13F HOLDINGS REPORT

INTEGRAL INVESTMENT ADVISORS, INC.

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001902826-25-000003

Total Value

$371.1M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	57,495	$35.2M	9.49%
2	INVESCO QQQ TR	IVZ	25,444	$15.3M	4.12%
3	VANGUARD SPECIALIZED FUNDS	921908844	67,608	$14.6M	3.93%
4	VANGUARD INDEX FDS	922908736	29,645	$14.2M	3.83%
5	INNOVATOR ETFS TRUST	INHD	268,784	$13.3M	3.60%
6	INNOVATOR ETFS TRUST	INHD	250,883	$13.3M	3.58%
7	INNOVATOR ETFS TRUST	INHD	267,175	$12.9M	3.49%
8	INNOVATOR ETFS TRUST	INHD	273,529	$12.8M	3.46%
9	SPDR SERIES TRUST	78464A375	359,496	$12.2M	3.28%
10	VANGUARD INDEX FDS	922908751	46,294	$11.8M	3.17%
11	APPLE INC	AAPL	44,704	$11.4M	3.07%
12	FIRST TR EXCH TRADED FD III	33739P855	588,031	$11.4M	3.06%
13	ISHARES TR	46434V100	199,890	$10.2M	2.74%
14	SCHWAB STRATEGIC TR	808524797	346,271	$9.5M	2.55%
15	VANGUARD INDEX FDS	922908769	20,548	$6.7M	1.82%
16	ALPHABET INC	GOOG	27,230	$6.6M	1.78%
17	SELECT SECTOR SPDR TR	81369Y803	22,755	$6.4M	1.73%
18	NVIDIA CORPORATION	NVDA	32,250	$6.0M	1.62%
19	MICROSOFT CORP	MSFT	11,570	$6.0M	1.61%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	99,183	$5.0M	1.36%
21	JPMORGAN CHASE & CO.	VYLD	14,900	$4.7M	1.27%
22	META PLATFORMS INC	META	5,497	$4.0M	1.09%
23	ISHARES BITCOIN TRUST ETF	IBIT	55,688	$3.6M	0.98%
24	AMAZON COM INC	AMZN	16,229	$3.6M	0.96%
25	JOHNSON & JOHNSON	JNJ	17,041	$3.2M	0.85%
26	ISHARES TR	46434V878	60,226	$3.1M	0.82%
27	SPDR S&P 500 ETF TR	SPY	4,516	$3.0M	0.81%
28	ELI LILLY & CO	LLY	3,931	$3.0M	0.81%
29	PALO ALTO NETWORKS INC	PANW	12,716	$2.6M	0.70%
30	COSTCO WHSL CORP NEW	22160K105	2,745	$2.5M	0.68%
31	CHEVRON CORP NEW	CVX	15,930	$2.5M	0.67%
32	TESLA INC	TSLA	5,423	$2.4M	0.65%
33	GLOBAL X FDS	37954Y376	102,953	$2.4M	0.64%
34	INNOVATOR ETFS TRUST	INHD	47,612	$2.3M	0.62%
35	BROADCOM INC	AVGO	6,425	$2.1M	0.57%
36	VISA INC	V	5,871	$2.0M	0.54%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	34,965	$2.0M	0.54%
38	DISNEY WALT CO	254687106	17,423	$2.0M	0.54%
39	VANGUARD WHITEHALL FDS	921946794	22,435	$1.9M	0.51%
40	ARK ETF TR	00214Q104	21,837	$1.9M	0.51%
41	MCDONALDS CORP	MCD	6,059	$1.8M	0.50%
42	INNOVATOR ETFS TRUST	INHD	55,471	$1.8M	0.49%
43	BANK AMERICA CORP	060505104	33,683	$1.7M	0.47%
44	INNOVATOR ETFS TRUST	INHD	37,478	$1.6M	0.44%
45	QUALCOMM INC	QCOM	9,813	$1.6M	0.44%
46	INNOVATOR ETFS TRUST	INHD	30,455	$1.6M	0.42%
47	INNOVATOR ETFS TRUST	INHD	33,162	$1.6M	0.42%
48	HONEYWELL INTL INC	438516106	7,434	$1.6M	0.42%
49	CAPITAL ONE FINL CORP	14040H105	7,344	$1.6M	0.42%
50	LOWES COS INC	548661107	6,210	$1.6M	0.42%
51	ORACLE CORP	ORCL-PD	5,542	$1.6M	0.42%
52	INNOVATOR ETFS TRUST	INHD	32,384	$1.6M	0.42%
53	INNOVATOR ETFS TRUST	INHD	33,710	$1.5M	0.42%
54	INNOVATOR ETFS TRUST	INHD	31,432	$1.5M	0.41%
55	FIRST TR EXCH TRADED FD III	33739P863	30,655	$1.5M	0.40%
56	PROCTER AND GAMBLE CO	742718109	9,506	$1.5M	0.39%
57	EATON CORP PLC	ETN	3,691	$1.4M	0.37%
58	ADOBE INC	ADBE	3,776	$1.3M	0.36%
59	INVESCO EXCHANGE TRADED FD T	IVZ	11,494	$1.3M	0.35%
60	VANGUARD WHITEHALL FDS	921946406	8,965	$1.3M	0.34%
61	SCHWAB STRATEGIC TR	808524698	53,949	$1.2M	0.34%
62	ALPHABET INC	GOOG	5,104	$1.2M	0.33%
63	INNOVATOR ETFS TRUST	INHD	26,985	$1.2M	0.32%
64	THERMO FISHER SCIENTIFIC INC	TMO	2,366	$1.1M	0.31%
65	WALMART INC	WMT	10,803	$1.1M	0.30%
66	FISERV INC	FISV	8,547	$1.1M	0.30%
67	HOME DEPOT INC	HD	2,641	$1.1M	0.29%
68	VANGUARD WORLD FD	92204A504	3,736	$969,877	0.26%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,926	$968,277	0.26%
70	DEERE & CO	DE	2,039	$932,401	0.25%
71	BLACKROCK INC	BLK	797	$929,198	0.25%
72	STRYKER CORPORATION	SYK	2,431	$898,510	0.24%
73	VANGUARD SCOTTSDALE FDS	92206C870	10,575	$889,463	0.24%
74	SELECT SECTOR SPDR TR	81369Y209	6,356	$884,622	0.24%
75	SELECT SECTOR SPDR TR	81369Y407	3,634	$870,812	0.23%
76	UNION PAC CORP	UNP	3,407	$805,313	0.22%
77	ISHARES TR	464287200	1,172	$784,662	0.21%
78	NETFLIX INC	NFLX	636	$762,034	0.21%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.20%
80	SCHWAB STRATEGIC TR	808524847	34,357	$741,080	0.20%
81	CORNING INC	GLW	8,736	$716,614	0.19%
82	VANGUARD WORLD FD	92204A702	958	$715,474	0.19%
83	SCHWAB STRATEGIC TR	808524805	30,640	$713,299	0.19%
84	PEPSICO INC	PEP	4,978	$699,102	0.19%
85	SCHWAB CHARLES CORP	SCHW-PJ	7,300	$696,894	0.19%
86	GLOBAL X FDS	37954Y657	35,842	$696,415	0.19%
87	ISHARES TR	464287655	2,877	$696,239	0.19%
88	SCHWAB STRATEGIC TR	808524607	24,425	$681,454	0.18%
89	CISCO SYS INC	CSCO	9,616	$657,927	0.18%
90	ISHARES TR	464287804	5,493	$652,710	0.18%
91	ISHARES TR	46432F339	3,217	$625,707	0.17%
92	VANGUARD TAX-MANAGED FDS	921943858	10,343	$619,741	0.17%
93	BLACKSTONE INC	BX	3,122	$533,428	0.14%
94	ISHARES GOLD TR	IAU	7,192	$523,362	0.14%
95	NEXTERA ENERGY INC	NEE-PW	6,756	$510,010	0.14%
96	VANGUARD WORLD FD	921910733	4,280	$506,923	0.14%
97	SELECT SECTOR SPDR TR	81369Y605	9,192	$495,197	0.13%
98	SELECT SECTOR SPDR TR	81369Y308	6,274	$491,714	0.13%
99	COMCAST CORP NEW	CCZ	15,089	$474,094	0.13%
100	INNOVATOR ETFS TRUST	INHD	9,629	$470,430	0.13%
101	VERIZON COMMUNICATIONS INC	VZ	10,562	$464,185	0.13%
102	KIMBERLY-CLARK CORP	KMB	3,680	$457,571	0.12%
103	GILEAD SCIENCES INC	GILD	4,107	$455,877	0.12%
104	ZOETIS INC	ZTS	3,095	$452,870	0.12%
105	EXXON MOBIL CORP	XOM	3,894	$439,028	0.12%
106	AT&T INC	T-PC	14,854	$419,470	0.11%
107	SPDR SERIES TRUST	78464A284	16,550	$412,592	0.11%
108	VANGUARD INDEX FDS	922908744	2,199	$410,092	0.11%
109	L3HARRIS TECHNOLOGIES INC	LHX	1,297	$396,117	0.11%
110	WISDOMTREE TR	WT	11,580	$390,014	0.11%
111	WELLS FARGO CO NEW	949746101	4,538	$380,371	0.10%
112	ABBVIE INC	ABBV	1,627	$376,716	0.10%
113	VANGUARD WORLD FD	92204A405	2,835	$372,065	0.10%
114	INNOVATOR ETFS TRUST	INHD	10,400	$371,696	0.10%
115	MASTERCARD INCORPORATED	MA	647	$368,020	0.10%
116	US BANCORP DEL	USB-PS	7,580	$366,341	0.10%
117	FIRST SOLAR INC	FSLR	1,643	$362,331	0.10%
118	VANGUARD INDEX FDS	922908512	2,075	$362,308	0.10%
119	PARKER-HANNIFIN CORP	PH	471	$357,089	0.10%
120	JANUS DETROIT STR TR	47103U753	7,361	$354,579	0.10%
121	SERVICENOW INC	NOW	379	$348,786	0.09%
122	INTERNATIONAL BUSINESS MACHS	INTR	1,227	$346,290	0.09%
123	UNITEDHEALTH GROUP INC	UNH	990	$341,693	0.09%
124	ISHARES TR	464288877	5,000	$339,150	0.09%
125	INNOVATOR ETFS TRUST	INHD	8,835	$338,911	0.09%
126	VANGUARD INDEX FDS	922908611	1,612	$336,447	0.09%
127	SCHWAB STRATEGIC TR	808524631	12,141	$324,529	0.09%
128	VANGUARD INTL EQUITY INDEX F	922042858	5,862	$317,603	0.09%
129	PHILIP MORRIS INTL INC	718172109	1,950	$316,290	0.09%
130	ABBOTT LABS	ABLZF	2,275	$304,697	0.08%
131	SUPER MICRO COMPUTER INC	SMCI	6,225	$298,427	0.08%
132	PFIZER INC	PFE	11,558	$294,498	0.08%
133	TEXAS INSTRS INC	882508104	1,593	$292,682	0.08%
134	ILLINOIS TOOL WKS INC	452308109	1,121	$292,312	0.08%
135	VANGUARD CALIF TAX FREE FDS	922021605	2,900	$289,333	0.08%
136	TWILIO INC	TWLO	2,843	$284,556	0.08%
137	SELECT SECTOR SPDR TR	81369Y704	1,838	$283,464	0.08%
138	CSX CORP	CSX	7,800	$276,978	0.07%
139	ISHARES TR	464287499	2,706	$261,264	0.07%
140	AMGEN INC	AMGN	926	$261,247	0.07%
141	PALANTIR TECHNOLOGIES INC	PLTR	1,420	$259,036	0.07%
142	ISHARES TR	464287507	3,925	$256,146	0.07%
143	VANGUARD INDEX FDS	922908595	860	$256,001	0.07%
144	CATERPILLAR INC	CAT	529	$252,412	0.07%
145	INNOVATOR ETFS TRUST	INHD	5,260	$239,856	0.06%
146	BHP GROUP LTD	BHPLF	4,289	$239,112	0.06%
147	ISHARES TR	464287622	652	$238,293	0.06%
148	INNOVATOR ETFS TRUST	INHD	5,080	$232,639	0.06%
149	INNOVATOR ETFS TRUST	INHD	5,285	$227,784	0.06%
150	LAM RESEARCH CORP	LRCX	1,675	$224,283	0.06%
151	VANGUARD WORLD FD	92204A108	561	$222,240	0.06%
152	SPDR GOLD TR	GLD	621	$220,747	0.06%
153	VANGUARD INTL EQUITY INDEX F	922042775	3,000	$214,110	0.06%
154	DIODES INC	DIOD	4,000	$212,840	0.06%
155	INNOVATOR ETFS TRUST	INHD	7,850	$210,969	0.06%
156	CLOROX CO DEL	CLX	1,711	$210,966	0.06%
157	CITIGROUP INC	C-PR	2,054	$208,530	0.06%
158	CONOCOPHILLIPS	COP	2,203	$208,382	0.06%
159	SCHWAB STRATEGIC TR	808524763	6,592	$205,407	0.06%
160	AIRBNB INC	ABNB	1,678	$203,743	0.05%
161	COCA COLA CO	KO	3,025	$200,644	0.05%
162	SPDR SERIES TRUST	78464A870	2,000	$200,400	0.05%
163	TIDAL TRUST II	88636J527	17,650	$96,546	0.03%