INTEGRAL INVESTMENT ADVISORS, INC.

Filed: 8/1/2025ACC: 0001085146-25-004434

📋 What this filing means

INTEGRAL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $350.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$350.42M

Total AUM (reported)

4.72M

Total Shares

Allocation by class

COM$79.44M22.7%

S&P 500 ETF SHS$32.81M9.4%

PORTFOLIO INTRMD$19.61M5.6%

UNIT SER 1$13.59M3.9%

DIV APP ETF$13.34M3.8%

GROWTH ETF$12.64M3.6%

US EQTY BUFR JAN$12.50M3.6%

Portfolio Concentration

Top 3$66.01M18.8%

4–10$86.48M24.7%

11–25$90.67M25.9%

Rest$107.26M30.6%

Top 3 weight

18.8%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 4.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings156

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares57.76K

TypeSH

Market value$32.81M

9.36%

Sole

0.00

Shared

0.00

None

57.76K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares584.05K

TypeSH

Market value$19.61M

5.60%

Sole

0.00

Shared

0.00

None

584.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.64K

TypeSH

Market value$13.59M

3.88%

Sole

0.00

Shared

0.00

None

24.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares65.16K

TypeSH

Market value$13.34M

3.81%

Sole

0.00

Shared

0.00

None

65.16K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.84K

TypeSH

Market value$12.64M

3.61%

Sole

0.00

Shared

0.00

None

28.84K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares248.97K

TypeSH

Market value$12.50M

3.57%

Sole

0.00

Shared

0.00

None

248.97K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JUL

Shares262.32K

TypeSH

Market value$12.36M

3.53%

Sole

0.00

Shared

0.00

None

262.32K

INNOVATOR ETFS TRUST

SOLE

US EQT BUFR APR

Shares270.74K

TypeSH

Market value$12.23M

3.49%

Sole

0.00

Shared

0.00

None

270.74K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUF OCT

Shares264.94K

TypeSH

Market value$12.04M

3.44%

Sole

0.00

Shared

0.00

None

264.94K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares224.39K

TypeSH

Market value$11.35M

3.24%

Sole

0.00

Shared

0.00

None

224.39K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares587.08K

TypeSH

Market value$11.15M

3.18%

Sole

0.00

Shared

0.00

None

587.08K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares45.88K

TypeSH

Market value$10.87M

3.10%

Sole

0.00

Shared

0.00

None

45.88K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares349.36K

TypeSH

Market value$9.26M

2.64%

Sole

0.00

Shared

0.00

None

349.36K

APPLE INC

SOLE

COM

Shares43.21K

TypeSH

Market value$8.87M

2.53%

Sole

0.00

Shared

0.00

None

43.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.14K

TypeSH

Market value$6.42M

1.83%

Sole

0.00

Shared

0.00

None

21.14K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares22.55K

TypeSH

Market value$5.71M

1.63%

Sole

0.00

Shared

0.00

None

22.55K

MICROSOFT CORP

SOLE

COM

Shares11.14K

TypeSH

Market value$5.54M

1.58%

Sole

0.00

Shared

0.00

None

11.14K

NVIDIA CORPORATION

SOLE

COM

Shares32.05K

TypeSH

Market value$5.06M

1.44%

Sole

0.00

Shared

0.00

None

32.05K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares99.06K

TypeSH

Market value$5.02M

1.43%

Sole

0.00

Shared

0.00

None

99.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares26.67K

TypeSH

Market value$4.70M

1.34%

Sole

0.00

Shared

0.00

None

26.67K

JPMORGAN CHASE & CO.

SOLE

COM

Shares14.72K

TypeSH

Market value$4.27M

1.22%

Sole

0.00

Shared

0.00

None

14.72K

META PLATFORMS INC

SOLE

CL A

Shares5.28K

TypeSH

Market value$3.90M

1.11%

Sole

0.00

Shared

0.00

None

5.28K

AMAZON COM INC

SOLE

COM

Shares15.88K

TypeSH

Market value$3.48M

0.99%

Sole

0.00

Shared

0.00

None

15.88K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares55.44K

TypeSH

Market value$3.39M

0.97%

Sole

0.00

Shared

0.00

None

55.44K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares59.66K

TypeSH

Market value$3.03M

0.86%

Sole

0.00

Shared

0.00

None

59.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	57.76K	SH	$32.81M 9.36%	57.76K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	584.05K	SH	$19.61M 5.60%	584.05K
INVESCO QQQ TRSOLE	UNIT SER 1	24.64K	SH	$13.59M 3.88%	24.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	65.16K	SH	$13.34M 3.81%	65.16K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.84K	SH	$12.64M 3.61%	28.84K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	248.97K	SH	$12.50M 3.57%	248.97K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JUL	262.32K	SH	$12.36M 3.53%	262.32K
INNOVATOR ETFS TRUSTSOLE	US EQT BUFR APR	270.74K	SH	$12.23M 3.49%	270.74K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUF OCT	264.94K	SH	$12.04M 3.44%	264.94K
ISHARES TRSOLE	0-5YR INVT GR CP	224.39K	SH	$11.35M 3.24%	224.39K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	587.08K	SH	$11.15M 3.18%	587.08K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	45.88K	SH	$10.87M 3.10%	45.88K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	349.36K	SH	$9.26M 2.64%	349.36K
APPLE INCSOLE	COM	43.21K	SH	$8.87M 2.53%	43.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.14K	SH	$6.42M 1.83%	21.14K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	22.55K	SH	$5.71M 1.63%	22.55K
MICROSOFT CORPSOLE	COM	11.14K	SH	$5.54M 1.58%	11.14K
NVIDIA CORPORATIONSOLE	COM	32.05K	SH	$5.06M 1.44%	32.05K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	99.06K	SH	$5.02M 1.43%	99.06K
ALPHABET INCSOLE	CAP STK CL A	26.67K	SH	$4.70M 1.34%	26.67K
JPMORGAN CHASE & CO.SOLE	COM	14.72K	SH	$4.27M 1.22%	14.72K
META PLATFORMS INCSOLE	CL A	5.28K	SH	$3.90M 1.11%	5.28K
AMAZON COM INCSOLE	COM	15.88K	SH	$3.48M 0.99%	15.88K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	55.44K	SH	$3.39M 0.97%	55.44K
ISHARES TRSOLE	ULTRA SHORT DUR	59.66K	SH	$3.03M 0.86%	59.66K

Page 1 of 7

…