Integral-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMCI",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "SCHH",
  null,
  "T",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "LHX",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "BX",
  "IJR",
  "ORCL",
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "NOW",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TWLO",
  "VOE",
  "SCHW",
  "VWO",
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "SDY",
  "FI",
  "FSLR",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  null,
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COST",
  "GLW",
  "CSX",
  "DE",
  "DFS",
  "DLR",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 154
Total Value: 313273692
Accession Number: 0001085146-25-002096
Form Type: 13F-HR
CIK: integral-investment-advisors
Manager Name: Integral-Investment-Advisors

Data Enrichment

71% identified

110 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $313.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:56.6K

Value:$29.1M

% of Portfolio:9.3% ($29.1M/$313.3M)

78464A375

Shares:559.0K

Value:$18.6M

% of Portfolio:5.9% ($18.6M/$313.3M)

921908844

VIG|921908844

Shares:65.5K

Value:$12.7M

% of Portfolio:4.1% ($12.7M/$313.3M)

45782C409

Shares:248.9K

Value:$11.6M

% of Portfolio:3.7% ($11.6M/$313.3M)

45782C789

Shares:264.0K

Value:$11.4M

% of Portfolio:3.6% ($11.4M/$313.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:23.9K

Value:$11.2M

% of Portfolio:3.6% ($11.2M/$313.3M)

45782C771

Shares:265.5K

Value:$11.2M

% of Portfolio:3.6% ($11.2M/$313.3M)

45782C888

Shares:262.3K

Value:$11.1M

% of Portfolio:3.6% ($11.1M/$313.3M)

922908736

VUG|922908736

Shares:29.2K

Value:$10.8M

% of Portfolio:3.5% ($10.8M/$313.3M)

46434V100

Shares:215.3K

Value:$10.8M

% of Portfolio:3.5% ($10.8M/$313.3M)

922908751

VB|922908751

Shares:43.7K

Value:$9.7M

% of Portfolio:3.1% ($9.7M/$313.3M)

Apple Inc.

AAPL|037833100

Shares:41.8K

Value:$9.3M

% of Portfolio:3.0% ($9.3M/$313.3M)

808524797

SCHD|808524797

Shares:325.0K

Value:$9.1M

% of Portfolio:2.9% ($9.1M/$313.3M)

33739P855

Shares:425.6K

Value:$8.0M

% of Portfolio:2.5% ($8.0M/$313.3M)

922908769

VTI|922908769

Shares:25.9K

Value:$7.1M

% of Portfolio:2.3% ($7.1M/$313.3M)

81369Y803

XLK|81369Y803

Shares:22.5K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$313.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.5K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$313.3M)

MICROSOFT CORP

MSFT|594918104

Shares:9.9K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$313.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.6K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$313.3M)

46641Q837

Shares:60.3K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$313.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	56.6K	QoQ +8.58% (+4.5K) YoY +67.01% (+22.7K)	All Managers (Combined)	$29.1M	9.3% ($29.1M/$313.3M)	QoQ +3.56% (+$1.0M) YoY +78.52% (+$12.8M)
(cusip78464A375)✕	559.0K	QoQ +8.82% (+45.3K) YoY +72.53% (+235.0K)	All Managers (Combined)	$18.6M	5.9% ($18.6M/$313.3M)	QoQ +10.41% (+$1.8M) YoY +75.22% (+$8.0M)
(VIGcusip921908844)	65.5K	QoQ +5.87% (+3.6K) YoY +50.40% (+22.0K)	All Managers (Combined)	$12.7M	4.1% ($12.7M/$313.3M)	QoQ +4.87% (+$591.2K) YoY +59.99% (+$4.8M)
(cusip45782C409)✕	248.9K	QoQ +3.38% (+8.1K) YoY +10.93% (+24.5K)	All Managers (Combined)	$11.6M	3.7% ($11.6M/$313.3M)	QoQ +0.53% (+$62.3K) YoY +18.87% (+$1.8M)
(cusip45782C789)✕	264.0K	QoQ +2.17% (-5.6K) YoY +8.11% (+19.8K)	All Managers (Combined)	$11.4M	3.6% ($11.4M/$313.3M)	QoQ -0.99% (-$114.8K) YoY +15.86% (+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	23.9K	QoQ +2.39% (-560) YoY +14.33% (+3.0K)	All Managers (Combined)	$11.2M	3.6% ($11.2M/$313.3M)	QoQ -6.07% (-$726.0K) YoY +20.52% (+$1.9M)
(cusip45782C771)✕	265.5K	QoQ +2.48% (-6.4K) YoY +11.53% (+27.4K)	All Managers (Combined)	$11.2M	3.6% ($11.2M/$313.3M)	QoQ -0.33% (-$37.1K) YoY +15.88% (+$1.5M)
(cusip45782C888)✕	262.3K	QoQ +1.89% (-4.9K) YoY +10.11% (+24.1K)	All Managers (Combined)	$11.1M	3.6% ($11.1M/$313.3M)	QoQ -2.33% (-$266.5K) YoY +17.03% (+$1.6M)
(VUGcusip922908736)	29.2K	QoQ +6.60% (-1.8K) YoY +51.46% (+9.9K)	All Managers (Combined)	$10.8M	3.5% ($10.8M/$313.3M)	QoQ -3.68% (-$414.7K) YoY +62.78% (+$4.2M)
(cusip46434V100)✕	215.3K	QoQ +7.79% (+15.6K) YoY +50.36% (+72.1K)	All Managers (Combined)	$10.8M	3.5% ($10.8M/$313.3M)	QoQ +8.96% (+$890.1K) YoY +53.44% (+$3.8M)
(VBcusip922908751)	43.7K	QoQ +6.73% (-2.8K) YoY +191.70% (+28.7K)	All Managers (Combined)	$9.7M	3.1% ($9.7M/$313.3M)	QoQ -1.49% (-$146.8K) YoY +183.95% (+$6.3M)
Apple Inc.(AAPLcusip037833100)	41.8K	QoQ +4.54% (-1.8K) YoY +5.34% (+2.1K)	All Managers (Combined)	$9.3M	3.0% ($9.3M/$313.3M)	QoQ -7.27% (-$727.3K) YoY +35.01% (+$2.4M)
(SCHDcusip808524797)	325.0K	QoQ +3.91% (+12.3K) YoY +421.97% (+262.7K)	All Managers (Combined)	$9.1M	2.9% ($9.1M/$313.3M)	QoQ +6.35% (+$542.8K) YoY +81.90% (+$4.1M)
(cusip33739P855)✕	425.6K	QoQ +0.81% (+3.4K) YoY +59.15% (+158.2K)	All Managers (Combined)	$8.0M	2.5% ($8.0M/$313.3M)	QoQ +0.81% (+$64.0K) YoY +63.52% (+$3.1M)
(VTIcusip922908769)	25.9K	QoQ +4.65% (-1.1K) YoY +175.64% (+16.5K)	All Managers (Combined)	$7.1M	2.3% ($7.1M/$313.3M)	QoQ -0.75% (-$53.8K) YoY +191.67% (+$4.7M)
(XLKcusip81369Y803)	22.5K	QoQ +11.90% (-2.4K) YoY +106.30% (+11.6K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$313.3M)	QoQ -0.63% (-$29.6K) YoY +104.08% (+$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	25.5K	QoQ NEW(+25.5K) YoY +48.58% (+8.3K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$313.3M)	QoQ NEW(+$3.9M) YoY +52.30% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	9.9K	QoQ +2.11% (-204) YoY +9.21% (-832)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$313.3M)	QoQ -9.05% (-$368.7K) YoY -2.71% (-$103.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.6K	QoQ +2.42% (+345) YoY +19.66% (+2.4K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$313.3M)	QoQ +4.81% (+$164.3K) YoY +47.12% (+$1.1M)
(cusip46641Q837)✕	60.3K	QoQ -11.95% (-8.2K) YoY -66.22% (-118.3K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$313.3M)	QoQ -11.50% (-$397.1K) YoY -66.11% (-$6.0M)