Filed: 4/15/2025ACC: 0001085146-25-002096
📋 What this filing means
INTEGRAL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $313.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$313.27M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$71.82M22.9%
S&P 500 ETF SHS$29.11M9.3%
PORTFOLIO INTRMD$18.58M5.9%
DIV APP ETF$12.72M4.1%
US EQTY BUFR JAN$11.61M3.7%
US EQTY BUFR JUL$11.40M3.6%
UNIT SER 1$11.22M3.6%
Portfolio Concentration
Top 3$60.41M19.3%
4–10$78.18M25.0%
11–25$76.07M24.3%
Rest$98.61M31.5%
Top 3 weight
19.3%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 4.37M
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
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
VANGUARD INDEX FDS
SOLEShares56.65K
TypeSH
Market value$29.11M
9.29%
Sole
0.00
Shared
0.00
None
56.65K
SPDR SER TR
SOLEShares558.99K
TypeSH
Market value$18.58M
5.93%
Sole
0.00
Shared
0.00
None
558.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares65.55K
TypeSH
Market value$12.72M
4.06%
Sole
0.00
Shared
0.00
None
65.55K
INNOVATOR ETFS TRUST
SOLEShares248.95K
TypeSH
Market value$11.61M
3.71%
Sole
0.00
Shared
0.00
None
248.95K
INNOVATOR ETFS TRUST
SOLEShares263.98K
TypeSH
Market value$11.40M
3.64%
Sole
0.00
Shared
0.00
None
263.98K
INVESCO QQQ TR
SOLEShares23.93K
TypeSH
Market value$11.22M
3.58%
Sole
0.00
Shared
0.00
None
23.93K
INNOVATOR ETFS TRUST
SOLEShares265.50K
TypeSH
Market value$11.16M
3.56%
Sole
0.00
Shared
0.00
None
265.50K
INNOVATOR ETFS TRUST
SOLEShares262.34K
TypeSH
Market value$11.14M
3.56%
Sole
0.00
Shared
0.00
None
262.34K
VANGUARD INDEX FDS
SOLEShares29.20K
TypeSH
Market value$10.83M
3.46%
Sole
0.00
Shared
0.00
None
29.20K
ISHARES TR
SOLEShares215.26K
TypeSH
Market value$10.82M
3.45%
Sole
0.00
Shared
0.00
None
215.26K
VANGUARD INDEX FDS
SOLEShares43.68K
TypeSH
Market value$9.69M
3.09%
Sole
0.00
Shared
0.00
None
43.68K
APPLE INC
SOLEShares41.76K
TypeSH
Market value$9.28M
2.96%
Sole
0.00
Shared
0.00
None
41.76K
SCHWAB STRATEGIC TR
SOLEShares324.96K
TypeSH
Market value$9.09M
2.90%
Sole
0.00
Shared
0.00
None
324.96K
FIRST TR EXCH TRADED FD III
SOLEShares425.61K
TypeSH
Market value$7.96M
2.54%
Sole
0.00
Shared
0.00
None
425.61K
VANGUARD INDEX FDS
SOLEShares25.86K
TypeSH
Market value$7.11M
2.27%
Sole
0.00
Shared
0.00
None
25.86K
SELECT SECTOR SPDR TR
SOLEShares22.45K
TypeSH
Market value$4.64M
1.48%
Sole
0.00
Shared
0.00
None
22.45K
ALPHABET INC
SOLEShares25.53K
TypeSH
Market value$3.95M
1.26%
Sole
0.00
Shared
0.00
None
25.53K
MICROSOFT CORP
SOLEShares9.86K
TypeSH
Market value$3.70M
1.18%
Sole
0.00
Shared
0.00
None
9.86K
JPMORGAN CHASE & CO.
SOLEShares14.59K
TypeSH
Market value$3.58M
1.14%
Sole
0.00
Shared
0.00
None
14.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.35K
TypeSH
Market value$3.06M
0.98%
Sole
0.00
Shared
0.00
None
60.35K
NVIDIA CORPORATION
SOLEShares27.37K
TypeSH
Market value$2.97M
0.95%
Sole
0.00
Shared
0.00
None
27.37K
AMAZON COM INC
SOLEShares15.07K
TypeSH
Market value$2.87M
0.92%
Sole
0.00
Shared
0.00
None
15.07K
JOHNSON & JOHNSON
SOLEShares16.64K
TypeSH
Market value$2.76M
0.88%
Sole
0.00
Shared
0.00
None
16.64K
ISHARES TR
SOLEShares54.09K
TypeSH
Market value$2.74M
0.88%
Sole
0.00
Shared
0.00
None
54.09K
META PLATFORMS INC
SOLEShares4.68K
TypeSH
Market value$2.70M
0.86%
Sole
0.00
Shared
0.00
None
4.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.65K | SH | $29.11M 9.29% | 0.00 | 0.00 | 56.65K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 558.99K | SH | $18.58M 5.93% | 0.00 | 0.00 | 558.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 65.55K | SH | $12.72M 4.06% | 0.00 | 0.00 | 65.55K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 248.95K | SH | $11.61M 3.71% | 0.00 | 0.00 | 248.95K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 263.98K | SH | $11.40M 3.64% | 0.00 | 0.00 | 263.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.93K | SH | $11.22M 3.58% | 0.00 | 0.00 | 23.93K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 265.50K | SH | $11.16M 3.56% | 0.00 | 0.00 | 265.50K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 262.34K | SH | $11.14M 3.56% | 0.00 | 0.00 | 262.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.20K | SH | $10.83M 3.46% | 0.00 | 0.00 | 29.20K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 215.26K | SH | $10.82M 3.45% | 0.00 | 0.00 | 215.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.68K | SH | $9.69M 3.09% | 0.00 | 0.00 | 43.68K |
APPLE INCSOLE | COM | 41.76K | SH | $9.28M 2.96% | 0.00 | 0.00 | 41.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 324.96K | SH | $9.09M 2.90% | 0.00 | 0.00 | 324.96K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 425.61K | SH | $7.96M 2.54% | 0.00 | 0.00 | 425.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.86K | SH | $7.11M 2.27% | 0.00 | 0.00 | 25.86K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.45K | SH | $4.64M 1.48% | 0.00 | 0.00 | 22.45K |
ALPHABET INCSOLE | CAP STK CL A | 25.53K | SH | $3.95M 1.26% | 0.00 | 0.00 | 25.53K |
MICROSOFT CORPSOLE | COM | 9.86K | SH | $3.70M 1.18% | 0.00 | 0.00 | 9.86K |
JPMORGAN CHASE & CO.SOLE | COM | 14.59K | SH | $3.58M 1.14% | 0.00 | 0.00 | 14.59K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 60.35K | SH | $3.06M 0.98% | 0.00 | 0.00 | 60.35K |
NVIDIA CORPORATIONSOLE | COM | 27.37K | SH | $2.97M 0.95% | 0.00 | 0.00 | 27.37K |
AMAZON COM INCSOLE | COM | 15.07K | SH | $2.87M 0.92% | 0.00 | 0.00 | 15.07K |
JOHNSON & JOHNSONSOLE | COM | 16.64K | SH | $2.76M 0.88% | 0.00 | 0.00 | 16.64K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 54.09K | SH | $2.74M 0.88% | 0.00 | 0.00 | 54.09K |
META PLATFORMS INCSOLE | CL A | 4.68K | SH | $2.70M 0.86% | 0.00 | 0.00 | 4.68K |
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