INTEGRAL INVESTMENT ADVISORS, INC. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$403.3M
Holdings
176
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 59,419 | $37.3M | 9.24% | |
| 2 | NDQINVESCO QQQ TR | 25,218 | $15.5M | 3.84% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 69,213 | $15.2M | 3.77% | |
| 4 | VUGVANGUARD INDEX FDS | 29,681 | $14.5M | 3.59% | |
| 5 | BJANINNOVATOR ETFS TRUST | 262,967 | $14.5M | 3.59% | |
| 6 | BJULINNOVATOR ETFS TRUST | 282,004 | $14.3M | 3.55% | |
| 7 | BOCTINNOVATOR ETFS TRUST | 285,759 | $14.1M | 3.50% | |
| 8 | BAPRINNOVATOR ETFS TRUST | 288,809 | $13.9M | 3.44% | |
| 9 | AAPLAPPLE INC | 47,406 | $12.9M | 3.20% | |
| 10 | SPIBSPDR SERIES TRUST | 373,919 | $12.6M | 3.13% | |
| 11 | VBVANGUARD INDEX FDS | 47,077 | $12.1M | 3.01% | |
| 12 | FPEIFIRST TR EXCH TRADED FD III | 602,697 | $11.7M | 2.90% | |
| 13 | SLQDISHARES TR | 210,207 | $10.7M | 2.64% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 382,443 | $10.5M | 2.60% | |
| 15 | GOOGLALPHABET INC | 26,843 | $8.4M | 2.08% | |
| 16 | NVDANVIDIA CORPORATION | 38,977 | $7.3M | 1.80% | |
| 17 | VTIVANGUARD INDEX FDS | 21,605 | $7.2M | 1.80% | |
| 18 | XLKSELECT SECTOR SPDR TR | 46,723 | $6.7M | 1.67% | |
| 19 | MSFTMICROSOFT CORP | 13,301 | $6.4M | 1.59% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 102,501 | $5.2M | 1.29% | |
| 21 | JPMJPMORGAN CHASE & CO. | 15,336 | $4.9M | 1.23% | |
| 22 | LLYELI LILLY & CO | 4,075 | $4.4M | 1.09% | |
| 23 | AMZNAMAZON COM INC | 18,130 | $4.2M | 1.04% | |
| 24 | ICSHISHARES TR | 81,038 | $4.1M | 1.02% | |
| 25 | METAMETA PLATFORMS INC | 5,808 | $3.8M | 0.95% | |
| 26 | JNJJOHNSON & JOHNSON | 16,828 | $3.5M | 0.86% | |
| 27 | SPYSPDR S&P 500 ETF TR | 4,704 | $3.2M | 0.80% | |
| 28 | AVGOBROADCOM INC | 8,137 | $2.8M | 0.70% | |
| 29 | IBITISHARES BITCOIN TRUST ETF | 54,974 | $2.7M | 0.68% | |
| 30 | CVXCHEVRON CORP NEW | 16,475 | $2.5M | 0.62% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 2,884 | $2.5M | 0.62% | |
| 32 | PFFVGLOBAL X FDS | 110,452 | $2.5M | 0.61% | |
| 33 | GOOGALPHABET INC | 7,816 | $2.5M | 0.61% | |
| 34 | PANWPALO ALTO NETWORKS INC | 13,280 | $2.4M | 0.61% | |
| 35 | VVISA INC | 6,913 | $2.4M | 0.60% | |
| 36 | BSEPINNOVATOR ETFS TRUST | 47,537 | $2.3M | 0.58% | |
| 37 | TSLATESLA INC | 5,172 | $2.3M | 0.58% | |
| 38 | DISDISNEY WALT CO | 18,300 | $2.1M | 0.52% | |
| 39 | DDTOINNOVATOR ETFS TRUST | 61,975 | $2.1M | 0.51% | |
| 40 | VYMIVANGUARD WHITEHALL FDS | 22,821 | $2.1M | 0.51% | |
| 41 | BACBANK AMERICA CORP | 36,242 | $2.0M | 0.49% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,785 | $2.0M | 0.49% | |
| 43 | QCOMQUALCOMM INC | 11,031 | $1.9M | 0.47% | |
| 44 | MCDMCDONALDS CORP | 6,113 | $1.9M | 0.46% | |
| 45 | FISVFISERV INC | 27,311 | $1.8M | 0.45% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 56,025 | $1.8M | 0.45% | |
| 47 | HONHONEYWELL INTL INC | 8,948 | $1.7M | 0.43% | |
| 48 | COFCAPITAL ONE FINL CORP | 7,133 | $1.7M | 0.43% | |
| 49 | BMAYINNOVATOR ETFS TRUST | 37,478 | $1.7M | 0.42% | |
| 50 | ARKKARK ETF TR | 21,737 | $1.7M | 0.41% | |
| 51 | BFEBINNOVATOR ETFS TRUST | 33,087 | $1.6M | 0.40% | |
| 52 | BMARINNOVATOR ETFS TRUST | 30,365 | $1.6M | 0.40% | |
| 53 | BDECINNOVATOR ETFS TRUST | 32,384 | $1.6M | 0.40% | |
| 54 | FCALFIRST TR EXCH TRADED FD III | 32,505 | $1.6M | 0.40% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 2,762 | $1.6M | 0.40% | |
| 56 | LOWLOWES COS INC | 6,608 | $1.6M | 0.39% | |
| 57 | BJUNINNOVATOR ETFS TRUST | 33,710 | $1.6M | 0.39% | |
| 58 | BAUGINNOVATOR ETFS TRUST | 31,357 | $1.6M | 0.39% | |
| 59 | PGPROCTER AND GAMBLE CO | 10,910 | $1.6M | 0.39% | |
| 60 | SCHISCHWAB STRATEGIC TR | 67,281 | $1.5M | 0.38% | |
| 61 | ADBEADOBE INC | 4,027 | $1.4M | 0.35% | |
| 62 | BNOVINNOVATOR ETFS TRUST | 30,285 | $1.3M | 0.33% | |
| 63 | SPGPINVESCO EXCHANGE TRADED FD T | 11,454 | $1.3M | 0.32% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 8,890 | $1.3M | 0.32% | |
| 65 | ETNEATON CORP PLC | 3,691 | $1.2M | 0.29% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,331 | $1.2M | 0.29% | |
| 67 | ORCLORACLE CORP | 5,932 | $1.2M | 0.29% | |
| 68 | VHTVANGUARD WORLD FD | 3,782 | $1.1M | 0.27% | |
| 69 | HDHOME DEPOT INC | 3,121 | $1.1M | 0.27% | |
| 70 | WMTWALMART INC | 9,514 | $1.1M | 0.26% | |
| 71 | XLVSELECT SECTOR SPDR TR | 6,764 | $1.0M | 0.26% | |
| 72 | DEDEERE & CO | 2,049 | $954K | 0.24% | |
| 73 | SCHWSCHWAB CHARLES CORP | 9,257 | $924K | 0.23% | |
| 74 | CSCOCISCO SYS INC | 11,781 | $907K | 0.22% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 10,575 | $885K | 0.22% | |
| 76 | BLKBLACKROCK INC | 827 | $884K | 0.22% | |
| 77 | SYKSTRYKER CORPORATION | 2,436 | $856K | 0.21% | |
| 78 | XLYSELECT SECTOR SPDR TR | 6,959 | $831K | 0.21% | |
| 79 | IVVISHARES TR | 1,172 | $802K | 0.20% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 12,453 | $777K | 0.19% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.19% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 30,640 | $736K | 0.18% | |
| 83 | GLWCORNING INC | 8,412 | $736K | 0.18% | |
| 84 | PEPPEPSICO INC | 5,097 | $731K | 0.18% | |
| 85 | VGTVANGUARD WORLD FD | 958 | $722K | 0.18% | |
| 86 | IJRISHARES TR | 5,824 | $699K | 0.17% | |
| 87 | PFFDGLOBAL X FDS | 36,991 | $699K | 0.17% | |
| 88 | XOMEXXON MOBIL CORP | 5,550 | $667K | 0.17% | |
| 89 | SCHASCHWAB STRATEGIC TR | 22,740 | $647K | 0.16% | |
| 90 | SCHHSCHWAB STRATEGIC TR | 30,657 | $640K | 0.16% | |
| 91 | QUALISHARES TR | 3,217 | $638K | 0.16% | |
| 92 | WFCWELLS FARGO CO NEW | 6,782 | $632K | 0.16% | |
| 93 | UNPUNION PAC CORP | 2,686 | $621K | 0.15% | |
| 94 | NFLXNETFLIX INC | 6,236 | $584K | 0.14% | |
| 95 | IAU*ISHARES GOLD TR | 7,192 | $583K | 0.14% | |
| 96 | BUFFINNOVATOR ETFS TRUST | 11,629 | $579K | 0.14% | |
| 97 | BXBLACKSTONE INC | 3,732 | $575K | 0.14% | |
| 98 | ABBVABBVIE INC | 2,473 | $564K | 0.14% | |
| 99 | GILDGILEAD SCIENCES INC | 4,577 | $561K | 0.14% | |
| 100 | LRCXLAM RESEARCH CORP | 3,278 | $561K | 0.14% |
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