INTEGRAL INVESTMENT ADVISORS, INC. Portfolio Holdings
Q3 2025•162 long positions•$370.9M portfolio value
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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.2M 9.49% | -$162.3K Sold | — 57.5K shares | 57.8K → 57.5K −$162.3K | -0.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.3M 4.12% | +$485.1K Bought | — 25.4K shares | 24.6K → 25.4K +$485.1K | +3.28% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $14.6M 3.93% | +$528.0K Bought | — 67.6K shares | 65.2K → 67.6K +$528.0K | +3.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.2M 3.83% | +$385.1K Bought | — 29.6K shares | 28.8K → 29.6K +$385.1K | +2.78% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.3M 3.6% | +$321.1K Bought | — 268.8K shares | 262.3K → 268.8K +$321.1K | +2.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.3M 3.59% | +$101.2K Bought | — 250.9K shares | 249.0K → 250.9K +$101.2K | +0.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.9M 3.49% | +$108.0K Bought | — 267.2K shares | 264.9K → 267.2K +$108.0K | +0.84% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.8M 3.46% | +$130.9K Bought | — 273.5K shares | 270.7K → 273.5K +$130.9K | +1.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.2M 3.28% | -$7.6M Sold | — 359.5K shares | 584.1K → 359.5K −$7.6M | -38.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.8M 3.17% | +$104.8K Bought | — 46.3K shares | 45.9K → 46.3K +$104.8K | +0.9% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $11.4M 3.07% | +$379.4K Bought | 0.0% 44.7K shares | 43.2K → 44.7K +$379.4K | +3.45% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.4M 3.07% | +$18.5K Bought | — 588.0K shares | 587.1K → 588.0K +$18.5K | +0.16% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.2M 2.74% | -$1.2M Sold | — 199.9K shares | 224.4K → 199.9K −$1.2M | -10.92% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.5M 2.55% | -$84.4K Sold | — 346.3K shares | 349.4K → 346.3K −$84.4K | -0.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.7M 1.82% | -$193.0K Sold | — 20.5K shares | 21.1K → 20.5K −$193.0K | -2.78% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $6.6M 1.78% | +$136.1K Bought | 0.0% 27.2K shares | 26.7K → 27.2K +$136.1K | +2.1% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 1.73% | +$58.9K Bought | — 22.8K shares | 22.5K → 22.8K +$58.9K | +0.93% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $6.0M 1.62% | +$37.7K Bought | 0.0% 32.3K shares | 32.0K → 32.3K +$37.7K | +0.63% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.0M 1.62% | +$220.6K Bought | 0.0% 11.6K shares | 11.1K → 11.6K +$220.6K | +3.82% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.0M 1.36% | +$6.1K Bought | — 99.2K shares | 99.1K → 99.2K +$6.1K | +0.12% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $4.7M 1.27% | +$55.8K Bought | 0.001% 14.9K shares | 14.7K → 14.9K +$55.8K | +1.2% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $4.0M 1.09% | +$160.1K Bought | 0.0% 5.5K shares | 5.3K → 5.5K +$160.1K | +4.13% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.6M 0.976% | +$15.9K Bought | — 55.7K shares | 55.4K → 55.7K +$15.9K | +0.44% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $3.6M 0.961% | +$76.8K Bought | 0.0% 16.2K shares | 15.9K → 16.2K +$76.8K | +2.2% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.2M 0.852% | +$24.7K Bought | 0.001% 17.0K shares | 16.9K → 17.0K +$24.7K | +0.79% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.824% | +$28.9K Bought | — 60.2K shares | 59.7K → 60.2K +$28.9K | +0.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.811% | +$44.6K Bought | — 4.5K shares | 4.4K → 4.5K +$44.6K | +1.51% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $3.0M 0.809% | +$1.3M Bought | 0.0% 3.9K shares | 2.2K → 3.9K +$1.3M | +80.16% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.6M 0.698% | +$66.8K Bought | 0.002% 12.7K shares | 12.4K → 12.7K +$66.8K | +2.65% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $2.5M 0.685% | +$31.5K Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$31.5K | +1.25% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $2.5M 0.667% | +$37.3K Bought | 0.001% 15.9K shares | 15.7K → 15.9K +$37.3K | +1.53% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.4M 0.65% | — | 0.0% 5.4K shares | — | — | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.642% | +$514.8K Bought | — 103.0K shares | 80.7K → 103.0K +$514.8K | +27.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.62% | +$1.1M Bought | — 47.6K shares | 24.3K → 47.6K +$1.1M | +95.84% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.1M 0.571% | +$235.9K Bought | 0.0% 6.4K shares | 5.7K → 6.4K +$235.9K | +12.52% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.0M 0.54% | +$250.9K Bought | 0.0% 5.9K shares | 5.1K → 5.9K +$250.9K | +14.31% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 0.538% | +$44.7K Bought | — 35.0K shares | 34.2K → 35.0K +$44.7K | +2.29% | — — | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $2.0M 0.538% | +$20.2K Bought | 0.001% 17.4K shares | 17.2K → 17.4K +$20.2K | +1.02% | $205.86B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.512% | — | — 22.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.508% | — | — 21.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.8M 0.496% | -$7.3K Sold | 0.001% 6.1K shares | 6.1K → 6.1K −$7.3K | -0.39% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.8M 0.491% | — | — 55.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.7M 0.468% | +$29.0K Bought | 0.0% 33.7K shares | 33.1K → 33.7K +$29.0K | +1.7% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.443% | -$516.0K Sold | — 37.5K shares | 49.3K → 37.5K −$516.0K | -23.91% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.6M 0.44% | +$19.0K Bought | 0.001% 9.8K shares | 9.7K → 9.8K +$19.0K | +1.18% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.424% | +$101.9K Bought | — 30.5K shares | 28.5K → 30.5K +$101.9K | +6.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.422% | +$102.8K Bought | — 33.2K shares | 31.0K → 33.2K +$102.8K | +7.02% | — — | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $1.6M 0.422% | +$45.3K Bought | 0.001% 7.4K shares | 7.2K → 7.4K +$45.3K | +2.98% | $133.65B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.6M 0.421% | -$33.2K Sold | 0.001% 7.3K shares | 7.5K → 7.3K −$33.2K | -2.08% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $1.6M 0.421% | +$4.0K Bought | 0.001% 6.2K shares | 6.2K → 6.2K +$4.0K | +0.26% | $140.94B Large Cap | Q4 2021 Held for 3y 11m |
