Integral Investment Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Integral Investment Advisors, Inc. reported 153 stock positions worth $308.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.1% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 5.4%) and Vanguard Dividend Apprec ETF (VIG, 3.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 8, added to 57 and reduced 52. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- TURLOCK, CA
- CIK
- 0001902826
- Portfolio Value
- $308.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000719 ↗ filed Feb 4, 2025
Holdings Value
Holdings 153 stocks · $308.8M
| VOO Vanguard S&P 500 ETF | 9.10% | 52,170 | $28.1M | Add +3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 5.45% | 513,675 | $16.8M | Add +12.3% |
| VIG Vanguard Dividend Apprec ETF | 3.93% | 61,910 | $12.1M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.87% | 23,369 | $11.9M | Reduce -1.4% |
| BJAN Innovator U.S. Equity Buffer | 3.74% | 240,807 | $11.5M | Add +2.5% |
| BJUL Innovator U.S. Equity Buffer | 3.73% | 258,371 | $11.5M | Add +2.7% |
| BAPR Innovator U.S. Equity Buffer | 3.69% | 257,464 | $11.4M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.64% | 27,392 | $11.2M | Add +0.8% |
| BOCT Innovator U.S. Equity Buffer | 3.63% | 259,058 | $11.2M | Add +4.8% |
| AAPL Apple Inc. | 3.24% | 39,948 | $10.0M | Add +1.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.22% | 199,707 | $9.9M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.18% | 40,926 | $9.8M | Add +21.1% |
| SCHD Schwab US DVD Equity ETF | 2.77% | 312,701 | $8.5M | Add +1.4% |
| FPEI First Trust Institutional PR | 2.56% | 422,190 | $7.9M | Add +49.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.32% | 24,714 | $7.2M | Reduce -2.8% |
| JEPI JPMorgan Equity Premium Inco | 1.54% | 82,451 | $4.7M | Reduce -2.8% |
| XLK SS Technology Select Sector | 1.51% | 20,066 | $4.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.32% | 9,659 | $4.1M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 1.12% | 68,543 | $3.5M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 1.11% | 14,245 | $3.4M | Add +0.7% |
| NVDA Nvidia Corp. | 0.87% | 20,036 | $2.7M | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.86% | 15,772 | $2.6M | Reduce -0.8% |
| ICSH iShares Ultra Short Duration | 0.80% | 48,881 | $2.5M | Add +14.4% |
| COST Costco Wholesale Corp. | 0.79% | 2,672 | $2.4M | Add +5.1% |
| JNJ Johnson & Johnson | 0.79% | 16,822 | $2.4M | Add +1.7% |
| TSLA Tesla Inc. | 0.79% | 6,017 | $2.4M | Reduce -20.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 4,099 | $2.4M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.69% | 11,648 | $2.1M | Add +4.2% |
| CVX Chevron Corp. | 0.68% | 14,457 | $2.1M | Add +4.0% |
| MCD McDonald's Corp. | 0.61% | 6,512 | $1.9M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.59% | 8,301 | $1.8M | No change |
| PAUG Innovator U.S. Equity Power | 0.58% | 46,650 | $1.8M | Reduce -0.5% |
| BALT Inn Defined Wealth Shield | 0.56% | 55,471 | $1.7M | Reduce -2.1% |
| FISV Fiserv Inc. | 0.56% | 8,352 | $1.7M | Reduce -1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.52% | 23,837 | $1.6M | Reduce -16.7% |
| HON Honeywell International Inc. | 0.52% | 7,147 | $1.6M | Add +4.5% |
| BDEC Innovator U.S. Equity Buffer | 0.52% | 37,434 | $1.6M | Add +61.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 14,040 | $1.6M | Add +12.2% |
| XLY SS Consumer Disc Select Sect | 0.49% | 6,712 | $1.5M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.48% | 55,525 | $1.5M | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.47% | 5,916 | $1.5M | Add +3.3% |
| AVGO Broadcom Inc. | 0.46% | 6,095 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.45% | 19,525 | $1.4M | Add +6.4% |
| DLR Digital Realty Trust Inc. | 0.45% | 7,881 | $1.4M | Add +2.6% |
| DFS Discover Financial Services | 0.45% | 8,041 | $1.4M | Add +0.3% |
| ARKK ARK Innovation ETF | 0.44% | 23,945 | $1.4M | Reduce -55.3% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 2,584 | $1.3M | Add +5.5% |
| QCOM Qualcomm Inc. | 0.43% | 8,566 | $1.3M | Add +7.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.41% | 12,182 | $1.3M | Reduce -3.3% |
| FCAL First Trust California Munic | 0.41% | 25,547 | $1.3M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.40% | 2,782 | $1.2M | Add +6.1% |
| ETN Eaton Corp. PLC | 0.40% | 3,691 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 27,259 | $1.2M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 8,865 | $1.1M | Reduce -1.7% |
| WMT Walmart Inc. | 0.35% | 12,132 | $1.1M | Add +6.8% |
| BMAR Innovator U.S. Equity Buffer | 0.35% | 23,254 | $1.1M | No change |
| BAUG Innovator U.S. Equity Buffer | 0.34% | 23,943 | $1.0M | No change |
| BSEP Innovator U.S. Equity Buffer | 0.34% | 24,312 | $1.0M | No change |
| BFEB Innovator U.S. Equity Buffer | 0.33% | 23,962 | $1.0M | No change |
| HD Home Depot Inc. | 0.33% | 2,601 | $1.0M | Reduce -4.7% |
| BMAY Innovator U.S. Equity Buffer | 0.32% | 24,802 | $1000K | No change |
| PFFV Global X Variable Rate Pref | 0.32% | 42,020 | $990K | Add +10.3% |
| BJUN Innovator U.S. Equity Buffer | 0.32% | 23,810 | $989K | No change |
| DE Deere & Co. | 0.32% | 2,313 | $980K | Reduce -6.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.31% | 43,957 | $970K | Add +35.9% |
| BNOV Innovator U.S. Equity Buffer | 0.31% | 24,635 | $967K | No change |
| ORCL Oracle Corp. | 0.31% | 5,790 | $965K | No change |
| SYK Stryker Corp. | 0.29% | 2,457 | $884K | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 10,859 | $872K | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 18,211 | $871K | Add +3.7% |
| UNP Union Pacific Corp. | 0.28% | 3,748 | $855K | Reduce -14.8% |
| PEP Pepsico Inc. | 0.27% | 5,459 | $830K | Reduce -1.2% |
| SCHH Schwab US REIT ETF | 0.27% | 38,970 | $821K | Reduce -8.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,954 | $785K | Add +2.7% |
| VHT Vanguard Health Care ETF | 0.25% | 3,059 | $776K | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.25% | 10,305 | $763K | Reduce -6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 100 | $681K | No change |
| IJR iShares Core S&P Small-Cap E | 0.22% | 5,876 | $677K | Reduce -1.9% |
| V Visa Inc. Class A | 0.22% | 2,118 | $669K | Reduce -3.9% |
| BLK BlackRock Inc. | 0.22% | 651 | $667K | New |
| IWM iShares Russell 2000 ETF | 0.21% | 2,996 | $662K | Add +11.2% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 24,549 | $635K | Add +1.8% |
| PFFD Global X US Preferred ETF | 0.21% | 32,508 | $634K | Add +23.6% |
| CSCO Cisco Systems Inc. | 0.20% | 10,394 | $615K | Add +0.7% |
| XLV SS Health Care Select Sector | 0.20% | 4,457 | $613K | Add +14.6% |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 5,777 | $606K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.19% | 958 | $596K | No change |
| WFC Wells Fargo & Co. | 0.18% | 8,110 | $570K | Reduce -17.9% |
| SCHF Schwab Intl Equity ETF | 0.18% | 30,640 | $567K | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.18% | 936 | $551K | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.17% | 493 | $523K | Add +39.7% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,015 | $513K | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,681 | $511K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.16% | 2,705 | $507K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 4,708 | $506K | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.16% | 12,345 | $494K | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 6,225 | $489K | Reduce -3.0% |
| ZTS Zoetis Inc. | 0.16% | 2,992 | $487K | Add +8.9% |
| KMB Kimberly-Clark Corp. | 0.16% | 3,680 | $482K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 18,550 | $475K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.87 |
| ARKK ARK Innovation ETF | Reduce -55.3% | 0.44% | −0.25 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.18 |
| CE Celanese Corp. | Sold out | 0.00% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.07 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -16.7% | 0.52% | −0.05 |
| USB US Bancorp | Reduce -33.1% | 0.13% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.0% | 0.09% | −0.02 |
| UNP Union Pacific Corp. | Reduce -14.8% | 0.28% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -8.8% | 0.27% | −0.00 |
| GIS General Mills Inc. | Reduce -5.8% | 0.07% | −0.00 |
| APCX Apptech Payments Corp. | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -4.6% | 0.09% | −0.00 |
| CAT Caterpillar Inc. | Reduce -11.1% | 0.07% | −0.00 |
| ABBV Abbvie Inc. | Reduce -5.6% | 0.11% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -7.4% | 0.16% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.11% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -5.5% | 0.18% | +0.00 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 0.07% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.16% | +0.01 |
| MDT Medtronic PLC | Reduce -0.1% | 0.12% | +0.01 |
| ITW Illinois Tool Works | Reduce -7.3% | 0.11% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -10.5% | 0.07% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -3.2% | 0.08% | +0.01 |
| VHT Vanguard Health Care ETF | Reduce -2.9% | 0.25% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.5% | 0.09% | +0.01 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.27% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.0% | 0.16% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.11% | +0.01 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.10% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.10% | +0.02 |
| BX Blackstone Inc. | Reduce -6.1% | 0.10% | +0.02 |
| HD Home Depot Inc. | Reduce -4.7% | 0.33% | +0.03 |
| GLW Corning Inc. | Reduce -0.4% | 0.14% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.22% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.18% | +0.03 |
| WFC Wells Fargo & Co. | Reduce -17.9% | 0.18% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.5% | 0.20% | +0.04 |
| DE Deere & Co. | Reduce -6.5% | 0.32% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.17% | +0.04 |
| SYK Stryker Corp. | Reduce -1.0% | 0.29% | +0.04 |
| FCAL First Trust California Munic | Reduce -3.2% | 0.41% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.7% | 0.37% | +0.05 |
| V Visa Inc. Class A | Reduce -3.9% | 0.22% | +0.05 |
| SCHW Schwab (charles) Corp. | Reduce -6.6% | 0.25% | +0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -3.3% | 0.41% | +0.05 |
| BALT Inn Defined Wealth Shield | Reduce -2.1% | 0.56% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +3.0% | 9.10% | +1.82 |
| SPIB SS SPDR P Int C Corp. ETF | Add +12.3% | 5.45% | +1.25 |
| FPEI First Trust Institutional PR | Add +49.5% | 2.56% | +1.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.1% | 3.18% | +1.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 3.64% | +0.80 |
| BOCT Innovator U.S. Equity Buffer | Add +4.8% | 3.63% | +0.77 |
| BJAN Innovator U.S. Equity Buffer | Add +2.5% | 3.74% | +0.76 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +11.6% | 3.22% | +0.76 |
| VIG Vanguard Dividend Apprec ETF | Add +5.0% | 3.93% | +0.74 |
| AAPL Apple Inc. | Add +1.2% | 3.24% | +0.73 |
| BJUL Innovator U.S. Equity Buffer | Add +2.7% | 3.73% | +0.73 |
| BAPR Innovator U.S. Equity Buffer | Add +2.2% | 3.69% | +0.72 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 2.77% | +0.40 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.11% | +0.29 |
| BDEC Innovator U.S. Equity Buffer | Add +61.6% | 0.52% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +6.9% | 1.12% | +0.23 |
| BLK BlackRock Inc. | New | 0.22% | +0.22 |
| ICSH iShares Ultra Short Duration | Add +14.4% | 0.80% | +0.21 |
| MSFT Microsoft Corp. | Add +0.0% | 1.32% | +0.19 |
| COST Costco Wholesale Corp. | Add +5.1% | 0.79% | +0.18 |
| DIS The Walt Disney Co. | Add +12.2% | 0.51% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +4.2% | 0.69% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.78% | +0.15 |
| DFS Discover Financial Services | Add +0.3% | 0.45% | +0.14 |
| HON Honeywell International Inc. | Add +4.5% | 0.52% | +0.14 |
| CVX Chevron Corp. | Add +4.0% | 0.68% | +0.12 |
| DLR Digital Realty Trust Inc. | Add +2.6% | 0.45% | +0.11 |
| SCHI Schwab 5-10 Year Corporate B | Add +35.9% | 0.31% | +0.11 |
| WMT Walmart Inc. | Add +6.8% | 0.35% | +0.11 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| TWLO Twilio Inc. Class A | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +0.3% | 0.39% | +0.09 |
| MCD McDonald's Corp. | Add +2.6% | 0.61% | +0.08 |
| NOW ServiceNow Inc. | Add +39.7% | 0.17% | +0.08 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| PFFV Global X Variable Rate Pref | Add +10.3% | 0.32% | +0.07 |
| VCR Vanguard Consumer Discre ETF | New | 0.07% | +0.07 |
| MRNA Moderna Inc. | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +2.7% | 0.25% | +0.06 |
| PFE Pfizer Inc. | Add +4.5% | 0.48% | +0.06 |
| JNJ Johnson & Johnson | Add +1.7% | 0.79% | +0.06 |
| PFFD Global X US Preferred ETF | Add +23.6% | 0.21% | +0.06 |
| QCOM Qualcomm Inc. | Add +7.0% | 0.43% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +9.0% | 0.28% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +11.2% | 0.21% | +0.05 |
| LOW Lowe's Cos Inc. | Add +3.3% | 0.47% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.20% | +0.05 |
| BUFF Innovator Laddered Allocatio | Add +26.6% | 0.11% | +0.04 |
| META Meta Platforms Inc. Class A | Add +13.8% | 0.13% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +1.8% | 0.21% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $454.0M | VOO, QQQ, VIG, VUG, BAPR |
| Q1 2026 | 173 | $401.5M | VOO, VIG, QQQ, BAPR, BJUL |
| Q4 2025 | 176 | $403.3M | VOO, QQQ, VIG, VUG, BJAN |
| Q3 2025 | 163 | $371.1M | VOO, QQQ, VIG, VUG, BJUL |
| Q2 2025 | 156 | $350.4M | VOO, SPIB, QQQ, VIG, VUG |
| Q1 2025 | 154 | $313.3M | VOO, SPIB, VIG, BJAN, BJUL |
| Q4 2024 | 153 | $308.8M | VOO, SPIB, VIG, QQQ, BJAN |
| Q3 2024 | 155 | $367.0M | BRK.A, VOO, SPIB, VIG, QQQ |
| Q2 2024 | 149 | $271.2M | VOO, SPIB, QQQ, BJAN, BJUL |
| Q1 2024 | 146 | $241.6M | VOO, SPIB, BJUL, BJAN, BOCT |