INTEGRAL INVESTMENT ADVISORS, INC. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$403.3B
Holdings
176
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 4,229 | $532.0M | 0.13% | |
| 102 | XLFSELECT SECTOR SPDR TR | 9,702 | $531.0M | 0.13% | |
| 103 | TRVCCITIGROUP INC | 4,513 | $526.0M | 0.13% | |
| 104 | NEENEXTERA ENERGY INC | 6,461 | $518.0M | 0.13% | |
| 105 | IWMISHARES TR | 2,062 | $507.0M | 0.13% | |
| 106 | ESGVVANGUARD WORLD FD | 4,070 | $492.0M | 0.12% | |
| 107 | VOEVANGUARD INDEX FDS | 2,675 | $474.0M | 0.12% | |
| 108 | XLFISELECT SECTOR SPDR TR | 6,058 | $470.0M | 0.12% | |
| 109 | BUFBINNOVATOR ETFS TRUST | 12,650 | $463.0M | 0.11% | |
| 110 | MAMASTERCARD INCORPORATED | 811 | $462.0M | 0.11% | |
| 111 | MUMICRON TECHNOLOGY INC | 1,547 | $441.0M | 0.11% | |
| 112 | CMCSACOMCAST CORP NEW | 14,260 | $426.0M | 0.11% | |
| 113 | VTVVANGUARD INDEX FDS | 2,199 | $419.0M | 0.10% | |
| 114 | RTXRTX CORPORATION | 2,271 | $416.0M | 0.10% | |
| 115 | TAT&T INC | 16,675 | $414.0M | 0.10% | |
| 116 | FSLRFIRST SOLAR INC | 1,578 | $412.0M | 0.10% | |
| 117 | HYMBSPDR SERIES TRUST | 16,550 | $412.0M | 0.10% | |
| 118 | GQ9SPDR GOLD TR | 1,033 | $409.0M | 0.10% | |
| 119 | USBUS BANCORP DEL | 7,580 | $404.0M | 0.10% | |
| 120 | TWLOTWILIO INC | 2,843 | $404.0M | 0.10% | |
| 121 | DESWISDOMTREE TR | 11,580 | $387.0M | 0.10% | |
| 122 | VTECVANGUARD CALIF TAX FREE FDS | 3,850 | $386.0M | 0.10% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 1,299 | $381.0M | 0.09% | |
| 124 | SCYBSCHWAB STRATEGIC TR | 14,406 | $380.0M | 0.09% | |
| 125 | VFHVANGUARD WORLD FD | 2,835 | $378.0M | 0.09% | |
| 126 | KMBKIMBERLY-CLARK CORP | 3,718 | $375.0M | 0.09% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 1,135 | $374.0M | 0.09% | |
| 128 | ABTABBOTT LABS | 2,958 | $370.0M | 0.09% | |
| 129 | PHPARKER-HANNIFIN CORP | 419 | $368.0M | 0.09% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 1,227 | $363.0M | 0.09% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 8,630 | $351.0M | 0.09% | |
| 132 | AMGNAMGEN INC | 1,073 | $351.0M | 0.09% | |
| 133 | JBBBJANUS DETROIT STR TR | 7,361 | $351.0M | 0.09% | |
| 134 | KMIKINDER MORGAN INC DEL | 12,712 | $349.0M | 0.09% | |
| 135 | VBKVANGUARD INDEX FDS | 1,135 | $342.0M | 0.08% | |
| 136 | PAPRINNOVATOR ETFS TRUST | 8,685 | $339.0M | 0.08% | |
| 137 | CATCATERPILLAR INC | 587 | $336.0M | 0.08% | |
| 138 | EFVISHARES TR | 4,700 | $335.0M | 0.08% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 574 | $325.0M | 0.08% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 5,862 | $315.0M | 0.08% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 1,950 | $312.0M | 0.08% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 341 | $299.0M | 0.07% | |
| 143 | XLISELECT SECTOR SPDR TR | 1,918 | $297.0M | 0.07% | |
| 144 | NOWSERVICENOW INC | 1,945 | $297.0M | 0.07% | |
| 145 | CSXCSX CORP | 7,800 | $282.0M | 0.07% | |
| 146 | IJHISHARES TR | 4,230 | $279.0M | 0.07% | |
| 147 | TXNTEXAS INSTRS INC | 1,593 | $276.0M | 0.07% | |
| 148 | COPCONOCOPHILLIPS | 2,938 | $274.0M | 0.07% | |
| 149 | VBRVANGUARD INDEX FDS | 1,237 | $261.0M | 0.06% | |
| 150 | IWRISHARES TR | 2,706 | $260.0M | 0.06% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 1,193 | $255.0M | 0.06% | |
| 152 | ITWILLINOIS TOOL WKS INC | 1,033 | $254.0M | 0.06% | |
| 153 | PFEPFIZER INC | 10,218 | $254.0M | 0.06% | |
| 154 | BHPBHP GROUP LTD | 4,180 | $252.0M | 0.06% | |
| 155 | FCOMFIDELITY COVINGTON TRUST | 3,420 | $250.0M | 0.06% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 1,404 | $249.0M | 0.06% | |
| 157 | ABNBAIRBNB INC | 1,798 | $244.0M | 0.06% | |
| 158 | XBISPDR SERIES TRUST | 2,000 | $243.0M | 0.06% | |
| 159 | WMWASTE MGMT INC DEL | 1,110 | $243.0M | 0.06% | |
| 160 | LUVSOUTHWEST AIRLS CO | 5,900 | $243.0M | 0.06% | |
| 161 | IWBISHARES TR | 652 | $243.0M | 0.06% | |
| 162 | MRKMERCK & CO INC | 2,303 | $242.0M | 0.06% | |
| 163 | WMBWILLIAMS COS INC | 4,024 | $241.0M | 0.06% | |
| 164 | PMARINNOVATOR ETFS TRUST | 5,325 | $239.0M | 0.06% | |
| 165 | PJULINNOVATOR ETFS TRUST | 5,085 | $236.0M | 0.06% | |
| 166 | PJANINNOVATOR ETFS TRUST | 4,905 | $230.0M | 0.06% | |
| 167 | POCTINNOVATOR ETFS TRUST | 5,135 | $225.0M | 0.06% | |
| 168 | VCRVANGUARD WORLD FD | 561 | $220.0M | 0.05% | |
| 169 | VEUVANGUARD INTL EQUITY INDEX F | 3,000 | $220.0M | 0.05% | |
| 170 | MMM3M CO | 1,365 | $218.0M | 0.05% | |
| 171 | ZJANINNOVATOR ETFS TRUST | 7,850 | $214.0M | 0.05% | |
| 172 | CEGCONSTELLATION ENERGY CORP | 607 | $214.0M | 0.05% | |
| 173 | KOCOCA COLA CO | 3,020 | $211.0M | 0.05% | |
| 174 | FNDASCHWAB STRATEGIC TR | 6,592 | $207.0M | 0.05% | |
| 175 | PWRQUANTA SVCS INC | 485 | $204.0M | 0.05% | |
| 176 | MISTMILESTONE PHARMACEUTICALS IN | 10,000 | $20.0M | 0.00% |
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