$9.63M 3.99%	238.05K
INNOVATOR ETFS TRUSTSOLE	US EQT BUFR APR	238.25K	SH	$9.52M 3.94%	238.25K
INVESCO QQQ TRSOLE	UNIT SER 1	20.93K	SH	$9.31M 3.85%	20.93K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	178.69K	SH	$9.02M 3.73%	178.69K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BF	249.21K	SH	$8.81M 3.65%	249.21K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	43.58K	SH	$7.95M 3.29%	43.58K
ISHARES TRSOLE	0-5YR INVT GR CP	143.16K	SH	$7.05M 2.92%	143.16K
APPLE INCSOLE	COM	39.64K	SH	$6.87M 2.84%	39.64K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.28K	SH	$6.65M 2.75%	19.28K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	62.26K	SH	$4.99M 2.07%	62.26K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	267.42K	SH	$4.87M 2.01%	267.42K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	161.30K	SH	$4.71M 1.95%	161.30K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	77.40K	SH	$4.47M 1.85%	77.40K
MICROSOFT CORPSOLE	COM	9.03K	SH	$3.81M 1.58%	9.03K
ARK ETF TRSOLE	INNOVATION ETF	71.10K	SH	$3.56M 1.47%	71.10K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.97K	SH	$3.41M 1.41%	14.97K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	39.70K	SH	$2.73M 1.13%	39.70K
ALPHABET INCSOLE	CAP STK CL A	17.18K	SH	$2.59M 1.07%	17.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.38K	SH	$2.44M 1.01%	9.38K
JPMORGAN CHASE & COSOLE	COM	12.19K	SH	$2.43M 1.01%	12.19K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	10.88K	SH	$2.27M 0.94%	10.88K

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