Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

INTEGRAL INVESTMENT ADVISORS, INC.

•CIK: 1902826•Filing: 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%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+105.3%

1.7% of portfolio

SCHWAB STRATEGIC TR

NEW

0.5% of portfolio

FISERV INC

+219.5%

0.5% of portfolio

NVIDIA CORPORATION

+20.9%

1.8% of portfolio

VANGUARD INDEX FDS

+3.3%

9.2% of portfolio

📉 Biggest Sells

ISHARES TR

-28.3%

0.1% of portfolio

UNION PAC CORP

-21.2%

0.2% of portfolio

WALMART INC

-11.9%

0.3% of portfolio

INVESCO QQQ TR

-0.9%

3.8% of portfolio

ALPHABET INC

-1.4%

2.1% of portfolio

Sector Breakdown

Other63.8%

Technology12.6%

ETF10.2%

Financial4.1%

Consumer3.7%

Healthcare3.0%

Industrial1.1%

Communication0.9%

🚪 Exited Positionssold since Q3 2025

SUPER MICRO COMPUTER INC

SOLD

$298.4K

DIODES INC

SOLD

$212.8K

CLOROX CO DEL

SOLD

$211.0K

—

TIDAL TRUST II

SOLD

$96.5K

Changes from Q3 2025

NEW17 new positions

↑91 increased

↓38 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD INDEX FDS

VANGUARD SPECIALIZED FUNDS

VANGUARD INDEX FDS

INNOVATOR ETFS TRUST

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.