13F-HR filed by INTEGRAL INVESTMENT ADVISORS, INC.
INTEGRAL INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 176 holding rows worth $403,330,024.
- Accession
- 0001902826-26-000001
- Filer
- CIK 1902826
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 176 entries on the cover page, a total value of $403,330,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,330,024 with VALUE read as dollars as filed, 13F file number 028-21513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 59,419 | $37,263,273 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,218 | $15,491,665 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,213 | $15,211,632 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,681 | $14,480,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 262,967 | $14,477,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 282,004 | $14,315,324 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 285,759 | $14,123,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 288,809 | $13,857,072 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,406 | $12,887,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 373,919 | $12,642,199 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,077 | $12,143,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 602,697 | $11,686,300 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 210,207 | $10,657,495 | dollars as filed | |
| SCHD | 808524797 | COM | 382,443 | $10,490,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,843 | $8,401,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,977 | $7,269,182 | dollars as filed | |
| VTI | 922908769 | COM | 21,605 | $7,243,519 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,723 | $6,726,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,301 | $6,432,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 102,501 | $5,185,526 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,336 | $4,941,580 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,075 | $4,378,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,130 | $4,184,767 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 81,038 | $4,098,902 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,808 | $3,833,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,828 | $3,482,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,704 | $3,207,768 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,137 | $2,816,216 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 54,974 | $2,729,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,475 | $2,510,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,884 | $2,486,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 110,452 | $2,454,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,816 | $2,452,788 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,280 | $2,446,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,913 | $2,424,601 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 47,537 | $2,341,197 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,172 | $2,325,952 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,300 | $2,081,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 61,975 | $2,076,782 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,821 | $2,053,927 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,242 | $1,993,327 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,785 | $1,991,093 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,031 | $1,886,917 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,113 | $1,868,189 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,311 | $1,834,480 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56,025 | $1,827,542 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,948 | $1,745,725 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,133 | $1,728,754 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 37,478 | $1,679,592 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,737 | $1,672,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 30,365 | $1,610,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 33,087 | $1,610,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 32,384 | $1,604,951 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 32,505 | $1,602,727 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,762 | $1,600,453 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,608 | $1,593,578 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 33,710 | $1,575,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 31,357 | $1,569,089 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,910 | $1,563,483 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 67,281 | $1,545,434 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,027 | $1,409,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 30,285 | $1,346,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,454 | $1,304,183 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,890 | $1,275,833 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,691 | $1,175,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,331 | $1,171,677 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,932 | $1,156,206 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,782 | $1,088,661 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,121 | $1,073,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,514 | $1,059,959 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,764 | $1,047,116 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,049 | $954,002 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,257 | $924,828 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,781 | $907,490 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,575 | $885,656 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 827 | $884,922 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,436 | $856,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,959 | $831,025 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,172 | $802,997 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,453 | $777,920 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,640 | $736,586 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,412 | $736,555 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,097 | $731,512 | dollars as filed | |
| VGT | 92204A702 | SHS | 958 | $722,325 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,824 | $699,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 36,991 | $699,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,550 | $667,909 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,740 | $647,641 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 30,657 | $640,425 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,217 | $638,961 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,782 | $632,042 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,686 | $621,326 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,236 | $584,687 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,192 | $583,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 11,629 | $579,822 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,732 | $575,256 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,473 | $564,946 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,577 | $561,781 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,278 | $561,128 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,229 | $532,101 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,702 | $531,355 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,513 | $526,622 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,461 | $518,689 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,062 | $507,561 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,070 | $492,307 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,675 | $474,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,058 | $470,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 12,650 | $463,433 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 811 | $462,984 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,547 | $441,529 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,260 | $426,239 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,199 | $419,987 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,271 | $416,461 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,675 | $414,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,550 | $412,757 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,578 | $412,221 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,033 | $409,388 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,580 | $404,469 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,843 | $404,388 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,580 | $387,351 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,850 | $386,001 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,299 | $381,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 14,406 | $380,607 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,835 | $378,444 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,718 | $375,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,135 | $374,527 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,958 | $370,593 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 419 | $368,284 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,227 | $363,534 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,630 | $351,488 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,073 | $351,333 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,361 | $351,120 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,712 | $349,453 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,135 | $342,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,685 | $339,757 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 587 | $336,330 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,700 | $335,627 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 574 | $325,091 | dollars as filed | |
| VWO | 922042858 | SHS | 5,862 | $315,141 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,950 | $312,780 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 341 | $299,481 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,945 | $297,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,918 | $297,509 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,800 | $282,750 | dollars as filed | |
| IJH | 464287507 | COM | 4,230 | $279,180 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,593 | $276,370 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,938 | $274,993 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,237 | $261,933 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,706 | $260,507 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,193 | $255,493 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,033 | $254,428 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,218 | $254,428 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,180 | $252,347 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,420 | $250,610 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,404 | $249,561 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,798 | $244,025 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,110 | $243,878 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,000 | $243,860 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,900 | $243,847 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 652 | $243,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,303 | $242,414 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,024 | $241,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,325 | $239,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,085 | $236,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,905 | $230,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,135 | $225,529 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 561 | $220,989 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,000 | $220,680 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,365 | $218,544 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 7,850 | $214,776 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 607 | $214,435 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,020 | $211,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,592 | $207,714 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 485 | $204,738 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $20,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902826-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |