INTEGRAL INVESTMENT ADVISORS, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
II INTEGRAL INVESTMENT ADVISORS, INC. | Institutional Filer | ▼ 0.36% | $401.9M | 174 |
Current Portfolio Holdings
Showing all 174 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 61K | $36.3M | 9.04% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70K | $15.1M | 3.76% |
| 3 | QQQ | Invesco QQQ Trust | — | 26K | $15.1M | 3.76% |
| 4 | BAPR | INNOVATOR ETFS TRUST | — | 295K | $14.5M | 3.60% |
| 5 | BJUL | INNOVATOR ETFS TRUST | — | 286K | $14.2M | 3.54% |
| 6 | BJAN | INNOVATOR ETFS TRUST | — | 266K | $14.2M | 3.53% |
| 7 | BOCT | INNOVATOR ETFS TRUST | — | 290K | $13.9M | 3.47% |
| 8 | VUG | VANGUARD INDEX FDS | — | 31K | $13.6M | 3.39% |
| 9 | AAPL | Apple Inc. | Technology | 52K | $13.2M | 3.28% |
| 10 | SPIB | SPDR SERIES TRUST | — | 393K | $13.2M | 3.28% |
| 11 | VB | VANGUARD INDEX FDS | — | 47K | $12.2M | 3.05% |
| 12 | FPEI | FIRST TR EXCH TRADED FD III | — | 615K | $11.7M | 2.91% |
| 13 | SLQD | ISHARES TR | — | 229K | $11.6M | 2.88% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 364K | $11.2M | 2.78% |
| 15 | GOOGL | Alphabet Inc. | Technology | 26K | $7.6M | 1.89% |
Showing 1 to 15 of 174 holdings