Integral Investment Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Integral Investment Advisors, Inc. reported 154 stock positions worth $313.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.3% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 5.9%) and Vanguard Dividend Apprec ETF (VIG, 4.1%). Compared with Q4 2024, it opened 12 new positions, sold out of 11, added to 64 and reduced 57. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- TURLOCK, CA
- CIK
- 0001902826
- Portfolio Value
- $313.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002096 ↗ filed Apr 15, 2025
Holdings Value
Holdings 154 stocks · $313.3M
| VOO Vanguard S&P 500 ETF | 9.29% | 56,648 | $29.1M | Add +8.6% |
| SPIB SS SPDR P Int C Corp. ETF | 5.93% | 558,987 | $18.6M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 4.06% | 65,545 | $12.7M | Add +5.9% |
| BJAN Innovator U.S. Equity Buffer | 3.71% | 248,949 | $11.6M | Add +3.4% |
| BJUL Innovator U.S. Equity Buffer | 3.64% | 263,979 | $11.4M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.58% | 23,929 | $11.2M | Add +2.4% |
| BOCT Innovator U.S. Equity Buffer | 3.56% | 265,502 | $11.2M | Add +2.5% |
| BAPR Innovator U.S. Equity Buffer | 3.56% | 262,344 | $11.1M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.46% | 29,201 | $10.8M | Add +6.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.46% | 215,265 | $10.8M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.09% | 43,683 | $9.7M | Add +6.7% |
| AAPL Apple Inc. | 2.96% | 41,762 | $9.3M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 2.90% | 324,958 | $9.1M | Add +3.9% |
| FPEI First Trust Institutional PR | 2.54% | 425,614 | $8.0M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 25,864 | $7.1M | Add +4.7% |
| XLK SS Technology Select Sector | 1.48% | 22,454 | $4.6M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 1.26% | 25,529 | $3.9M | New |
| MSFT Microsoft Corp. | 1.18% | 9,863 | $3.7M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.14% | 14,590 | $3.6M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 60,347 | $3.1M | Reduce -12.0% |
| NVDA Nvidia Corp. | 0.95% | 27,373 | $3.0M | Add +36.6% |
| AMZN Amazon.com Inc. | 0.92% | 15,069 | $2.9M | Add +81.5% |
| JNJ Johnson & Johnson | 0.88% | 16,642 | $2.8M | Reduce -1.1% |
| ICSH iShares Ultra Short Duration | 0.88% | 54,092 | $2.7M | Add +10.7% |
| META Meta Platforms Inc. Class A | 0.86% | 4,683 | $2.7M | Add +575.8% |
| IBIT iShares Bitcoin Trust ETF | 0.82% | 55,211 | $2.6M | New |
| COST Costco Wholesale Corp. | 0.82% | 2,728 | $2.6M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 4,396 | $2.5M | Add +7.3% |
| CVX Chevron Corp. | 0.78% | 14,601 | $2.4M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 35,051 | $2.0M | Reduce -57.5% |
| MCD McDonald's Corp. | 0.64% | 6,377 | $2.0M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.63% | 11,653 | $2.0M | Add +0.0% |
| FISV Fiserv Inc. | 0.59% | 8,315 | $1.8M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 3,581 | $1.8M | Add +38.6% |
| BALT Inn Defined Wealth Shield | 0.56% | 55,471 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.54% | 9,908 | $1.7M | Reduce -37.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 16,885 | $1.7M | Add +20.3% |
| V Visa Inc. Class A | 0.51% | 4,576 | $1.6M | Add +116.0% |
| HON Honeywell International Inc. | 0.49% | 7,180 | $1.5M | Add +0.5% |
| TSLA Tesla Inc. | 0.48% | 5,853 | $1.5M | Reduce -2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 20,435 | $1.5M | Reduce -14.3% |
| QCOM Qualcomm Inc. | 0.45% | 9,177 | $1.4M | Add +7.1% |
| LOW Lowe's Cos Inc. | 0.44% | 5,933 | $1.4M | Add +0.3% |
| DFS Discover Financial Services | 0.42% | 7,726 | $1.3M | Reduce -3.9% |
| BMAR Innovator U.S. Equity Buffer | 0.41% | 28,480 | $1.3M | Add +22.5% |
| BFEB Innovator U.S. Equity Buffer | 0.41% | 30,987 | $1.3M | Add +29.3% |
| ADBE Adobe Inc. | 0.40% | 3,307 | $1.3M | Add +18.9% |
| BDEC Innovator U.S. Equity Buffer | 0.40% | 30,234 | $1.3M | Reduce -19.2% |
| FCAL First Trust California Munic | 0.39% | 25,447 | $1.2M | Reduce -0.4% |
| PFFV Global X Variable Rate Pref | 0.38% | 50,557 | $1.2M | Add +20.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.38% | 11,944 | $1.2M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 9,245 | $1.2M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 27,919 | $1.2M | Add +2.4% |
| ARKK ARK Innovation ETF | 0.36% | 23,732 | $1.1M | Reduce -0.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.35% | 49,245 | $1.1M | Add +12.0% |
| WMT Walmart Inc. | 0.34% | 12,212 | $1.1M | Add +0.7% |
| BSEP Innovator U.S. Equity Buffer | 0.32% | 24,312 | $1.0M | No change |
| BAUG Innovator U.S. Equity Buffer | 0.32% | 23,844 | $1.0M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.32% | 3,691 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.31% | 1,194 | $986K | New |
| BMAY Innovator U.S. Equity Buffer | 0.31% | 24,678 | $979K | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.31% | 3,677 | $974K | Add +20.2% |
| HD Home Depot Inc. | 0.31% | 2,626 | $962K | Add +1.0% |
| BJUN Innovator U.S. Equity Buffer | 0.31% | 23,735 | $961K | Reduce -0.3% |
| DE Deere & Co. | 0.31% | 2,039 | $957K | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.30% | 5,635 | $943K | Reduce -7.5% |
| BNOV Innovator U.S. Equity Buffer | 0.30% | 24,635 | $941K | No change |
| SYK Stryker Corp. | 0.29% | 2,457 | $914K | No change |
| VCIT Vanguard Int-Term Corporate | 0.28% | 10,575 | $865K | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.27% | 3,630 | $858K | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $798K | Reduce -99.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 5,059 | $790K | Add +88.7% |
| PEP Pepsico Inc. | 0.25% | 5,265 | $789K | Reduce -3.5% |
| SCHH Schwab US REIT ETF | 0.25% | 36,536 | $786K | Reduce -6.3% |
| ORCL Oracle Corp. | 0.25% | 5,510 | $770K | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,426 | $759K | Add +53.5% |
| PFE Pfizer Inc. | 0.24% | 29,487 | $747K | Reduce -46.9% |
| XLY SS Consumer Disc Select Sect | 0.23% | 3,727 | $736K | Reduce -44.5% |
| PFFD Global X US Preferred ETF | 0.23% | 37,651 | $717K | Add +15.8% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 6,685 | $699K | Add +13.8% |
| XLV SS Health Care Select Sector | 0.21% | 4,557 | $665K | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,306 | $660K | Add +10.3% |
| CMCSA Comcast Corp. Class A | 0.20% | 17,128 | $632K | New |
| SCHF Schwab Intl Equity ETF | 0.19% | 30,640 | $606K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 9,711 | $599K | Reduce -6.6% |
| NEE Nextera Energy Inc. | 0.19% | 8,385 | $594K | Reduce -57.1% |
| ZTS Zoetis Inc. | 0.19% | 3,585 | $590K | Add +19.8% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 11,402 | $580K | Reduce -37.4% |
| BLK BlackRock Inc. | 0.18% | 608 | $575K | Reduce -6.6% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 24,550 | $575K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.18% | 7,300 | $571K | Reduce -29.2% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 3,329 | $569K | New |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,001 | $563K | Add +6.9% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 6,451 | $527K | Add +3.6% |
| KMB Kimberly-Clark Corp. | 0.17% | 3,680 | $523K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 958 | $520K | No change |
| VZ Verizon Communications Inc. | 0.16% | 10,964 | $497K | Reduce -11.2% |
| NOW ServiceNow Inc. | 0.15% | 604 | $481K | Add +22.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 18,550 | $468K | No change |
| XLF SS Financial Select Sector | 0.15% | 9,249 | $461K | Add +8.0% |
Portfolio Sells Q4 2024 → Q1 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -57.5% | 0.64% | −0.90 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.58 |
| DLR Digital Realty Trust Inc. | Reduce -65.7% | 0.12% | −0.33 |
| PG The Procter & Gamble Co. | Reduce -37.2% | 0.54% | −0.32 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.48% | −0.30 |
| NEE Nextera Energy Inc. | Reduce -57.1% | 0.19% | −0.26 |
| XLY SS Consumer Disc Select Sect | Reduce -44.5% | 0.23% | −0.25 |
| PFE Pfizer Inc. | Reduce -46.9% | 0.24% | −0.24 |
| AVGO Broadcom Inc. | Reduce -7.5% | 0.30% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.0% | 0.98% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -45.5% | 0.12% | −0.13 |
| BDEC Innovator U.S. Equity Buffer | Reduce -19.2% | 0.40% | −0.12 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -37.4% | 0.18% | −0.10 |
| FSLR First Solar Inc. | Reduce -37.7% | 0.06% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -44.0% | 0.10% | −0.08 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -0.9% | 0.36% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.25% | −0.07 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -29.2% | 0.18% | −0.06 |
| ESGV Vanguard ESG US Stock ETF | Reduce -26.3% | 0.13% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -14.3% | 0.48% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.9% | 0.38% | −0.03 |
| BLK BlackRock Inc. | Reduce -6.6% | 0.18% | −0.03 |
| DFS Discover Financial Services | Reduce -3.9% | 0.42% | −0.03 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -16.1% | 0.10% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -28.6% | 0.09% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -12.8% | 0.10% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.8% | 0.08% | −0.02 |
| MDT Medtronic PLC | Reduce -26.3% | 0.10% | −0.02 |
| KO The Coca-Cola Co. | Reduce -33.2% | 0.07% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -14.4% | 0.15% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -7.5% | 0.14% | −0.02 |
| GLW Corning Inc. | Reduce -9.2% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -18.9% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.25% | −0.02 |
| TWLO Twilio Inc. Class A | Reduce -5.3% | 0.09% | −0.02 |
| ITW Illinois Tool Works | Reduce -11.1% | 0.09% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -6.3% | 0.25% | −0.01 |
| BAUG Innovator U.S. Equity Buffer | Reduce -0.4% | 0.32% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.5% | 0.10% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.6% | 0.07% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | New | 1.26% | +1.26 |
| IBIT iShares Bitcoin Trust ETF | New | 0.82% | +0.82 |
| META Meta Platforms Inc. Class A | Add +575.8% | 0.86% | +0.73 |
| SPIB SS SPDR P Int C Corp. ETF | Add +8.8% | 5.93% | +0.48 |
| AMZN Amazon.com Inc. | Add +81.5% | 0.92% | +0.33 |
| LLY Eli Lilly & Co. | New | 0.31% | +0.31 |
| V Visa Inc. Class A | Add +116.0% | 0.51% | +0.30 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +7.8% | 3.46% | +0.24 |
| CMCSA Comcast Corp. Class A | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 9.29% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | New | 0.18% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +3.9% | 2.90% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +38.6% | 0.57% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +5.9% | 4.06% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +53.5% | 0.24% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +1.0% | 0.78% | +0.10 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +88.7% | 0.25% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.08% | +0.08 |
| LHX L3HARRIS Technologies Inc. | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| ICSH iShares Ultra Short Duration | Add +10.7% | 0.88% | +0.08 |
| BFEB Innovator U.S. Equity Buffer | Add +29.3% | 0.41% | +0.08 |
| NVDA Nvidia Corp. | Add +36.6% | 0.95% | +0.08 |
| SCYB Schwab High Yield Bond ETF | New | 0.07% | +0.07 |
| BMAR Innovator U.S. Equity Buffer | Add +22.5% | 0.41% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | New | 0.06% | +0.06 |
| PFFV Global X Variable Rate Pref | Add +20.3% | 0.38% | +0.06 |
| VHT Vanguard Health Care ETF | Add +20.2% | 0.31% | +0.06 |
| NFLX Netflix Inc. | Add +43.3% | 0.14% | +0.05 |
| SCHI Schwab 5-10 Year Corporate B | Add +12.0% | 0.35% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 1.14% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.82% | +0.03 |
| ZTS Zoetis Inc. | Add +19.8% | 0.19% | +0.03 |
| DIS The Walt Disney Co. | Add +20.3% | 0.53% | +0.03 |
| T AT&T Inc. | Add +0.0% | 0.14% | +0.03 |
| QCOM Qualcomm Inc. | Add +7.1% | 0.45% | +0.02 |
| PFFD Global X US Preferred ETF | Add +15.8% | 0.23% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +28.4% | 0.10% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.12% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +4.3% | 0.38% | +0.01 |
| XLV SS Health Care Select Sector | Add +2.2% | 0.21% | +0.01 |
| XLF SS Financial Select Sector | Add +8.0% | 0.15% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +3.6% | 0.17% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.6% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.3% | 0.79% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +14.4% | 0.09% | +0.01 |
| ADBE Adobe Inc. | Add +18.9% | 0.40% | +0.00 |
| BUFF Innovator Laddered Allocatio | Add +7.0% | 0.12% | +0.00 |
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 |