Filed: 2/4/2025ACC: 0001085146-25-000719
📋 What this filing means
INTEGRAL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $308.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$308.80M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$76.03M24.6%
S&P 500 ETF SHS$28.11M9.1%
PORTFOLIO INTRMD$16.83M5.4%
DIV APP ETF$12.12M3.9%
UNIT SER 1$11.95M3.9%
US EQTY BUFR JAN$11.55M3.7%
US EQTY BUFR JUL$11.51M3.7%
Portfolio Concentration
Top 3$57.06M18.5%
4–10$78.86M25.5%
11–25$76.40M24.7%
Rest$96.49M31.2%
Top 3 weight
18.5%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
VANGUARD INDEX FDS
SOLEShares52.17K
TypeSH
Market value$28.11M
9.10%
Sole
0.00
Shared
0.00
None
52.17K
SPDR SER TR
SOLEShares513.67K
TypeSH
Market value$16.83M
5.45%
Sole
0.00
Shared
0.00
None
513.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares61.91K
TypeSH
Market value$12.12M
3.93%
Sole
0.00
Shared
0.00
None
61.91K
INVESCO QQQ TR
SOLEShares23.37K
TypeSH
Market value$11.95M
3.87%
Sole
0.00
Shared
0.00
None
23.37K
INNOVATOR ETFS TRUST
SOLEShares240.81K
TypeSH
Market value$11.55M
3.74%
Sole
0.00
Shared
0.00
None
240.81K
INNOVATOR ETFS TRUST
SOLEShares258.37K
TypeSH
Market value$11.51M
3.73%
Sole
0.00
Shared
0.00
None
258.37K
INNOVATOR ETFS TRUST
SOLEShares257.46K
TypeSH
Market value$11.41M
3.69%
Sole
0.00
Shared
0.00
None
257.46K
VANGUARD INDEX FDS
SOLEShares27.39K
TypeSH
Market value$11.24M
3.64%
Sole
0.00
Shared
0.00
None
27.39K
INNOVATOR ETFS TRUST
SOLEShares259.06K
TypeSH
Market value$11.20M
3.63%
Sole
0.00
Shared
0.00
None
259.06K
APPLE INC
SOLEShares39.95K
TypeSH
Market value$10.00M
3.24%
Sole
0.00
Shared
0.00
None
39.95K
ISHARES TR
SOLEShares199.71K
TypeSH
Market value$9.93M
3.22%
Sole
0.00
Shared
0.00
None
199.71K
VANGUARD INDEX FDS
SOLEShares40.93K
TypeSH
Market value$9.83M
3.18%
Sole
0.00
Shared
0.00
None
40.93K
SCHWAB STRATEGIC TR
SOLEShares312.70K
TypeSH
Market value$8.54M
2.77%
Sole
0.00
Shared
0.00
None
312.70K
FIRST TR EXCH TRADED FD III
SOLEShares422.19K
TypeSH
Market value$7.89M
2.56%
Sole
0.00
Shared
0.00
None
422.19K
VANGUARD INDEX FDS
SOLEShares24.71K
TypeSH
Market value$7.16M
2.32%
Sole
0.00
Shared
0.00
None
24.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.45K
TypeSH
Market value$4.74M
1.54%
Sole
0.00
Shared
0.00
None
82.45K
SELECT SECTOR SPDR TR
SOLEShares20.07K
TypeSH
Market value$4.67M
1.51%
Sole
0.00
Shared
0.00
None
20.07K
MICROSOFT CORP
SOLEShares9.66K
TypeSH
Market value$4.07M
1.32%
Sole
0.00
Shared
0.00
None
9.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.54K
TypeSH
Market value$3.45M
1.12%
Sole
0.00
Shared
0.00
None
68.54K
JPMORGAN CHASE & CO.
SOLEShares14.24K
TypeSH
Market value$3.41M
1.11%
Sole
0.00
Shared
0.00
None
14.24K
NVIDIA CORPORATION
SOLEShares20.04K
TypeSH
Market value$2.69M
0.87%
Sole
0.00
Shared
0.00
None
20.04K
PROCTER AND GAMBLE CO
SOLEShares15.77K
TypeSH
Market value$2.64M
0.86%
Sole
0.00
Shared
0.00
None
15.77K
ISHARES TR
SOLEShares48.88K
TypeSH
Market value$2.47M
0.80%
Sole
0.00
Shared
0.00
None
48.88K
COSTCO WHSL CORP NEW
SOLEShares2.67K
TypeSH
Market value$2.45M
0.79%
Sole
0.00
Shared
0.00
None
2.67K
JOHNSON & JOHNSON
SOLEShares16.82K
TypeSH
Market value$2.43M
0.79%
Sole
0.00
Shared
0.00
None
16.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.17K | SH | $28.11M 9.10% | 0.00 | 0.00 | 52.17K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 513.67K | SH | $16.83M 5.45% | 0.00 | 0.00 | 513.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.91K | SH | $12.12M 3.93% | 0.00 | 0.00 | 61.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.37K | SH | $11.95M 3.87% | 0.00 | 0.00 | 23.37K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 240.81K | SH | $11.55M 3.74% | 0.00 | 0.00 | 240.81K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 258.37K | SH | $11.51M 3.73% | 0.00 | 0.00 | 258.37K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 257.46K | SH | $11.41M 3.69% | 0.00 | 0.00 | 257.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.39K | SH | $11.24M 3.64% | 0.00 | 0.00 | 27.39K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 259.06K | SH | $11.20M 3.63% | 0.00 | 0.00 | 259.06K |
APPLE INCSOLE | COM | 39.95K | SH | $10.00M 3.24% | 0.00 | 0.00 | 39.95K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 199.71K | SH | $9.93M 3.22% | 0.00 | 0.00 | 199.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.93K | SH | $9.83M 3.18% | 0.00 | 0.00 | 40.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 312.70K | SH | $8.54M 2.77% | 0.00 | 0.00 | 312.70K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 422.19K | SH | $7.89M 2.56% | 0.00 | 0.00 | 422.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.71K | SH | $7.16M 2.32% | 0.00 | 0.00 | 24.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 82.45K | SH | $4.74M 1.54% | 0.00 | 0.00 | 82.45K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.07K | SH | $4.67M 1.51% | 0.00 | 0.00 | 20.07K |
MICROSOFT CORPSOLE | COM | 9.66K | SH | $4.07M 1.32% | 0.00 | 0.00 | 9.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 68.54K | SH | $3.45M 1.12% | 0.00 | 0.00 | 68.54K |
JPMORGAN CHASE & CO.SOLE | COM | 14.24K | SH | $3.41M 1.11% | 0.00 | 0.00 | 14.24K |
NVIDIA CORPORATIONSOLE | COM | 20.04K | SH | $2.69M 0.87% | 0.00 | 0.00 | 20.04K |
PROCTER AND GAMBLE COSOLE | COM | 15.77K | SH | $2.64M 0.86% | 0.00 | 0.00 | 15.77K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 48.88K | SH | $2.47M 0.80% | 0.00 | 0.00 | 48.88K |
COSTCO WHSL CORP NEWSOLE | COM | 2.67K | SH | $2.45M 0.79% | 0.00 | 0.00 | 2.67K |
JOHNSON & JOHNSONSOLE | COM | 16.82K | SH | $2.43M 0.79% | 0.00 | 0.00 | 16.82K |
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