Latest INTEGRAL INVESTMENT ADVISORS, INC. Stock Portfolio

INTEGRAL INVESTMENT ADVISORS, INC. Performance:

2025 Q3: 3.1%YTD: 4.71%2024: 5.52%

Performance for 2025 Q3 is 3.1%, and YTD is 4.71%, and 2024 is 5.52%.

About INTEGRAL INVESTMENT ADVISORS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INTEGRAL INVESTMENT ADVISORS, INC. reported an equity portfolio of $371.1 Millions as of 30 Sep, 2025.

The top stock holdings of INTEGRAL INVESTMENT ADVISORS, INC. are VB, QQQ, VIG. The fund has invested 9.5% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off DIGITAL RLTY TR INC (DLR), ISHARES TR (AAXJ) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), PFIZER INC (PFE) and SERVICENOW INC (NOW). INTEGRAL INVESTMENT ADVISORS, INC. opened new stock positions in VANGUARD CALIF TAX FREE FDS, PALANTIR TECHNOLOGIES INC (PLTR) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), ELI LILLY & CO (LLY) and SCHWAB STRATEGIC TR (FNDA).

INTEGRAL INVESTMENT ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that INTEGRAL INVESTMENT ADVISORS, INC. made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.41%.

New Buys

Ticker	$ Bought
vanguard calif tax free fds	289,333
palantir technologies inc	259,036
caterpillar inc	252,412
ishares tr	238,293
lam research corp	224,283
spdr gold tr	220,747
citigroup inc	208,530
conocophillips	208,382

New stocks bought by INTEGRAL INVESTMENT ADVISORS, INC.

Additions

Ticker	% Inc.
innovator etfs trust	95.84
eli lilly & co	80.16
schwab strategic tr	39.55
berkshire hathaway inc del	35.06
innovator etfs trust	31.82
netflix inc	28.74
global x fds	27.6
innovator etfs trust	17.01

Additions to existing portfolio by INTEGRAL INVESTMENT ADVISORS, INC.

Reductions

Ticker	% Reduced
spdr series trust	-38.45
pfizer inc	-36.73
servicenow inc	-36.09
vanguard index fds	-25.2
innovator etfs trust	-23.91
zoetis inc	-19.92
innovator etfs trust	-18.46
nextera energy inc	-18.43

INTEGRAL INVESTMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-248,974
digital rlty tr inc	-376,446
salesforce inc	-233,695
vertex pharmaceuticals inc	-233,730

INTEGRAL INVESTMENT ADVISORS, INC. got rid off the above stocks

Sector Distribution

INTEGRAL INVESTMENT ADVISORS, INC. has about 71.3% of it's holdings in Others sector.

Sector	%
Others	71.3
Technology	10.1
Communication Services	4.4
Financial Services	3.5
Healthcare	3
Consumer Cyclical	3
Consumer Defensive	1.9
Industrials	1.7

Market Cap. Distribution

INTEGRAL INVESTMENT ADVISORS, INC. has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.3
MEGA-CAP	20.6
LARGE-CAP	8

Stocks belong to which Index?

About 28.5% of the stocks held by INTEGRAL INVESTMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.3
S&P 500	28.5

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	36.9 %
GOOG	alphabet inc	36.9 %
FSLR	first solar inc	33.2 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
GOOG	alphabet inc	1.8 M
QQQ	invesco qqq tr	1.2 M
NVDA	nvidia corporation	0.9 M
TSLA	tesla inc	0.7 M

Top 5 Losers (%)		%
TWLO	twilio inc	-19.5 %
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-10.9 %
NOW	servicenow inc	-10.5 %
DE	deere & co	-10.1 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.2 M
DIS	disney walt co	-0.2 M
HON	honeywell intl inc	-0.2 M
ADBE	adobe inc	-0.1 M
DE	deere & co	-0.1 M

INTEGRAL INVESTMENT ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTEGRAL INVESTMENT ADVISORS, INC.

INTEGRAL INVESTMENT ADVISORS, INC. has 161 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for INTEGRAL INVESTMENT ADVISORS, INC. last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.07	44,704	11,383,000	added	3.45

AAXJ	ishares tr	0.09	5,000	339,150	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	1,627	376,716	reduced	-8.65

ABNB	airbnb inc	0.06	1,678	203,743	added	10.91

ABT	abbott labs	0.08	2,275	304,697	reduced	-8.45

ACWF	ishares tr	2.74	199,890	10,160,400	reduced	-10.92

ACWF	ishares tr	0.82	60,226	3,056,470	added	0.95

ADBE	adobe inc	0.36	3,776	1,331,980	reduced	-3.72

AGNG	global x fds	0.64	102,953	2,380,270	added	27.6

AGNG	global x fds	0.19	35,842	696,415	reduced	-4.8

AGZD	wisdomtree tr	0.10	11,580	390,014	unchanged	0.00

AMGN	amgen inc	0.07	926	261,247	added	0.33

AMZN	amazon com inc	0.96	16,229	3,563,400	added	2.2

ARKF	ark etf tr	0.51	21,837	1,884,530	unchanged	0.00

AVGO	broadcom inc	0.57	6,425	2,119,670	added	12.52

BAC	bank america corp	0.47	33,683	1,737,700	added	1.7

BALT	innovator etfs trust	0.49	55,471	1,820,560	unchanged	0.00

BALT	innovator etfs trust	0.13	9,629	470,430	added	17.01

BALT	innovator etfs trust	0.10	10,400	371,696	unchanged	0.00