Filed: 11/14/2024ACC: 0001085146-24-005694
📋 What this filing means
INTEGRAL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $298.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$298.58M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$73.42M24.6%
S&P 500 ETF SHS$26.74M9.0%
PORTFOLIO INTRMD$15.42M5.2%
DIV APP ETF$11.68M3.9%
UNIT SER 1$11.57M3.9%
US EQTY BUFR JUL$10.99M3.7%
US EQTY BUFR JAN$10.93M3.7%
Portfolio Concentration
Top 3$53.84M18.0%
4–10$74.54M25.0%
11–25$72.24M24.2%
Rest$97.97M32.8%
Top 3 weight
18.0%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
VANGUARD INDEX FDS
SOLEShares50.67K
TypeSH
Market value$26.74M
8.96%
Sole
0.00
Shared
0.00
None
50.67K
SPDR SER TR
SOLEShares457.40K
TypeSH
Market value$15.42M
5.16%
Sole
0.00
Shared
0.00
None
457.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.98K
TypeSH
Market value$11.68M
3.91%
Sole
0.00
Shared
0.00
None
58.98K
INVESCO QQQ TR
SOLEShares23.70K
TypeSH
Market value$11.57M
3.87%
Sole
0.00
Shared
0.00
None
23.70K
INNOVATOR ETFS TRUST
SOLEShares251.65K
TypeSH
Market value$10.99M
3.68%
Sole
0.00
Shared
0.00
None
251.65K
INNOVATOR ETFS TRUST
SOLEShares234.84K
TypeSH
Market value$10.93M
3.66%
Sole
0.00
Shared
0.00
None
234.84K
INNOVATOR ETFS TRUST
SOLEShares251.97K
TypeSH
Market value$10.93M
3.66%
Sole
0.00
Shared
0.00
None
251.97K
INNOVATOR ETFS TRUST
SOLEShares247.21K
TypeSH
Market value$10.49M
3.51%
Sole
0.00
Shared
0.00
None
247.21K
VANGUARD INDEX FDS
SOLEShares27.16K
TypeSH
Market value$10.43M
3.49%
Sole
0.00
Shared
0.00
None
27.16K
APPLE INC
SOLEShares39.46K
TypeSH
Market value$9.19M
3.08%
Sole
0.00
Shared
0.00
None
39.46K
ISHARES TR
SOLEShares179.02K
TypeSH
Market value$9.03M
3.02%
Sole
0.00
Shared
0.00
None
179.02K
SCHWAB STRATEGIC TR
SOLEShares102.76K
TypeSH
Market value$8.69M
2.91%
Sole
0.00
Shared
0.00
None
102.76K
VANGUARD INDEX FDS
SOLEShares33.79K
TypeSH
Market value$8.02M
2.68%
Sole
0.00
Shared
0.00
None
33.79K
VANGUARD INDEX FDS
SOLEShares25.42K
TypeSH
Market value$7.20M
2.41%
Sole
0.00
Shared
0.00
None
25.42K
FIRST TR EXCH TRADED FD III
SOLEShares282.43K
TypeSH
Market value$5.39M
1.80%
Sole
0.00
Shared
0.00
None
282.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.83K
TypeSH
Market value$5.05M
1.69%
Sole
0.00
Shared
0.00
None
84.83K
SELECT SECTOR SPDR TR
SOLEShares20.21K
TypeSH
Market value$4.56M
1.53%
Sole
0.00
Shared
0.00
None
20.21K
MICROSOFT CORP
SOLEShares9.66K
TypeSH
Market value$4.16M
1.39%
Sole
0.00
Shared
0.00
None
9.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.11K
TypeSH
Market value$3.25M
1.09%
Sole
0.00
Shared
0.00
None
64.11K
ALPHABET INC
SOLEShares19.16K
TypeSH
Market value$3.18M
1.06%
Sole
0.00
Shared
0.00
None
19.16K
JPMORGAN CHASE & CO.
SOLEShares14.15K
TypeSH
Market value$2.98M
1.00%
Sole
0.00
Shared
0.00
None
14.15K
NVIDIA CORPORATION
SOLEShares22.71K
TypeSH
Market value$2.76M
0.92%
Sole
0.00
Shared
0.00
None
22.71K
PROCTER AND GAMBLE CO
SOLEShares15.90K
TypeSH
Market value$2.75M
0.92%
Sole
0.00
Shared
0.00
None
15.90K
JOHNSON & JOHNSON
SOLEShares16.53K
TypeSH
Market value$2.68M
0.90%
Sole
0.00
Shared
0.00
None
16.53K
ARK ETF TR
SOLEShares53.61K
TypeSH
Market value$2.55M
0.85%
Sole
0.00
Shared
0.00
None
53.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.67K | SH | $26.74M 8.96% | 0.00 | 0.00 | 50.67K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 457.40K | SH | $15.42M 5.16% | 0.00 | 0.00 | 457.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.98K | SH | $11.68M 3.91% | 0.00 | 0.00 | 58.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.70K | SH | $11.57M 3.87% | 0.00 | 0.00 | 23.70K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 251.65K | SH | $10.99M 3.68% | 0.00 | 0.00 | 251.65K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 234.84K | SH | $10.93M 3.66% | 0.00 | 0.00 | 234.84K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 251.97K | SH | $10.93M 3.66% | 0.00 | 0.00 | 251.97K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 247.21K | SH | $10.49M 3.51% | 0.00 | 0.00 | 247.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.16K | SH | $10.43M 3.49% | 0.00 | 0.00 | 27.16K |
APPLE INCSOLE | COM | 39.46K | SH | $9.19M 3.08% | 0.00 | 0.00 | 39.46K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 179.02K | SH | $9.03M 3.02% | 0.00 | 0.00 | 179.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 102.76K | SH | $8.69M 2.91% | 0.00 | 0.00 | 102.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.79K | SH | $8.02M 2.68% | 0.00 | 0.00 | 33.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.42K | SH | $7.20M 2.41% | 0.00 | 0.00 | 25.42K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 282.43K | SH | $5.39M 1.80% | 0.00 | 0.00 | 282.43K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 84.83K | SH | $5.05M 1.69% | 0.00 | 0.00 | 84.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.21K | SH | $4.56M 1.53% | 0.00 | 0.00 | 20.21K |
MICROSOFT CORPSOLE | COM | 9.66K | SH | $4.16M 1.39% | 0.00 | 0.00 | 9.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 64.11K | SH | $3.25M 1.09% | 0.00 | 0.00 | 64.11K |
ALPHABET INCSOLE | CAP STK CL A | 19.16K | SH | $3.18M 1.06% | 0.00 | 0.00 | 19.16K |
JPMORGAN CHASE & CO.SOLE | COM | 14.15K | SH | $2.98M 1.00% | 0.00 | 0.00 | 14.15K |
NVIDIA CORPORATIONSOLE | COM | 22.71K | SH | $2.76M 0.92% | 0.00 | 0.00 | 22.71K |
PROCTER AND GAMBLE COSOLE | COM | 15.90K | SH | $2.75M 0.92% | 0.00 | 0.00 | 15.90K |
JOHNSON & JOHNSONSOLE | COM | 16.53K | SH | $2.68M 0.90% | 0.00 | 0.00 | 16.53K |
ARK ETF TRSOLE | INNOVATION ETF | 53.61K | SH | $2.55M 0.85% | 0.00 | 0.00 | 53.61K |
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