INTEGRAL INVESTMENT ADVISORS, INC. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$350.4B
Holdings
156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 57,760 | $32.8B | 9.36% | |
| 2 | SPIBSPDR SERIES TRUST | 584,055 | $19.6B | 5.60% | |
| 3 | NDQINVESCO QQQ TR | 24,636 | $13.6B | 3.88% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 65,161 | $13.3B | 3.81% | |
| 5 | VUGVANGUARD INDEX FDS | 28,842 | $12.6B | 3.61% | |
| 6 | BJANINNOVATOR ETFS TRUST | 248,975 | $12.5B | 3.57% | |
| 7 | BJULINNOVATOR ETFS TRUST | 262,318 | $12.4B | 3.53% | |
| 8 | BAPRINNOVATOR ETFS TRUST | 270,738 | $12.2B | 3.49% | |
| 9 | BOCTINNOVATOR ETFS TRUST | 264,944 | $12.0B | 3.44% | |
| 10 | SLQDISHARES TR | 224,388 | $11.4B | 3.24% | |
| 11 | FPEIFIRST TR EXCH TRADED FD III | 587,075 | $11.1B | 3.18% | |
| 12 | VBVANGUARD INDEX FDS | 45,882 | $10.9B | 3.10% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 349,363 | $9.3B | 2.64% | |
| 14 | AAPLAPPLE INC | 43,214 | $8.9B | 2.53% | |
| 15 | VTIVANGUARD INDEX FDS | 21,136 | $6.4B | 1.83% | |
| 16 | XLKSELECT SECTOR SPDR TR | 22,546 | $5.7B | 1.63% | |
| 17 | MSFTMICROSOFT CORP | 11,144 | $5.5B | 1.58% | |
| 18 | NVDANVIDIA CORPORATION | 32,048 | $5.1B | 1.44% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 99,062 | $5.0B | 1.43% | |
| 20 | GOOGLALPHABET INC | 26,670 | $4.7B | 1.34% | |
| 21 | JPMJPMORGAN CHASE & CO. | 14,723 | $4.3B | 1.22% | |
| 22 | METAMETA PLATFORMS INC | 5,279 | $3.9B | 1.11% | |
| 23 | AMZNAMAZON COM INC | 15,879 | $3.5B | 0.99% | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 55,444 | $3.4B | 0.97% | |
| 25 | ICSHISHARES TR | 59,657 | $3.0B | 0.86% | |
| 26 | SPYSPDR S&P 500 ETF TR | 4,449 | $2.7B | 0.78% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 2,711 | $2.7B | 0.77% | |
| 28 | JNJJOHNSON & JOHNSON | 16,908 | $2.6B | 0.74% | |
| 29 | PANWPALO ALTO NETWORKS INC | 12,388 | $2.5B | 0.72% | |
| 30 | CVXCHEVRON CORP NEW | 15,690 | $2.2B | 0.64% | |
| 31 | DISDISNEY WALT CO | 17,247 | $2.1B | 0.61% | |
| 32 | BMAYINNOVATOR ETFS TRUST | 49,253 | $2.1B | 0.59% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,182 | $1.9B | 0.55% | |
| 34 | PFFVGLOBAL X FDS | 80,686 | $1.8B | 0.52% | |
| 35 | VVISA INC | 5,136 | $1.8B | 0.52% | |
| 36 | VYMIVANGUARD WHITEHALL FDS | 22,435 | $1.8B | 0.51% | |
| 37 | DDTOINNOVATOR ETFS TRUST | 55,471 | $1.8B | 0.51% | |
| 38 | MCDMCDONALDS CORP | 6,083 | $1.8B | 0.51% | |
| 39 | TSLATESLA INC | 5,423 | $1.7B | 0.49% | |
| 40 | LLYELI LILLY & CO | 2,182 | $1.7B | 0.49% | |
| 41 | HONHONEYWELL INTL INC | 7,219 | $1.7B | 0.48% | |
| 42 | COFCAPITAL ONE FINL CORP | 7,500 | $1.6B | 0.46% | |
| 43 | AVGOBROADCOM INC | 5,710 | $1.6B | 0.45% | |
| 44 | BACBANK AMERICA CORP | 33,121 | $1.6B | 0.45% | |
| 45 | PGPROCTER AND GAMBLE CO | 9,705 | $1.5B | 0.44% | |
| 46 | QCOMQUALCOMM INC | 9,699 | $1.5B | 0.44% | |
| 47 | ARKKARK ETF TR | 21,837 | $1.5B | 0.44% | |
| 48 | ADBEADOBE INC | 3,922 | $1.5B | 0.43% | |
| 49 | FISVFISERV INC | 8,405 | $1.4B | 0.41% | |
| 50 | BMARINNOVATOR ETFS TRUST | 28,480 | $1.4B | 0.40% | |
| 51 | BFEBINNOVATOR ETFS TRUST | 30,987 | $1.4B | 0.39% | |
| 52 | BJUNINNOVATOR ETFS TRUST | 31,485 | $1.4B | 0.39% | |
| 53 | LOWLOWES COS INC | 6,194 | $1.4B | 0.39% | |
| 54 | BDECINNOVATOR ETFS TRUST | 30,234 | $1.4B | 0.39% | |
| 55 | SPGPINVESCO EXCHANGE TRADED FD T | 12,269 | $1.3B | 0.38% | |
| 56 | ETNEATON CORP PLC | 3,691 | $1.3B | 0.38% | |
| 57 | FCALFIRST TR EXCH TRADED FD III | 27,148 | $1.3B | 0.37% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 9,265 | $1.2B | 0.35% | |
| 59 | ORCLORACLE CORP | 5,527 | $1.2B | 0.34% | |
| 60 | SCHISCHWAB STRATEGIC TR | 49,159 | $1.1B | 0.32% | |
| 61 | WMTWALMART INC | 11,325 | $1.1B | 0.32% | |
| 62 | BSEPINNOVATOR ETFS TRUST | 24,312 | $1.1B | 0.31% | |
| 63 | BAUGINNOVATOR ETFS TRUST | 23,844 | $1.1B | 0.31% | |
| 64 | DEDEERE & CO | 2,039 | $1.0B | 0.30% | |
| 65 | BNOVINNOVATOR ETFS TRUST | 24,635 | $1.0B | 0.29% | |
| 66 | HDHOME DEPOT INC | 2,666 | $977.5M | 0.28% | |
| 67 | SYKSTRYKER CORPORATION | 2,431 | $961.6M | 0.27% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 2,300 | $932.6M | 0.27% | |
| 69 | GOOGALPHABET INC | 5,062 | $897.9M | 0.26% | |
| 70 | VHTVANGUARD WORLD FD | 3,578 | $888.6M | 0.25% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 10,575 | $876.9M | 0.25% | |
| 72 | BLKBLACKROCK INC | 781 | $819.5M | 0.23% | |
| 73 | XLVSELECT SECTOR SPDR TR | 6,063 | $817.3M | 0.23% | |
| 74 | XLYSELECT SECTOR SPDR TR | 3,634 | $789.7M | 0.23% | |
| 75 | UNPUNION PAC CORP | 3,407 | $783.9M | 0.22% | |
| 76 | SCHHSCHWAB STRATEGIC TR | 35,957 | $760.9M | 0.22% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.21% | |
| 78 | PFFDGLOBAL X FDS | 37,651 | $709.0M | 0.20% | |
| 79 | IVVISHARES TR | 1,136 | $705.6M | 0.20% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,426 | $692.7M | 0.20% | |
| 81 | CSCOCISCO SYS INC | 9,975 | $692.1M | 0.20% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 30,640 | $677.1M | 0.19% | |
| 83 | IJRISHARES TR | 6,143 | $671.3M | 0.19% | |
| 84 | SCHWSCHWAB CHARLES CORP | 7,300 | $666.0M | 0.19% | |
| 85 | NFLXNETFLIX INC | 494 | $661.0M | 0.19% | |
| 86 | PEPPEPSICO INC | 4,978 | $657.3M | 0.19% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 11,402 | $650.0M | 0.19% | |
| 88 | VGTVANGUARD WORLD FD | 958 | $635.6M | 0.18% | |
| 89 | SCHASCHWAB STRATEGIC TR | 24,576 | $621.8M | 0.18% | |
| 90 | IWMISHARES TR | 2,877 | $620.9M | 0.18% | |
| 91 | NOWSERVICENOW INC | 593 | $609.7M | 0.17% | |
| 92 | QUALISHARES TR | 3,329 | $608.6M | 0.17% | |
| 93 | ZTSZOETIS INC | 3,865 | $602.8M | 0.17% | |
| 94 | CMCSACOMCAST CORP NEW | 16,545 | $590.5M | 0.17% | |
| 95 | NEENEXTERA ENERGY INC | 8,282 | $574.9M | 0.16% | |
| 96 | XLFISELECT SECTOR SPDR TR | 6,472 | $524.1M | 0.15% | |
| 97 | XLFSELECT SECTOR SPDR TR | 9,406 | $492.6M | 0.14% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 11,140 | $482.0M | 0.14% | |
| 99 | KMBKIMBERLY-CLARK CORP | 3,680 | $474.4M | 0.14% | |
| 100 | ESGVVANGUARD WORLD FD | 4,280 | $469.3M | 0.13% |
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