Integral Investment Advisors, Inc. Portfolio Holdings

Integral Investment Advisors, Inc.

  • $304 Million
  • Q1 2025

Integral Investment Advisors, Inc. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $304 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $29M, Spdr Portfolio Intermediate Te with a value of $18.6M, Vanguard Dividend Appreciation with a value of $11.9M, Innovator U.S. Equity Buffer E with a value of $11.6M, and Innovator U.S. Equity Buffer E with a value of $11.4M.

Examining the 13F form we can see an decrease of $65.9M in the current position value, from $370M to 304M.

Below you can find more details about Integral Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $304 Million
ETFs: $216 Million
Technology: $25.9 Million
Financial Services: $11.4 Million
Communication Services: $11.4 Million
Healthcare: $10.2 Million
Consumer Cyclical: $8.72 Million
Consumer Defensive: $8.02 Million
Industrials: $5.42 Million
Other: $3.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Million 9.53% of portfolio
56,648
Q1 2025 Added 8.58%
$0
$18.6 Million 6.12% of portfolio
558,987
Q1 2025 Added 8.82%
$0
$11.9 Million 3.93% of portfolio
65,545
Q1 2025 Added 5.87%
$0
$11.6 Million 3.81% of portfolio
248,949
Q1 2025 Added 3.38%
$0
$11.4 Million 3.74% of portfolio
263,979
Q1 2025 Added 2.17%
$0
$11.2 Million 3.69% of portfolio
23,929
Q1 2025 Added 2.4%
$0
$11.1 Million 3.66% of portfolio
265,502
Q1 2025 Added 2.49%
$0
$11.1 Million 3.65% of portfolio
262,344
Q1 2025 Added 1.9%
$0
$10.8 Million 3.56% of portfolio
29,201
Q1 2025 Added 6.6%
$0
$10.8 Million 3.56% of portfolio
215,265
Q1 2025 Added 7.79%
$0
$9.68 Million 3.19% of portfolio
43,683
Q1 2025 Added 6.74%
$3.25T
$9.28 Million 3.05% of portfolio
41,762
Q1 2025 Added 4.54%
$0
$8.96 Million 2.95% of portfolio
324,958
Q1 2025 Added 3.92%
$0
$7.94 Million 2.61% of portfolio
425,614
Q1 2025 Added 0.81%
$0
$7.07 Million 2.33% of portfolio
25,864
Q1 2025 Added 4.65%
$0
$4.63 Million 1.53% of portfolio
22,454
Q1 2025 Added 11.9%
$2.89T
$3.7 Million 1.22% of portfolio
9,863
Q1 2025 Added 2.11%
$688B
$3.58 Million 1.18% of portfolio
14,590
Q1 2025 Added 2.42%
$0
$3.05 Million 1.01% of portfolio
60,347
Q1 2025 Reduced 11.96%
$276B
$2.97 Million 0.98% of portfolio
27,373
Q1 2025 Added 36.62%
$1.86T
$2.87 Million 0.94% of portfolio
15,069
Q1 2025 Added 81.53%
$404B
$2.76 Million 0.91% of portfolio
16,642
Q1 2025 Reduced 1.07%
$0
$2.74 Million 0.9% of portfolio
54,092
Q1 2025 Added 10.66%
$1.17T
$2.7 Million 0.89% of portfolio
4,683
Q1 2025 Added 575.76%
$433B
$2.58 Million 0.85% of portfolio
2,728
Q1 2025 Added 2.1%
$0
$2.46 Million 0.81% of portfolio
4,396
Q1 2025 Added 7.25%
$265B
$2.44 Million 0.8% of portfolio
14,601
Q1 2025 Added 1.0%
$233B
$1.99 Million 0.66% of portfolio
6,377
Q1 2025 Reduced 2.07%
$0
$1.99 Million 0.65% of portfolio
35,051
Q1 2025 Reduced 57.49%
$50.9B
$1.99 Million 0.65% of portfolio
11,653
Q1 2025 Added 0.04%
$176B
$1.78 Million 0.59% of portfolio
3,581
Q1 2025 Added 38.58%
$0
$1.74 Million 0.57% of portfolio
55,471
Q4 2024 Reduced 2.12%
$401B
$1.69 Million 0.56% of portfolio
9,908
Q1 2025 Reduced 37.18%
$154B
$1.67 Million 0.55% of portfolio
16,885
Q1 2025 Added 20.26%
$548B
$1.6 Million 0.53% of portfolio
4,576
Q1 2025 Added 116.05%
$0
$1.51 Million 0.5% of portfolio
20,435
Q1 2025 Reduced 14.27%
$135B
$1.52 Million 0.5% of portfolio
7,180
Q1 2025 Added 0.46%
$797B
$1.52 Million 0.5% of portfolio
5,853
Q1 2025 Reduced 2.73%
$139B
$1.38 Million 0.46% of portfolio
5,933
Q1 2025 Added 0.29%
$156B
$1.41 Million 0.46% of portfolio
9,177
Q1 2025 Added 7.13%
$0
$1.29 Million 0.43% of portfolio
28,480
Q1 2025 Added 22.47%
$43.5B
$1.32 Million 0.43% of portfolio
7,726
Q1 2025 Reduced 3.92%
$163B
$1.27 Million 0.42% of portfolio
3,307
Q1 2025 Added 18.87%
$0
$1.23 Million 0.41% of portfolio
25,447
Q1 2025 Reduced 0.39%
$0
$1.18 Million 0.39% of portfolio
9,245
Q1 2025 Added 4.29%
$0
$1.18 Million 0.39% of portfolio
11,944
Q1 2025 Reduced 1.95%
$0
$1.19 Million 0.39% of portfolio
50,557
Q1 2025 Added 20.32%
$294B
$1.17 Million 0.38% of portfolio
27,919
Q1 2025 Added 2.42%
$0
$1.16 Million 0.38% of portfolio
23,732
Q1 2025 Reduced 0.89%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $304 Million
  • Prior Value $370 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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