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

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 Q1 2025 Q2 2025: $350.4M $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 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%
GLW Corning Inc. 0.13% 8,808 $463K Add +4.1%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 18,550 $460K No change
GILD Gilead Sciences Inc. 0.13% 4,107 $455K Add +0.4%
IAU iShares Gold Trust 0.13% 7,192 $448K No change
BX Blackstone Inc. 0.13% 2,997 $448K Add +61.8%
PFE Pfizer Inc. 0.13% 18,267 $443K Reduce -38.0%
T AT&T Inc. 0.12% 14,666 $424K Reduce -4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 2,155 $420K Add +36.0%
XOM Exxon Mobil Corp. 0.12% 3,784 $408K Reduce -0.9%
PAPR Innovator U.S. Equity Power 0.12% 10,835 $404K Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,324 $390K Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,199 $389K Add +27.9%
BUFF Innovator Laddered Allocatio 0.11% 8,229 $387K Reduce -2.2%
TXN Texas Instruments Inc. 0.11% 1,821 $378K Reduce -27.3%
DLR Digital Realty Trust Inc. 0.11% 2,159 $376K Reduce -20.2%
DES Wisdomtree US Smallcap Divid 0.10% 11,580 $368K No change
WFC Wells Fargo & Co. 0.10% 4,538 $364K No change
VFH Vanguard Financials ETF 0.10% 2,835 $361K No change
TWLO Twilio Inc. Class A 0.10% 2,863 $356K Add +4.0%
PM Philip Morris International 0.10% 1,950 $355K Reduce -6.8%
JBBB Janus Henderson B-BBB Clo Et 0.10% 7,361 $355K New
BUFB Innovator Ladd Allo Buff ETF 0.10% 10,400 $352K No change
PH Parker Hannifin Corp. 0.10% 496 $346K Reduce -5.5%
MA Mastercard Inc. Class A 0.10% 612 $344K No change
USB US Bancorp 0.10% 7,580 $343K Reduce -6.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,075 $341K Add +25.6%
ABT Abbott Laboratories 0.10% 2,485 $338K Add +1.2%
ABBV Abbvie Inc. 0.09% 1,781 $331K Reduce -2.7%
UNH Unitedhealth Group Inc. 0.09% 1,054 $329K Add +21.3%
LHX L3HARRIS Technologies Inc. 0.09% 1,297 $325K Add +5.7%
EFV iShares MSCI Eafe Value ETF 0.09% 5,000 $317K No change
SMCI Super Micro Computer Inc. 0.09% 6,275 $308K Reduce -19.3%
VWO Vanguard Ftse Emerging Marke 0.09% 6,168 $305K Add +13.8%
FSLR First Solar Inc. 0.08% 1,702 $282K Add +6.9%
ITW Illinois Tool Works 0.08% 1,121 $277K Reduce -1.8%
XLI SS Industrial Select Sector 0.08% 1,838 $271K Reduce -4.0%
AMGN Amgen Inc. 0.07% 923 $258K Reduce -1.3%
CSX CSX Corp. 0.07% 7,800 $255K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 4,719 $249K Reduce -22.1%
IWR iShares Russell Mid-Cap ETF 0.07% 2,706 $249K Reduce -28.9%
IJH iShares Core S&P Midcap ETF 0.07% 3,925 $243K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 860 $238K Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc. 0.07% 525 $234K Add +3.8%
CRM Salesforce Inc. 0.07% 857 $234K New
SCYB Schwab High Yield Bond ETF 0.07% 8,700 $231K No change
PJUL Innovator U.S. Equity Power 0.07% 5,260 $231K No change
PJAN Innovator U.S. Equity Power 0.06% 5,080 $224K No change
POCT Innovator U.S. Equity Power 0.06% 5,285 $218K No change
DIOD Diodes Inc. 0.06% 4,000 $212K New
BHP BHP Group Ltd.-Spon ADR 0.06% 4,349 $209K New
ZJAN Innovator Edp ETF - 1Y Jan 0.06% 7,850 $207K New
CLX Clorox Company 0.06% 1,711 $205K Reduce -0.4%
KO The Coca-Cola Co. 0.06% 2,874 $203K Reduce -2.1%
VCR Vanguard Consumer Discre ETF 0.06% 561 $203K New
VEU Vanguard Ftse All-World Ex-U 0.06% 3,000 $202K New
ABNB Airbnb Inc. Class A 0.06% 1,513 $200K New

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

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