13F HOLDINGS REPORT

INTEGRAL INVESTMENT ADVISORS, INC.

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001085146-25-004434

Total Value

$350.4M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	57,760	$32.8M	9.36%
2	SPDR SERIES TRUST	78464A375	584,055	$19.6M	5.60%
3	INVESCO QQQ TR	IVZ	24,636	$13.6M	3.88%
4	VANGUARD SPECIALIZED FUNDS	921908844	65,161	$13.3M	3.81%
5	VANGUARD INDEX FDS	922908736	28,842	$12.6M	3.61%
6	INNOVATOR ETFS TRUST	INHD	248,975	$12.5M	3.57%
7	INNOVATOR ETFS TRUST	INHD	262,318	$12.4M	3.53%
8	INNOVATOR ETFS TRUST	INHD	270,738	$12.2M	3.49%
9	INNOVATOR ETFS TRUST	INHD	264,944	$12.0M	3.44%
10	ISHARES TR	46434V100	224,388	$11.4M	3.24%
11	FIRST TR EXCH TRADED FD III	33739P855	587,075	$11.1M	3.18%
12	VANGUARD INDEX FDS	922908751	45,882	$10.9M	3.10%
13	SCHWAB STRATEGIC TR	808524797	349,363	$9.3M	2.64%
14	APPLE INC	AAPL	43,214	$8.9M	2.53%
15	VANGUARD INDEX FDS	922908769	21,136	$6.4M	1.83%
16	SELECT SECTOR SPDR TR	81369Y803	22,546	$5.7M	1.63%
17	MICROSOFT CORP	MSFT	11,144	$5.5M	1.58%
18	NVIDIA CORPORATION	NVDA	32,048	$5.1M	1.44%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	99,062	$5.0M	1.43%
20	ALPHABET INC	GOOG	26,670	$4.7M	1.34%
21	JPMORGAN CHASE & CO.	VYLD	14,723	$4.3M	1.22%
22	META PLATFORMS INC	META	5,279	$3.9M	1.11%
23	AMAZON COM INC	AMZN	15,879	$3.5M	0.99%
24	ISHARES BITCOIN TRUST ETF	IBIT	55,444	$3.4M	0.97%
25	ISHARES TR	46434V878	59,657	$3.0M	0.86%
26	SPDR S&P 500 ETF TR	SPY	4,449	$2.7M	0.78%
27	COSTCO WHSL CORP NEW	22160K105	2,711	$2.7M	0.77%
28	JOHNSON & JOHNSON	JNJ	16,908	$2.6M	0.74%
29	PALO ALTO NETWORKS INC	PANW	12,388	$2.5M	0.72%
30	CHEVRON CORP NEW	CVX	15,690	$2.2M	0.64%
31	DISNEY WALT CO	254687106	17,247	$2.1M	0.61%
32	INNOVATOR ETFS TRUST	INHD	49,253	$2.1M	0.59%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	34,182	$1.9M	0.55%
34	GLOBAL X FDS	37954Y376	80,686	$1.8M	0.52%
35	VISA INC	V	5,136	$1.8M	0.52%
36	VANGUARD WHITEHALL FDS	921946794	22,435	$1.8M	0.51%
37	INNOVATOR ETFS TRUST	INHD	55,471	$1.8M	0.51%
38	MCDONALDS CORP	MCD	6,083	$1.8M	0.51%
39	TESLA INC	TSLA	5,423	$1.7M	0.49%
40	ELI LILLY & CO	LLY	2,182	$1.7M	0.49%
41	HONEYWELL INTL INC	438516106	7,219	$1.7M	0.48%
42	CAPITAL ONE FINL CORP	14040H105	7,500	$1.6M	0.46%
43	BROADCOM INC	AVGO	5,710	$1.6M	0.45%
44	BANK AMERICA CORP	060505104	33,121	$1.6M	0.45%
45	PROCTER AND GAMBLE CO	742718109	9,705	$1.5M	0.44%
46	QUALCOMM INC	QCOM	9,699	$1.5M	0.44%
47	ARK ETF TR	00214Q104	21,837	$1.5M	0.44%
48	ADOBE INC	ADBE	3,922	$1.5M	0.43%
49	FISERV INC	FISV	8,405	$1.4M	0.41%
50	INNOVATOR ETFS TRUST	INHD	28,480	$1.4M	0.40%
51	INNOVATOR ETFS TRUST	INHD	30,987	$1.4M	0.39%
52	INNOVATOR ETFS TRUST	INHD	31,485	$1.4M	0.39%
53	LOWES COS INC	548661107	6,194	$1.4M	0.39%
54	INNOVATOR ETFS TRUST	INHD	30,234	$1.4M	0.39%
55	INVESCO EXCHANGE TRADED FD T	IVZ	12,269	$1.3M	0.38%
56	EATON CORP PLC	ETN	3,691	$1.3M	0.38%
57	FIRST TR EXCH TRADED FD III	33739P863	27,148	$1.3M	0.37%
58	VANGUARD WHITEHALL FDS	921946406	9,265	$1.2M	0.35%
59	ORACLE CORP	ORCL-PD	5,527	$1.2M	0.34%
60	SCHWAB STRATEGIC TR	808524698	49,159	$1.1M	0.32%
61	WALMART INC	WMT	11,325	$1.1M	0.32%
62	INNOVATOR ETFS TRUST	INHD	24,312	$1.1M	0.31%
63	INNOVATOR ETFS TRUST	INHD	23,844	$1.1M	0.31%
64	DEERE & CO	DE	2,039	$1.0M	0.30%
65	INNOVATOR ETFS TRUST	INHD	24,635	$1.0M	0.29%
66	HOME DEPOT INC	HD	2,666	$977,462	0.28%
67	STRYKER CORPORATION	SYK	2,431	$961,608	0.27%
68	THERMO FISHER SCIENTIFIC INC	TMO	2,300	$932,567	0.27%
69	ALPHABET INC	GOOG	5,062	$897,876	0.26%
70	VANGUARD WORLD FD	92204A504	3,578	$888,572	0.25%
71	VANGUARD SCOTTSDALE FDS	92206C870	10,575	$876,879	0.25%
72	BLACKROCK INC	BLK	781	$819,464	0.23%
73	SELECT SECTOR SPDR TR	81369Y209	6,063	$817,288	0.23%
74	SELECT SECTOR SPDR TR	81369Y407	3,634	$789,742	0.23%
75	UNION PAC CORP	UNP	3,407	$783,883	0.22%
76	SCHWAB STRATEGIC TR	808524847	35,957	$760,850	0.22%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.21%
78	GLOBAL X FDS	37954Y657	37,651	$708,965	0.20%
79	ISHARES TR	464287200	1,136	$705,567	0.20%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,426	$692,708	0.20%
81	CISCO SYS INC	CSCO	9,975	$692,066	0.20%
82	SCHWAB STRATEGIC TR	808524805	30,640	$677,144	0.19%
83	ISHARES TR	464287804	6,143	$671,347	0.19%
84	SCHWAB CHARLES CORP	SCHW-PJ	7,300	$666,017	0.19%
85	NETFLIX INC	NFLX	494	$660,995	0.19%
86	PEPSICO INC	PEP	4,978	$657,287	0.19%
87	VANGUARD TAX-MANAGED FDS	921943858	11,402	$650,017	0.19%
88	VANGUARD WORLD FD	92204A702	958	$635,602	0.18%
89	SCHWAB STRATEGIC TR	808524607	24,576	$621,771	0.18%
90	ISHARES TR	464287655	2,877	$620,935	0.18%
91	SERVICENOW INC	NOW	593	$609,651	0.17%
92	ISHARES TR	46432F339	3,329	$608,608	0.17%
93	ZOETIS INC	ZTS	3,865	$602,757	0.17%
94	COMCAST CORP NEW	CCZ	16,545	$590,488	0.17%
95	NEXTERA ENERGY INC	NEE-PW	8,282	$574,936	0.16%
96	SELECT SECTOR SPDR TR	81369Y308	6,472	$524,062	0.15%
97	SELECT SECTOR SPDR TR	81369Y605	9,406	$492,577	0.14%
98	VERIZON COMMUNICATIONS INC	VZ	11,140	$482,038	0.14%
99	KIMBERLY-CLARK CORP	KMB	3,680	$474,426	0.14%
100	VANGUARD WORLD FD	921910733	4,280	$469,259	0.13%
101	CORNING INC	GLW	8,808	$463,213	0.13%
102	SPDR SERIES TRUST	78464A284	18,550	$459,669	0.13%
103	GILEAD SCIENCES INC	GILD	4,107	$455,343	0.13%
104	ISHARES GOLD TR	IAU	7,192	$448,493	0.13%
105	BLACKSTONE INC	BX	2,997	$448,321	0.13%
106	PFIZER INC	PFE	18,267	$442,783	0.13%
107	AT&T INC	T-PC	14,666	$424,435	0.12%
108	VANGUARD INDEX FDS	922908611	2,155	$420,158	0.12%
109	EXXON MOBIL CORP	XOM	3,784	$407,896	0.12%
110	INNOVATOR ETFS TRUST	INHD	10,835	$404,037	0.12%
111	INTERNATIONAL BUSINESS MACHS	INTR	1,324	$390,372	0.11%
112	VANGUARD INDEX FDS	922908744	2,199	$388,651	0.11%
113	INNOVATOR ETFS TRUST	INHD	8,229	$386,763	0.11%
114	TEXAS INSTRS INC	882508104	1,821	$378,076	0.11%
115	DIGITAL RLTY TR INC	253868103	2,159	$376,446	0.11%
116	WISDOMTREE TR	WT	11,580	$367,781	0.10%
117	WELLS FARGO CO NEW	949746101	4,538	$363,581	0.10%
118	VANGUARD WORLD FD	92204A405	2,835	$360,896	0.10%
119	TWILIO INC	TWLO	2,863	$356,043	0.10%
120	PHILIP MORRIS INTL INC	718172109	1,950	$355,154	0.10%
121	JANUS DETROIT STR TR	47103U753	7,361	$354,874	0.10%
122	INNOVATOR ETFS TRUST	INHD	10,400	$352,352	0.10%
123	PARKER-HANNIFIN CORP	PH	496	$346,441	0.10%
124	MASTERCARD INCORPORATED	MA	612	$343,907	0.10%
125	US BANCORP DEL	USB-PS	7,580	$342,995	0.10%
126	VANGUARD INDEX FDS	922908512	2,075	$341,306	0.10%
127	ABBOTT LABS	ABLZF	2,485	$337,968	0.10%
128	ABBVIE INC	ABBV	1,781	$330,654	0.09%
129	UNITEDHEALTH GROUP INC	UNH	1,054	$328,677	0.09%
130	L3HARRIS TECHNOLOGIES INC	LHX	1,297	$325,339	0.09%
131	ISHARES TR	464288877	5,000	$317,400	0.09%
132	SUPER MICRO COMPUTER INC	SMCI	6,275	$307,538	0.09%
133	VANGUARD INTL EQUITY INDEX F	922042858	6,168	$305,069	0.09%
134	FIRST SOLAR INC	FSLR	1,702	$281,749	0.08%
135	ILLINOIS TOOL WKS INC	452308109	1,121	$277,167	0.08%
136	SELECT SECTOR SPDR TR	81369Y704	1,838	$271,131	0.08%
137	AMGEN INC	AMGN	923	$257,646	0.07%
138	CSX CORP	CSX	7,800	$254,514	0.07%
139	ISHARES TR	464288646	4,719	$248,974	0.07%
140	ISHARES TR	464287499	2,706	$248,871	0.07%
141	ISHARES TR	464287507	3,925	$243,429	0.07%
142	VANGUARD INDEX FDS	922908595	860	$238,187	0.07%
143	VERTEX PHARMACEUTICALS INC	VRTX	525	$233,730	0.07%
144	SALESFORCE INC	CRM	857	$233,695	0.07%
145	SCHWAB STRATEGIC TR	808524631	8,700	$230,898	0.07%
146	INNOVATOR ETFS TRUST	INHD	5,260	$230,651	0.07%
147	INNOVATOR ETFS TRUST	INHD	5,080	$223,774	0.06%
148	INNOVATOR ETFS TRUST	INHD	5,285	$218,271	0.06%
149	DIODES INC	DIOD	4,000	$211,560	0.06%
150	BHP GROUP LTD	BHPLF	4,349	$209,143	0.06%
151	INNOVATOR ETFS TRUST	INHD	7,850	$206,665	0.06%
152	CLOROX CO DEL	CLX	1,711	$205,440	0.06%
153	COCA COLA CO	KO	2,874	$203,356	0.06%
154	VANGUARD WORLD FD	92204A108	561	$203,262	0.06%
155	VANGUARD INTL EQUITY INDEX F	922042775	3,000	$201,660	0.06%
156	AIRBNB INC	ABNB	1,513	$200,230	0.06%