Filed: 10/23/2025ACC: 0001902826-25-000003
📋 What this filing means
INTEGRAL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $371.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$371.14M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$87.04M23.5%
S&P 500 ETF SHS$35.21M9.5%
UNIT SER 1$15.28M4.1%
DIV APP ETF$14.59M3.9%
GROWTH ETF$14.22M3.8%
US EQTY BUFR JUL$13.35M3.6%
US EQTY BUFR JAN$13.30M3.6%
Portfolio Concentration
Top 3$65.07M17.5%
4–10$90.59M24.4%
11–25$98.27M26.5%
Rest$117.21M31.6%
Top 3 weight
17.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
VANGUARD INDEX FDS
SOLEShares57.49K
TypeSH
Market value$35.21M
9.49%
Sole
0.00
Shared
0.00
None
57.49K
INVESCO QQQ TR
SOLEShares25.44K
TypeSH
Market value$15.28M
4.12%
Sole
0.00
Shared
0.00
None
25.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares67.61K
TypeSH
Market value$14.59M
3.93%
Sole
0.00
Shared
0.00
None
67.61K
VANGUARD INDEX FDS
SOLEShares29.64K
TypeSH
Market value$14.22M
3.83%
Sole
0.00
Shared
0.00
None
29.64K
INNOVATOR ETFS TRUST
SOLEShares268.78K
TypeSH
Market value$13.35M
3.60%
Sole
0.00
Shared
0.00
None
268.78K
INNOVATOR ETFS TRUST
SOLEShares250.88K
TypeSH
Market value$13.30M
3.58%
Sole
0.00
Shared
0.00
None
250.88K
INNOVATOR ETFS TRUST
SOLEShares267.18K
TypeSH
Market value$12.94M
3.49%
Sole
0.00
Shared
0.00
None
267.18K
INNOVATOR ETFS TRUST
SOLEShares273.53K
TypeSH
Market value$12.83M
3.46%
Sole
0.00
Shared
0.00
None
273.53K
SPDR SERIES TRUST
SOLEShares359.50K
TypeSH
Market value$12.18M
3.28%
Sole
0.00
Shared
0.00
None
359.50K
VANGUARD INDEX FDS
SOLEShares46.29K
TypeSH
Market value$11.77M
3.17%
Sole
0.00
Shared
0.00
None
46.29K
APPLE INC
SOLEShares44.70K
TypeSH
Market value$11.38M
3.07%
Sole
0.00
Shared
0.00
None
44.70K
FIRST TR EXCH TRADED FD III
SOLEShares588.03K
TypeSH
Market value$11.37M
3.06%
Sole
0.00
Shared
0.00
None
588.03K
ISHARES TR
SOLEShares199.89K
TypeSH
Market value$10.16M
2.74%
Sole
0.00
Shared
0.00
None
199.89K
SCHWAB STRATEGIC TR
SOLEShares346.27K
TypeSH
Market value$9.45M
2.55%
Sole
0.00
Shared
0.00
None
346.27K
VANGUARD INDEX FDS
SOLEShares20.55K
TypeSH
Market value$6.74M
1.82%
Sole
0.00
Shared
0.00
None
20.55K
ALPHABET INC
SOLEShares27.23K
TypeSH
Market value$6.62M
1.78%
Sole
0.00
Shared
0.00
None
27.23K
SELECT SECTOR SPDR TR
SOLEShares22.75K
TypeSH
Market value$6.41M
1.73%
Sole
0.00
Shared
0.00
None
22.75K
NVIDIA CORPORATION
SOLEShares32.25K
TypeSH
Market value$6.02M
1.62%
Sole
0.00
Shared
0.00
None
32.25K
MICROSOFT CORP
SOLEShares11.57K
TypeSH
Market value$5.99M
1.61%
Sole
0.00
Shared
0.00
None
11.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.18K
TypeSH
Market value$5.03M
1.36%
Sole
0.00
Shared
0.00
None
99.18K
JPMORGAN CHASE & CO.
SOLEShares14.90K
TypeSH
Market value$4.70M
1.27%
Sole
0.00
Shared
0.00
None
14.90K
META PLATFORMS INC
SOLEShares5.50K
TypeSH
Market value$4.04M
1.09%
Sole
0.00
Shared
0.00
None
5.50K
ISHARES BITCOIN TRUST ETF
SOLEShares55.69K
TypeSH
Market value$3.62M
0.98%
Sole
0.00
Shared
0.00
None
55.69K
AMAZON COM INC
SOLEShares16.23K
TypeSH
Market value$3.56M
0.96%
Sole
0.00
Shared
0.00
None
16.23K
JOHNSON & JOHNSON
SOLEShares17.04K
TypeSH
Market value$3.16M
0.85%
Sole
0.00
Shared
0.00
None
17.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.49K | SH | $35.21M 9.49% | 0.00 | 0.00 | 57.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.44K | SH | $15.28M 4.12% | 0.00 | 0.00 | 25.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.61K | SH | $14.59M 3.93% | 0.00 | 0.00 | 67.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.64K | SH | $14.22M 3.83% | 0.00 | 0.00 | 29.64K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 268.78K | SH | $13.35M 3.60% | 0.00 | 0.00 | 268.78K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 250.88K | SH | $13.30M 3.58% | 0.00 | 0.00 | 250.88K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 267.18K | SH | $12.94M 3.49% | 0.00 | 0.00 | 267.18K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 273.53K | SH | $12.83M 3.46% | 0.00 | 0.00 | 273.53K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 359.50K | SH | $12.18M 3.28% | 0.00 | 0.00 | 359.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.29K | SH | $11.77M 3.17% | 0.00 | 0.00 | 46.29K |
APPLE INCSOLE | COM | 44.70K | SH | $11.38M 3.07% | 0.00 | 0.00 | 44.70K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 588.03K | SH | $11.37M 3.06% | 0.00 | 0.00 | 588.03K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 199.89K | SH | $10.16M 2.74% | 0.00 | 0.00 | 199.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 346.27K | SH | $9.45M 2.55% | 0.00 | 0.00 | 346.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.55K | SH | $6.74M 1.82% | 0.00 | 0.00 | 20.55K |
ALPHABET INCSOLE | CAP STK CL A | 27.23K | SH | $6.62M 1.78% | 0.00 | 0.00 | 27.23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.75K | SH | $6.41M 1.73% | 0.00 | 0.00 | 22.75K |
NVIDIA CORPORATIONSOLE | COM | 32.25K | SH | $6.02M 1.62% | 0.00 | 0.00 | 32.25K |
MICROSOFT CORPSOLE | COM | 11.57K | SH | $5.99M 1.61% | 0.00 | 0.00 | 11.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 99.18K | SH | $5.03M 1.36% | 0.00 | 0.00 | 99.18K |
JPMORGAN CHASE & CO.SOLE | COM | 14.90K | SH | $4.70M 1.27% | 0.00 | 0.00 | 14.90K |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $4.04M 1.09% | 0.00 | 0.00 | 5.50K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 55.69K | SH | $3.62M 0.98% | 0.00 | 0.00 | 55.69K |
AMAZON COM INCSOLE | COM | 16.23K | SH | $3.56M 0.96% | 0.00 | 0.00 | 16.23K |
JOHNSON & JOHNSONSOLE | COM | 17.04K | SH | $3.16M 0.85% | 0.00 | 0.00 | 17.04K |
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