Filed: 7/30/2024ACC: 0001085146-24-003333
📋 What this filing means
INTEGRAL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $271.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$271.23M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$68.79M25.4%
S&P 500 ETF SHS$23.20M8.6%
PORTFOLIO INTRMD$13.46M5.0%
UNIT SER 1$11.20M4.1%
US EQTY BUFR JAN$10.36M3.8%
US EQTY BUFR JUL$10.32M3.8%
US EQT BUFR APR$10.24M3.8%
Portfolio Concentration
Top 3$47.86M17.6%
4–10$68.94M25.4%
11–25$65.85M24.3%
Rest$88.57M32.7%
Top 3 weight
17.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
VANGUARD INDEX FDS
SOLEShares46.04K
TypeSH
Market value$23.20M
8.55%
Sole
0.00
Shared
0.00
None
46.04K
SPDR SER TR
SOLEShares412.72K
TypeSH
Market value$13.46M
4.96%
Sole
0.00
Shared
0.00
None
412.72K
INVESCO QQQ TR
SOLEShares23.25K
TypeSH
Market value$11.20M
4.13%
Sole
0.00
Shared
0.00
None
23.25K
INNOVATOR ETFS TRUST
SOLEShares229.48K
TypeSH
Market value$10.36M
3.82%
Sole
0.00
Shared
0.00
None
229.48K
INNOVATOR ETFS TRUST
SOLEShares247.16K
TypeSH
Market value$10.32M
3.80%
Sole
0.00
Shared
0.00
None
247.16K
INNOVATOR ETFS TRUST
SOLEShares246.43K
TypeSH
Market value$10.24M
3.78%
Sole
0.00
Shared
0.00
None
246.43K
INNOVATOR ETFS TRUST
SOLEShares241.03K
TypeSH
Market value$10.02M
3.69%
Sole
0.00
Shared
0.00
None
241.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.29K
TypeSH
Market value$9.97M
3.68%
Sole
0.00
Shared
0.00
None
54.29K
VANGUARD INDEX FDS
SOLEShares25.21K
TypeSH
Market value$9.51M
3.50%
Sole
0.00
Shared
0.00
None
25.21K
APPLE INC
SOLEShares39.83K
TypeSH
Market value$8.53M
3.14%
Sole
0.00
Shared
0.00
None
39.83K
ISHARES TR
SOLEShares161.28K
TypeSH
Market value$7.94M
2.93%
Sole
0.00
Shared
0.00
None
161.28K
SCHWAB STRATEGIC TR
SOLEShares95.94K
TypeSH
Market value$7.41M
2.73%
Sole
0.00
Shared
0.00
None
95.94K
VANGUARD INDEX FDS
SOLEShares24.85K
TypeSH
Market value$6.70M
2.47%
Sole
0.00
Shared
0.00
None
24.85K
VANGUARD INDEX FDS
SOLEShares23.35K
TypeSH
Market value$5.10M
1.88%
Sole
0.00
Shared
0.00
None
23.35K
FIRST TR EXCH TRADED FD III
SOLEShares261.76K
TypeSH
Market value$4.81M
1.77%
Sole
0.00
Shared
0.00
None
261.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.41K
TypeSH
Market value$4.68M
1.72%
Sole
0.00
Shared
0.00
None
82.41K
MICROSOFT CORP
SOLEShares9.49K
TypeSH
Market value$4.30M
1.59%
Sole
0.00
Shared
0.00
None
9.49K
ARK ETF TR
SOLEShares81.39K
TypeSH
Market value$3.58M
1.32%
Sole
0.00
Shared
0.00
None
81.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.24K
TypeSH
Market value$3.54M
1.31%
Sole
0.00
Shared
0.00
None
70.24K
ALPHABET INC
SOLEShares18.84K
TypeSH
Market value$3.49M
1.29%
Sole
0.00
Shared
0.00
None
18.84K
SELECT SECTOR SPDR TR
SOLEShares15.13K
TypeSH
Market value$3.43M
1.26%
Sole
0.00
Shared
0.00
None
15.13K
NVIDIA CORPORATION
SOLEShares23.84K
TypeSH
Market value$2.96M
1.09%
Sole
0.00
Shared
0.00
None
23.84K
JPMORGAN CHASE & CO.
SOLEShares13.59K
TypeSH
Market value$2.71M
1.00%
Sole
0.00
Shared
0.00
None
13.59K
PROCTER AND GAMBLE CO
SOLEShares15.70K
TypeSH
Market value$2.62M
0.96%
Sole
0.00
Shared
0.00
None
15.70K
VANGUARD WHITEHALL FDS
SOLEShares38.05K
TypeSH
Market value$2.60M
0.96%
Sole
0.00
Shared
0.00
None
38.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.04K | SH | $23.20M 8.55% | 0.00 | 0.00 | 46.04K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 412.72K | SH | $13.46M 4.96% | 0.00 | 0.00 | 412.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.25K | SH | $11.20M 4.13% | 0.00 | 0.00 | 23.25K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 229.48K | SH | $10.36M 3.82% | 0.00 | 0.00 | 229.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 247.16K | SH | $10.32M 3.80% | 0.00 | 0.00 | 247.16K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 246.43K | SH | $10.24M 3.78% | 0.00 | 0.00 | 246.43K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 241.03K | SH | $10.02M 3.69% | 0.00 | 0.00 | 241.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.29K | SH | $9.97M 3.68% | 0.00 | 0.00 | 54.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.21K | SH | $9.51M 3.50% | 0.00 | 0.00 | 25.21K |
APPLE INCSOLE | COM | 39.83K | SH | $8.53M 3.14% | 0.00 | 0.00 | 39.83K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 161.28K | SH | $7.94M 2.93% | 0.00 | 0.00 | 161.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 95.94K | SH | $7.41M 2.73% | 0.00 | 0.00 | 95.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.85K | SH | $6.70M 2.47% | 0.00 | 0.00 | 24.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.35K | SH | $5.10M 1.88% | 0.00 | 0.00 | 23.35K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 261.76K | SH | $4.81M 1.77% | 0.00 | 0.00 | 261.76K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 82.41K | SH | $4.68M 1.72% | 0.00 | 0.00 | 82.41K |
MICROSOFT CORPSOLE | COM | 9.49K | SH | $4.30M 1.59% | 0.00 | 0.00 | 9.49K |
ARK ETF TRSOLE | INNOVATION ETF | 81.39K | SH | $3.58M 1.32% | 0.00 | 0.00 | 81.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 70.24K | SH | $3.54M 1.31% | 0.00 | 0.00 | 70.24K |
ALPHABET INCSOLE | CAP STK CL A | 18.84K | SH | $3.49M 1.29% | 0.00 | 0.00 | 18.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.13K | SH | $3.43M 1.26% | 0.00 | 0.00 | 15.13K |
NVIDIA CORPORATIONSOLE | COM | 23.84K | SH | $2.96M 1.09% | 0.00 | 0.00 | 23.84K |
JPMORGAN CHASE & CO.SOLE | COM | 13.59K | SH | $2.71M 1.00% | 0.00 | 0.00 | 13.59K |
PROCTER AND GAMBLE COSOLE | COM | 15.70K | SH | $2.62M 0.96% | 0.00 | 0.00 | 15.70K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 38.05K | SH | $2.60M 0.96% | 0.00 | 0.00 | 38.05K |
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