Integral Investment Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Integral Investment Advisors, Inc. reported 156 stock positions worth $350.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.4% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 5.6%) and Invesco QQQ Trust Series 1 (QQQ, 3.9%). Compared with Q1 2025, it opened 9 new positions, sold out of 7, added to 68 and reduced 46. The biggest buy was First Trust Institutional PR (FPEI, shares +38%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- TURLOCK, CA
- CIK
- 0001902826
- Portfolio Value
- $350.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004434 ↗ filed Aug 1, 2025
Holdings Value
Holdings 156 stocks · $350.4M
| VOO Vanguard S&P 500 ETF | 9.36% | 57,760 | $32.8M | Add +2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 5.60% | 584,055 | $19.6M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.88% | 24,636 | $13.6M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 3.81% | 65,161 | $13.3M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.61% | 28,842 | $12.6M | Reduce -1.2% |
| BJAN Innovator U.S. Equity Buffer | 3.57% | 248,975 | $12.5M | Add +0.0% |
| BJUL Innovator U.S. Equity Buffer | 3.53% | 262,318 | $12.4M | Reduce -0.6% |
| BAPR Innovator U.S. Equity Buffer | 3.49% | 270,738 | $12.2M | Add +3.2% |
| BOCT Innovator U.S. Equity Buffer | 3.44% | 264,944 | $12.0M | Reduce -0.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.24% | 224,388 | $11.4M | Add +4.2% |
| FPEI First Trust Institutional PR | 3.18% | 587,075 | $11.1M | Add +37.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.10% | 45,882 | $10.9M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 2.64% | 349,363 | $9.3M | Add +7.5% |
| AAPL Apple Inc. | 2.53% | 43,214 | $8.9M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 21,136 | $6.4M | Reduce -18.3% |
| XLK SS Technology Select Sector | 1.63% | 22,546 | $5.7M | Add +0.4% |
| MSFT Microsoft Corp. | 1.58% | 11,144 | $5.5M | Add +13.0% |
| NVDA Nvidia Corp. | 1.44% | 32,048 | $5.1M | Add +17.1% |
| JPST JPMorgan Ultra-Short Income | 1.43% | 99,062 | $5.0M | Add +64.2% |
| GOOGL Alphabet Inc. Class A | 1.34% | 26,670 | $4.7M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.22% | 14,723 | $4.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.11% | 5,279 | $3.9M | Add +12.7% |
| AMZN Amazon.com Inc. | 0.99% | 15,879 | $3.5M | Add +5.4% |
| IBIT iShares Bitcoin Trust ETF | 0.97% | 55,444 | $3.4M | Add +0.4% |
| ICSH iShares Ultra Short Duration | 0.86% | 59,657 | $3.0M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 4,449 | $2.7M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.77% | 2,711 | $2.7M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.74% | 16,908 | $2.6M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.72% | 12,388 | $2.5M | Add +6.3% |
| CVX Chevron Corp. | 0.64% | 15,690 | $2.2M | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 17,247 | $2.1M | Add +2.1% |
| BMAY Innovator U.S. Equity Buffer | 0.59% | 49,253 | $2.1M | Add +99.6% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 34,182 | $1.9M | Reduce -2.5% |
| PFFV Global X Variable Rate Pref | 0.53% | 80,686 | $1.8M | Add +59.6% |
| V Visa Inc. Class A | 0.52% | 5,136 | $1.8M | Add +12.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 22,435 | $1.8M | Add +9.8% |
| BALT Inn Defined Wealth Shield | 0.51% | 55,471 | $1.8M | No change |
| MCD McDonald's Corp. | 0.51% | 6,083 | $1.8M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.49% | 5,423 | $1.7M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.49% | 2,182 | $1.7M | Add +82.8% |
| HON Honeywell International Inc. | 0.48% | 7,219 | $1.7M | Add +0.5% |
| COF Capital One Financial Corp. | 0.46% | 7,500 | $1.6M | New |
| AVGO Broadcom Inc. | 0.45% | 5,710 | $1.6M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 33,121 | $1.6M | Add +18.6% |
| PG The Procter & Gamble Co. | 0.44% | 9,705 | $1.5M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.44% | 9,699 | $1.5M | Add +5.7% |
| ARKK ARK Innovation ETF | 0.44% | 21,837 | $1.5M | Reduce -8.0% |
| ADBE Adobe Inc. | 0.43% | 3,922 | $1.5M | Add +18.6% |
| FISV Fiserv Inc. | 0.41% | 8,405 | $1.4M | Add +1.1% |
| BMAR Innovator U.S. Equity Buffer | 0.40% | 28,480 | $1.4M | No change |
| BFEB Innovator U.S. Equity Buffer | 0.39% | 30,987 | $1.4M | No change |
| BJUN Innovator U.S. Equity Buffer | 0.39% | 31,485 | $1.4M | Add +32.6% |
| LOW Lowe's Cos Inc. | 0.39% | 6,194 | $1.4M | Add +4.4% |
| BDEC Innovator U.S. Equity Buffer | 0.39% | 30,234 | $1.4M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.38% | 12,269 | $1.3M | Add +2.7% |
| ETN Eaton Corp. PLC | 0.38% | 3,691 | $1.3M | No change |
| FCAL First Trust California Munic | 0.37% | 27,148 | $1.3M | Add +6.7% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 9,265 | $1.2M | Add +0.2% |
| ORCL Oracle Corp. | 0.34% | 5,527 | $1.2M | Add +0.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.32% | 49,159 | $1.1M | Reduce -0.2% |
| WMT Walmart Inc. | 0.32% | 11,325 | $1.1M | Reduce -7.3% |
| BSEP Innovator U.S. Equity Buffer | 0.31% | 24,312 | $1.1M | No change |
| BAUG Innovator U.S. Equity Buffer | 0.31% | 23,844 | $1.1M | No change |
| DE Deere & Co. | 0.30% | 2,039 | $1.0M | No change |
| BNOV Innovator U.S. Equity Buffer | 0.29% | 24,635 | $1.0M | No change |
| HD Home Depot Inc. | 0.28% | 2,666 | $977K | Add +1.5% |
| SYK Stryker Corp. | 0.27% | 2,431 | $962K | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 2,300 | $933K | Reduce -35.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,062 | $898K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.25% | 3,578 | $889K | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 10,575 | $877K | No change |
| BLK BlackRock Inc. | 0.23% | 781 | $819K | Add +28.4% |
| XLV SS Health Care Select Sector | 0.23% | 6,063 | $817K | Add +33.0% |
| XLY SS Consumer Disc Select Sect | 0.23% | 3,634 | $790K | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.22% | 3,407 | $784K | Reduce -6.1% |
| SCHH Schwab US REIT ETF | 0.22% | 35,957 | $761K | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $729K | No change |
| PFFD Global X US Preferred ETF | 0.20% | 37,651 | $709K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,136 | $706K | Add +13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,426 | $693K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 9,975 | $692K | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 0.19% | 30,640 | $677K | No change |
| IJR iShares Core S&P Small-Cap E | 0.19% | 6,143 | $671K | Reduce -8.1% |
| SCHW Schwab (charles) Corp. | 0.19% | 7,300 | $666K | No change |
| NFLX Netflix Inc. | 0.19% | 494 | $661K | Add +4.4% |
| PEP Pepsico Inc. | 0.19% | 4,978 | $657K | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 11,402 | $650K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 958 | $636K | No change |
| SCHA Schwab US Small-Cap ETF | 0.18% | 24,576 | $622K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,877 | $621K | Reduce -13.0% |
| NOW ServiceNow Inc. | 0.17% | 593 | $610K | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 3,329 | $609K | No change |
| ZTS Zoetis Inc. | 0.17% | 3,865 | $603K | Add +7.8% |
| CMCSA Comcast Corp. Class A | 0.17% | 16,545 | $590K | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.16% | 8,282 | $575K | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 6,472 | $524K | Add +0.3% |
| XLF SS Financial Select Sector | 0.14% | 9,406 | $493K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.14% | 11,140 | $482K | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.14% | 3,680 | $474K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 4,280 | $469K | Add +0.5% |
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.3% | 1.83% | −0.44 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.42 |
| TMO Thermo Fisher Scientific Inc. | Reduce -35.8% | 0.27% | −0.30 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 3.81% | −0.25 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.51% | −0.13 |
| BOCT Innovator U.S. Equity Buffer | Reduce -0.2% | 3.44% | −0.13 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Reduce -38.0% | 0.13% | −0.11 |
| BJUL Innovator U.S. Equity Buffer | Reduce -0.6% | 3.53% | −0.11 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.11 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.10 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.44% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.5% | 0.55% | −0.08 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.19% | −0.06 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.77% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -2.7% | 0.25% | −0.06 |
| UNP Union Pacific Corp. | Reduce -6.1% | 0.22% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -27.3% | 0.11% | −0.04 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -0.2% | 0.32% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -1.6% | 0.22% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -13.0% | 0.18% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.4% | 0.17% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -28.9% | 0.07% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.1% | 0.19% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -22.1% | 0.07% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.12% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.09% | −0.03 |
| WMT Walmart Inc. | Reduce -7.3% | 0.32% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.16% | −0.03 |
| CLX Clorox Company | Reduce -0.4% | 0.06% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.07% | −0.02 |
| T AT&T Inc. | Reduce -4.9% | 0.12% | −0.02 |
| SYK Stryker Corp. | Reduce -1.1% | 0.27% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -6.9% | 0.12% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -20.2% | 0.11% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.8% | 0.08% | −0.01 |
| USB US Bancorp | Reduce -6.2% | 0.10% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -2.5% | 0.23% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.06% | −0.01 |
| BUFF Innovator Laddered Allocatio | Reduce -2.2% | 0.11% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.5% | 0.07% | −0.01 |
| PM Philip Morris International | Reduce -6.8% | 0.10% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -5.5% | 0.10% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -4.0% | 0.08% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.11% | +0.00 |
| SMCI Super Micro Computer Inc. | Reduce -19.3% | 0.09% | +0.00 |
| TSLA Tesla Inc. | Reduce -7.3% | 0.49% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| FPEI First Trust Institutional PR | Add +37.9% | 3.18% | +0.64 |
| NVDA Nvidia Corp. | Add +17.1% | 1.44% | +0.50 |
| JPST JPMorgan Ultra-Short Income | Add +64.2% | 1.43% | +0.46 |
| COF Capital One Financial Corp. | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | Add +13.0% | 1.58% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 3.88% | +0.30 |
| BMAY Innovator U.S. Equity Buffer | Add +99.6% | 0.59% | +0.28 |
| META Meta Platforms Inc. Class A | Add +12.7% | 1.11% | +0.25 |
| LLY Eli Lilly & Co. | Add +82.8% | 0.49% | +0.17 |
| XLK SS Technology Select Sector | Add +0.4% | 1.63% | +0.15 |
| AVGO Broadcom Inc. | Add +1.3% | 0.45% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | Add +0.4% | 0.97% | +0.14 |
| PFFV Global X Variable Rate Pref | Add +59.6% | 0.53% | +0.14 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +0.3% | 0.34% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +6.3% | 0.72% | +0.09 |
| BJUN Innovator U.S. Equity Buffer | Add +32.6% | 0.39% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 1.34% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.99% | +0.08 |
| DIS The Walt Disney Co. | Add +2.1% | 0.61% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.22% | +0.08 |
| BAC Bank of America Corp. | Add +18.6% | 0.45% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 9.36% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| DIOD Diodes Inc. | New | 0.06% | +0.06 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.06% | +0.06 |
| ZJAN Innovator Edp ETF - 1Y Jan | New | 0.06% | +0.06 |
| VCR Vanguard Consumer Discre ETF | New | 0.06% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.06% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | Add +28.4% | 0.23% | +0.05 |
| NFLX Netflix Inc. | Add +4.4% | 0.19% | +0.05 |
| BX Blackstone Inc. | Add +61.8% | 0.13% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +9.8% | 0.51% | +0.03 |
| ADBE Adobe Inc. | Add +18.6% | 0.43% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +36.0% | 0.12% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +13.5% | 0.20% | +0.02 |
| XLV SS Health Care Select Sector | Add +33.0% | 0.23% | +0.02 |
| FSLR First Solar Inc. | Add +6.9% | 0.08% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +27.9% | 0.11% | +0.02 |
| TWLO Twilio Inc. Class A | Add +4.0% | 0.10% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +25.6% | 0.10% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +5.7% | 0.09% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.0% | 3.10% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +13.8% | 0.09% | +0.01 |
| GLW Corning Inc. | Add +4.1% | 0.13% | +0.01 |
| V Visa Inc. Class A | Add +12.2% | 0.52% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.20% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.26% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.5% | 0.13% | +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 |