INTEGRAL INVESTMENT ADVISORS, INC. Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$350.4M

Holdings

156

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	57,760	$32.8M	9.36%
2	SPIBSPDR SERIES TRUST	584,055	$19.6M	5.60%
3	NDQINVESCO QQQ TR	24,636	$13.6M	3.88%
4	VIGVANGUARD SPECIALIZED FUNDS	65,161	$13.3M	3.81%
5	VUGVANGUARD INDEX FDS	28,842	$12.6M	3.61%
6	BJANINNOVATOR ETFS TRUST	248,975	$12.5M	3.57%
7	BJULINNOVATOR ETFS TRUST	262,318	$12.4M	3.53%
8	BAPRINNOVATOR ETFS TRUST	270,738	$12.2M	3.49%
9	BOCTINNOVATOR ETFS TRUST	264,944	$12.0M	3.44%
10	SLQDISHARES TR	224,388	$11.4M	3.24%
11	FPEIFIRST TR EXCH TRADED FD III	587,075	$11.1M	3.18%
12	VBVANGUARD INDEX FDS	45,882	$10.9M	3.10%
13	SCHDSCHWAB STRATEGIC TR	349,363	$9.3M	2.64%
14	AAPLAPPLE INC	43,214	$8.9M	2.53%
15	VTIVANGUARD INDEX FDS	21,136	$6.4M	1.83%
16	XLKSELECT SECTOR SPDR TR	22,546	$5.7M	1.63%
17	MSFTMICROSOFT CORP	11,144	$5.5M	1.58%
18	NVDANVIDIA CORPORATION	32,048	$5.1M	1.44%
19	JPSTJ P MORGAN EXCHANGE TRADED F	99,062	$5.0M	1.43%
20	GOOGLALPHABET INC	26,670	$4.7M	1.34%
21	JPMJPMORGAN CHASE & CO.	14,723	$4.3M	1.22%
22	METAMETA PLATFORMS INC	5,279	$3.9M	1.11%
23	AMZNAMAZON COM INC	15,879	$3.5M	0.99%
24	IBITISHARES BITCOIN TRUST ETF	55,444	$3.4M	0.97%
25	ICSHISHARES TR	59,657	$3.0M	0.86%
26	SPYSPDR S&P 500 ETF TR	4,449	$2.7M	0.78%
27	COSTCOSTCO WHSL CORP NEW	2,711	$2.7M	0.77%
28	JNJJOHNSON & JOHNSON	16,908	$2.6M	0.74%
29	PANWPALO ALTO NETWORKS INC	12,388	$2.5M	0.72%
30	CVXCHEVRON CORP NEW	15,690	$2.2M	0.64%
31	DISDISNEY WALT CO	17,247	$2.1M	0.61%
32	BMAYINNOVATOR ETFS TRUST	49,253	$2.1M	0.59%
33	JEPIJ P MORGAN EXCHANGE TRADED F	34,182	$1.9M	0.55%
34	PFFVGLOBAL X FDS	80,686	$1.8M	0.52%
35	VVISA INC	5,136	$1.8M	0.52%
36	VYMIVANGUARD WHITEHALL FDS	22,435	$1.8M	0.51%
37	DDTOINNOVATOR ETFS TRUST	55,471	$1.8M	0.51%
38	MCDMCDONALDS CORP	6,083	$1.8M	0.51%
39	TSLATESLA INC	5,423	$1.7M	0.49%
40	LLYELI LILLY & CO	2,182	$1.7M	0.49%
41	HONHONEYWELL INTL INC	7,219	$1.7M	0.48%
42	COFCAPITAL ONE FINL CORP	7,500	$1.6M	0.46%
43	AVGOBROADCOM INC	5,710	$1.6M	0.45%
44	BACBANK AMERICA CORP	33,121	$1.6M	0.45%
45	PGPROCTER AND GAMBLE CO	9,705	$1.5M	0.44%
46	QCOMQUALCOMM INC	9,699	$1.5M	0.44%
47	ARKKARK ETF TR	21,837	$1.5M	0.44%
48	ADBEADOBE INC	3,922	$1.5M	0.43%
49	FISVFISERV INC	8,405	$1.4M	0.41%
50	BMARINNOVATOR ETFS TRUST	28,480	$1.4M	0.40%
51	BFEBINNOVATOR ETFS TRUST	30,987	$1.4M	0.39%
52	BJUNINNOVATOR ETFS TRUST	31,485	$1.4M	0.39%
53	LOWLOWES COS INC	6,194	$1.4M	0.39%
54	BDECINNOVATOR ETFS TRUST	30,234	$1.4M	0.39%
55	SPGPINVESCO EXCHANGE TRADED FD T	12,269	$1.3M	0.38%
56	ETNEATON CORP PLC	3,691	$1.3M	0.38%
57	FCALFIRST TR EXCH TRADED FD III	27,148	$1.3M	0.37%
58	VYMVANGUARD WHITEHALL FDS	9,265	$1.2M	0.35%
59	ORCLORACLE CORP	5,527	$1.2M	0.34%
60	SCHISCHWAB STRATEGIC TR	49,159	$1.1M	0.32%
61	WMTWALMART INC	11,325	$1.1M	0.32%
62	BSEPINNOVATOR ETFS TRUST	24,312	$1.1M	0.31%
63	BAUGINNOVATOR ETFS TRUST	23,844	$1.1M	0.31%
64	DEDEERE & CO	2,039	$1.0M	0.30%
65	BNOVINNOVATOR ETFS TRUST	24,635	$1.0M	0.29%
66	HDHOME DEPOT INC	2,666	$977K	0.28%
67	SYKSTRYKER CORPORATION	2,431	$962K	0.27%
68	TMOTHERMO FISHER SCIENTIFIC INC	2,300	$933K	0.27%
69	GOOGALPHABET INC	5,062	$898K	0.26%
70	VHTVANGUARD WORLD FD	3,578	$889K	0.25%
71	VCITVANGUARD SCOTTSDALE FDS	10,575	$877K	0.25%
72	BLKBLACKROCK INC	781	$819K	0.23%
73	XLVSELECT SECTOR SPDR TR	6,063	$817K	0.23%
74	XLYSELECT SECTOR SPDR TR	3,634	$790K	0.23%
75	UNPUNION PAC CORP	3,407	$784K	0.22%
76	SCHHSCHWAB STRATEGIC TR	35,957	$761K	0.22%
77	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$729K	0.21%
78	PFFDGLOBAL X FDS	37,651	$709K	0.20%
79	IVVISHARES TR	1,136	$706K	0.20%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	1,426	$693K	0.20%
81	CSCOCISCO SYS INC	9,975	$692K	0.20%
82	SCHFSCHWAB STRATEGIC TR	30,640	$677K	0.19%
83	IJRISHARES TR	6,143	$671K	0.19%
84	SCHWSCHWAB CHARLES CORP	7,300	$666K	0.19%
85	NFLXNETFLIX INC	494	$661K	0.19%
86	PEPPEPSICO INC	4,978	$657K	0.19%
87	VEAVANGUARD TAX-MANAGED FDS	11,402	$650K	0.19%
88	VGTVANGUARD WORLD FD	958	$636K	0.18%
89	SCHASCHWAB STRATEGIC TR	24,576	$622K	0.18%
90	IWMISHARES TR	2,877	$621K	0.18%
91	NOWSERVICENOW INC	593	$610K	0.17%
92	QUALISHARES TR	3,329	$609K	0.17%
93	ZTSZOETIS INC	3,865	$603K	0.17%
94	CMCSACOMCAST CORP NEW	16,545	$590K	0.17%
95	NEENEXTERA ENERGY INC	8,282	$575K	0.16%
96	XLFISELECT SECTOR SPDR TR	6,472	$524K	0.15%
97	XLFSELECT SECTOR SPDR TR	9,406	$493K	0.14%
98	BACVERIZON COMMUNICATIONS INC	11,140	$482K	0.14%
99	KMBKIMBERLY-CLARK CORP	3,680	$474K	0.14%
100	ESGVVANGUARD WORLD FD	4,280	$469K	0.13%

Page 1 of 2Next