INTEGRAL INVESTMENT ADVISORS, INC.
โขCIK: 1902826โขFiling: Q4 2025
**INTEGRAL INVESTMENT ADVISORS, INC.** manages $403M across a diversified portfolio of 176 holdings. The fund exhibits significant concentration in core market indices and growth sectors, notably allocating $37.3M to VOO and $15.5M to NDQ. Further substantial positions include $15.2M in VIG and $14.5M each in VUG and BJAN, suggesting a tactical tilt toward established market leaders and technology exposure.
Total AUM
$403.3M
QoQ Performance
+8.7%
Positions
115
Top 10 Concentration
40.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VOO9.2%
NDQ3.8%
VIG3.8%
VUG3.6%
BJAN3.6%
BJUL3.5%
BOCT3.5%
BAPR3.4%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other63.5%
Technology12.6%
ETF10.2%
Financial3.8%
Consumer3.7%
Healthcare3.0%
Industrial1.1%
Communication0.9%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW17 new positions
โ91 increased
โ38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022