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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $241.6M Q1 2024 Q2 2024: $271.2M Q2 2024 Q3 2024: $367.0M Q3 2024 Q4 2024: $308.8M Q4 2024 Q1 2025: $313.3M $313.3M Q1 2025 Q2 2025: $350.4M Q2 2025 Q3 2025: $371.1M Q3 2025 Q4 2025: $403.3M Q4 2025 Q1 2026: $401.5M Q1 2026 Q2 2026: $454.0M Q2 2026

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%
GILD Gilead Sciences Inc. 0.15% 4,089 $458K No change
UNH Unitedhealth Group Inc. 0.15% 869 $455K Reduce -14.4%
XOM Exxon Mobil Corp. 0.14% 3,817 $454K Reduce -18.9%
TXN Texas Instruments Inc. 0.14% 2,503 $450K Reduce -7.5%
NFLX Netflix Inc. 0.14% 473 $441K Add +43.3%
T AT&T Inc. 0.14% 15,419 $436K Add +0.0%
IAU iShares Gold Trust 0.14% 7,192 $424K Reduce -14.3%
ESGV Vanguard ESG US Stock ETF 0.13% 4,257 $417K Reduce -26.3%
PAPR Innovator U.S. Equity Power 0.13% 11,635 $415K No change
DLR Digital Realty Trust Inc. 0.12% 2,704 $387K Reduce -65.7%
GLW Corning Inc. 0.12% 8,458 $387K Reduce -9.2%
IWF iShares Russell 1000 Growth 0.12% 1,066 $385K Reduce -45.5%
ABBV Abbvie Inc. 0.12% 1,831 $384K Add +0.1%
BUFF Innovator Laddered Allocatio 0.12% 8,414 $371K Add +7.0%
DES Wisdomtree US Smallcap Divid 0.12% 11,580 $370K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,385 $344K Reduce -7.2%
USB US Bancorp 0.11% 8,080 $341K No change
VFH Vanguard Financials ETF 0.11% 2,835 $339K No change
PGR Progressive Corp. 0.11% 1,190 $337K Reduce -1.7%
MA Mastercard Inc. Class A 0.11% 612 $335K No change
PM Philip Morris International 0.11% 2,092 $332K Reduce -12.7%
BUFB Innovator Ladd Allo Buff ETF 0.10% 10,400 $327K Reduce -16.1%
WFC Wells Fargo & Co. 0.10% 4,538 $326K Reduce -44.0%
ABT Abbott Laboratories 0.10% 2,455 $326K Reduce -8.5%
XBI SS SPDR S&P Biotech ETF 0.10% 4,000 $324K New
IWR iShares Russell Mid-Cap ETF 0.10% 3,806 $324K Reduce -7.5%
PH Parker Hannifin Corp. 0.10% 525 $319K Reduce -12.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 6,059 $317K Add +28.4%
MDT Medtronic PLC 0.10% 3,412 $307K Reduce -26.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,719 $297K Add +10.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,585 $295K Add +14.4%
EFV iShares MSCI Eafe Value ETF 0.09% 5,000 $295K Reduce -28.6%
AMGN Amgen Inc. 0.09% 935 $291K New
ITW Illinois Tool Works 0.09% 1,142 $283K Reduce -11.1%
TWLO Twilio Inc. Class A 0.09% 2,752 $269K Reduce -5.3%
SMCI Super Micro Computer Inc. 0.09% 7,775 $266K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,652 $265K New
BX Blackstone Inc. 0.08% 1,852 $259K Add +7.2%
LHX L3HARRIS Technologies Inc. 0.08% 1,227 $257K New
CLX Clorox Company 0.08% 1,718 $253K No change
XLI SS Industrial Select Sector 0.08% 1,914 $251K Add +7.5%
VRTX Vertex Pharmaceuticals Inc. 0.08% 506 $245K New
VWO Vanguard Ftse Emerging Marke 0.08% 5,418 $245K Reduce -22.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 920 $232K Add +14.1%
CSX CSX Corp. 0.07% 7,800 $230K No change
IJH iShares Core S&P Midcap ETF 0.07% 3,925 $229K Reduce -9.6%
SCYB Schwab High Yield Bond ETF 0.07% 8,700 $227K New
PJUL Innovator U.S. Equity Power 0.07% 5,260 $211K No change
PJAN Innovator U.S. Equity Power 0.07% 5,080 $211K No change
KO The Coca-Cola Co. 0.07% 2,937 $210K Reduce -33.2%
POCT Innovator U.S. Equity Power 0.07% 5,285 $205K No change
FSLR First Solar Inc. 0.06% 1,592 $201K Reduce -37.7%
SDY SS SPDR S&P Dividend ETF 0.06% 1,475 $200K New
GIS General Mills Inc. 0.06% 3,346 $200K Reduce -1.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$454.0MVOO, QQQ, VIG, VUG, BAPR
Q1 2026 173$401.5MVOO, VIG, QQQ, BAPR, BJUL
Q4 2025 176$403.3MVOO, QQQ, VIG, VUG, BJAN
Q3 2025 163$371.1MVOO, QQQ, VIG, VUG, BJUL
Q2 2025 156$350.4MVOO, SPIB, QQQ, VIG, VUG
Q1 2025 154$313.3MVOO, SPIB, VIG, BJAN, BJUL
Q4 2024 153$308.8MVOO, SPIB, VIG, QQQ, BJAN
Q3 2024 155$367.0MBRK.A, VOO, SPIB, VIG, QQQ
Q2 2024 149$271.2MVOO, SPIB, QQQ, BJAN, BJUL
Q1 2024 146$241.6MVOO, SPIB, BJUL, BJAN, BOCT