INTEGRAL INVESTMENT ADVISORS, INC.
CIK: 0001902826Latest portfolio: $403.3M · Q4 2025
Holdings
176
Total Value
$403.3M
New Positions
175
Closed Positions
0
Top Holdings
View All 176 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 59,419 | $37.3M | 9.24% | NEW | |
| 2 | NDQINVESCO QQQ TR | 25,218 | $15.5M | 3.84% | NEW | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 69,213 | $15.2M | 3.77% | NEW | |
| 4 | VUGVANGUARD INDEX FDS | 29,681 | $14.5M | 3.59% | NEW | |
| 5 | BJANINNOVATOR ETFS TRUST | 262,967 | $14.5M | 3.59% | NEW | |
| 6 | BJULINNOVATOR ETFS TRUST | 282,004 | $14.3M | 3.55% | NEW | |
| 7 | BOCTINNOVATOR ETFS TRUST | 285,759 | $14.1M | 3.50% | NEW | |
| 8 | BAPRINNOVATOR ETFS TRUST | 288,809 | $13.9M | 3.44% | NEW | |
| 9 | AAPLAPPLE INC | 47,406 | $12.9M | 3.20% | NEW | |
| 10 | SPIBSPDR SERIES TRUST | 373,919 | $12.6M | 3.13% | NEW | |
| 11 | VBVANGUARD INDEX FDS | 47,077 | $12.1M | 3.01% | NEW | |
| 12 | FPEIFIRST TR EXCH TRADED FD III | 602,697 | $11.7M | 2.90% | NEW | |
| 13 | SLQDISHARES TR | 210,207 | $10.7M | 2.64% | NEW | |
| 14 | SCHDSCHWAB STRATEGIC TR | 382,443 | $10.5M | 2.60% | NEW | |
| 15 | GOOGLALPHABET INC | 26,843 | $8.4M | 2.08% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 38,977 | $7.3M | 1.80% | NEW | |
| 17 | VTIVANGUARD INDEX FDS | 21,605 | $7.2M | 1.80% | NEW | |
| 18 | XLKSELECT SECTOR SPDR TR | 46,723 | $6.7M | 1.67% | NEW | |
| 19 | MSFTMICROSOFT CORP | 13,301 | $6.4M | 1.59% | NEW | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 102,501 | $5.2M | 1.29% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 15,336 | $4.9M | 1.23% | NEW | |
| 22 | LLYELI LILLY & CO | 4,075 | $4.4M | 1.09% | NEW | |
| 23 | AMZNAMAZON COM INC | 18,130 | $4.2M | 1.04% | NEW | |
| 24 | ICSHISHARES TR | 81,038 | $4.1M | 1.02% | NEW | |
| 25 | METAMETA PLATFORMS INC | 5,808 | $3.8M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2887726964322817e+54T)
Healthcare0.0% ($4.378348216008565e+34T)
Industrials0.0% ($1.7451175954621415e+34T)
Unknown0.0% ($1.5491207611717546e+27T)
Communication Services0.0% ($8401383324522082304.0T)
Consumer Cyclical0.0% ($41842325186815.9T)
Consumer Defensive0.0% ($248615631059.7T)
Energy0.0% ($2510667412.3T)
Utilities0.0% ($518.2M)
Basic Materials0.0% ($252K)
Filing History
Fund Information
INTEGRAL INVESTMENT ADVISORS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $403.3M across 176 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 176 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.