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
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%

Page 1 of 2Next