Mga Batayang Estadistika
Nilai Portofolio $ 350,418,151
Posisi Saat Ini 156
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Integral Investment Advisors, Inc. telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 350,418,151 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Integral Investment Advisors, Inc. adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Posisi baru Integral Investment Advisors, Inc. meliputi: Capital One Financial Corporation (US:COF) , Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (US:JBBB) , Salesforce, Inc. (US:CRM) , BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) , and Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January (US:ZJAN) .

Integral Investment Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.59 11.15 3.1815 0.6409
0.03 5.06 1.4449 0.4979
0.10 5.02 1.4327 0.4574
0.01 1.60 0.4554 0.4554
0.01 5.54 1.5819 0.4000
0.02 13.59 3.8783 0.2965
0.05 2.08 0.5931 0.2806
0.01 3.90 1.1119 0.2503
0.00 1.70 0.4854 0.1706
0.03 12.64 3.6083 0.1519
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 6.42 1.8332 -0.4359
0.04 8.87 2.5302 -0.4310
0.58 19.61 5.5969 -0.3342
0.00 0.93 0.2661 -0.3027
0.35 9.26 2.6420 -0.2583
0.07 13.34 3.8059 -0.2529
0.22 11.35 3.2395 -0.2155
0.01 1.45 0.4135 -0.1726
0.02 2.58 0.7370 -0.1440
0.02 2.25 0.6411 -0.1386
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 1.96 32.81 12.70 9.3629 0.0701
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.58 4.48 19.61 5.55 5.5969 -0.3342
QQQ / Invesco QQQ Trust, Series 1 0.02 2.95 13.59 21.12 3.8783 0.2965
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.07 -0.59 13.34 4.88 3.8059 -0.2529
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -1.23 12.64 16.77 3.6083 0.1519
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.25 0.01 12.50 7.71 3.5685 -0.1372
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.26 -0.63 12.36 8.48 3.5281 -0.1101
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.27 3.20 12.23 9.81 3.4913 -0.0653
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.26 -0.21 12.04 7.89 3.4364 -0.1262
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.22 4.24 11.35 4.88 3.2395 -0.2155
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.59 37.94 11.15 40.09 3.1815 0.6409
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 5.03 10.87 12.25 3.1029 0.0108
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.35 7.51 9.26 1.90 2.6420 -0.2583
AAPL / Apple Inc. 0.04 3.48 8.87 -4.42 2.5302 -0.4310
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -18.28 6.42 -9.64 1.8332 -0.4359
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 0.41 5.71 23.14 1.6293 0.1493
MSFT / Microsoft Corporation 0.01 12.99 5.54 49.73 1.5819 0.4000
NVDA / NVIDIA Corporation 0.03 17.08 5.06 70.70 1.4449 0.4979
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.10 64.15 5.02 64.32 1.4327 0.4574
GOOGL / Alphabet Inc. 0.03 4.47 4.70 19.08 1.3413 0.0811
JPM / JPMorgan Chase & Co. 0.01 0.91 4.27 19.28 1.2181 0.0756
META / Meta Platforms, Inc. 0.01 12.73 3.90 44.35 1.1119 0.2503
AMZN / Amazon.com, Inc. 0.02 5.38 3.48 21.49 0.9942 0.0790
IBIT / iShares Bitcoin Trust ETF 0.06 0.42 3.39 31.31 0.9685 0.1435
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.06 10.29 3.03 10.32 0.8633 -0.0121
SPY / SPDR S&P 500 ETF 0.00 1.21 2.75 11.75 0.7845 -0.0005
COST / Costco Wholesale Corporation 0.00 -0.62 2.68 3.99 0.7658 -0.0579
JNJ / Johnson & Johnson 0.02 1.60 2.58 -6.42 0.7370 -0.1440
PANW / Palo Alto Networks, Inc. 0.01 6.31 2.54 27.52 0.7234 0.0887
CVX / Chevron Corporation 0.02 7.46 2.25 -8.03 0.6411 -0.1386
DIS / The Walt Disney Company 0.02 2.14 2.14 28.33 0.6103 0.0784
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.05 99.58 2.08 112.47 0.5931 0.2806
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -2.48 1.94 -2.95 0.5546 -0.0848
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.08 59.59 1.84 53.76 0.5250 0.1432
V / Visa Inc. 0.01 12.24 1.82 13.72 0.5204 0.0085
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 9.79 1.80 19.40 0.5129 0.0322
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.06 0.00 1.78 2.24 0.5078 -0.0478
MCD / McDonald's Corporation 0.01 -4.61 1.78 -10.75 0.5072 -0.1287
TSLA / Tesla, Inc. 0.01 -7.35 1.72 13.59 0.4916 0.0074
LLY / Eli Lilly and Company 0.00 82.75 1.70 72.41 0.4854 0.1706
HON / Honeywell International Inc. 0.01 0.54 1.68 10.59 0.4798 -0.0056
COF / Capital One Financial Corporation 0.01 1.60 0.4554 0.4554
AVGO / Broadcom Inc. 0.01 1.33 1.57 66.91 0.4492 0.1480
BAC / Bank of America Corporation 0.03 18.63 1.57 34.51 0.4473 0.0754
PG / The Procter & Gamble Company 0.01 -2.05 1.55 -8.41 0.4412 -0.0977
QCOM / QUALCOMM Incorporated 0.01 5.69 1.54 9.58 0.4408 -0.0092
ARKK / ARK ETF Trust - ARK Innovation ETF 0.02 -7.98 1.53 35.87 0.4380 0.0776
ADBE / Adobe Inc. 0.00 18.60 1.52 19.64 0.4330 0.0281
FI / Fiserv, Inc. 0.01 1.08 1.45 -21.08 0.4135 -0.1726
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.03 0.00 1.40 7.72 0.3986 -0.0154
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.03 0.00 1.38 7.54 0.3948 -0.0160
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.03 32.65 1.38 43.29 0.3932 0.0863
LOW / Lowe's Companies, Inc. 0.01 4.40 1.37 -0.65 0.3922 -0.0495
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.03 0.00 1.37 7.91 0.3896 -0.0143
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 2.72 1.32 10.82 0.3771 -0.0037
ETN / Eaton Corporation plc 0.00 0.00 1.32 31.31 0.3760 0.0558
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.03 6.68 1.30 5.43 0.3716 -0.0226
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.22 1.24 3.61 0.3525 -0.0281
ORCL / Oracle Corporation 0.01 0.31 1.21 56.88 0.3448 0.0989
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.05 -0.17 1.12 1.08 0.3193 -0.0338
WMT / Walmart Inc. 0.01 -7.26 1.11 3.26 0.3160 -0.0262
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.02 0.00 1.10 8.18 0.3134 -0.0109
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.02 0.00 1.10 8.40 0.3131 -0.0100
DE / Deere & Company 0.00 0.00 1.04 8.25 0.2959 -0.0096
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.02 0.00 1.02 8.09 0.2900 -0.0103
HD / The Home Depot, Inc. 0.00 1.52 0.98 1.56 0.2789 -0.0283
SYK / Stryker Corporation 0.00 -1.06 0.96 5.14 0.2744 -0.0175
TMO / Thermo Fisher Scientific Inc. 0.00 -35.77 0.93 -47.67 0.2661 -0.3027
GOOG / Alphabet Inc. 0.01 0.06 0.90 13.54 0.2562 0.0039
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -2.69 0.89 -8.74 0.2536 -0.0572
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.88 1.39 0.2502 -0.0258
BLK / BlackRock, Inc. 0.00 28.45 0.82 42.43 0.2339 0.0502
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 33.05 0.82 22.86 0.2332 0.0208
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -2.50 0.79 7.35 0.2254 -0.0095
UNP / Union Pacific Corporation 0.00 -6.14 0.78 -8.63 0.2237 -0.0500
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.04 -1.58 0.76 -3.18 0.2171 -0.0337
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2080 -0.0469
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.04 0.00 0.71 -1.12 0.2023 -0.0265
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 13.49 0.71 25.44 0.2014 0.0217
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.69 -8.83 0.1977 -0.0447
CSCO / Cisco Systems, Inc. 0.01 2.72 0.69 15.53 0.1975 0.0062
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.00 0.68 11.72 0.1932 -0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -8.11 0.67 -4.01 0.1916 -0.0316
SCHW / The Charles Schwab Corporation 0.01 0.00 0.67 16.64 0.1901 0.0077
NFLX / Netflix, Inc. 0.00 4.44 0.66 50.00 0.1886 0.0480
PEP / PepsiCo, Inc. 0.00 -5.45 0.66 -16.73 0.1876 -0.0644
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.65 12.26 0.1855 0.0005
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.64 22.35 0.1814 0.0155
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.11 0.62 8.00 0.1774 -0.0062
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -12.98 0.62 -5.92 0.1772 -0.0334
NOW / ServiceNow, Inc. 0.00 -1.82 0.61 26.88 0.1740 0.0205
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.61 7.04 0.1737 -0.0079
ZTS / Zoetis Inc. 0.00 7.81 0.60 2.03 0.1720 -0.0164
CMCSA / Comcast Corporation 0.02 -3.40 0.59 -6.65 0.1685 -0.0332
NEE / NextEra Energy, Inc. 0.01 -1.23 0.57 -3.37 0.1641 -0.0257
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.33 0.52 -0.38 0.1496 -0.0186
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 1.70 0.49 6.96 0.1406 -0.0065
VZ / Verizon Communications Inc. 0.01 1.61 0.48 -3.02 0.1376 -0.0212
KMB / Kimberly-Clark Corporation 0.00 0.00 0.47 -9.37 0.1354 -0.0317
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.54 0.47 12.74 0.1339 0.0008
GLW / Corning Incorporated 0.01 4.14 0.46 19.64 0.1322 0.0086
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 0.00 0.46 -1.71 0.1312 -0.0182
GILD / Gilead Sciences, Inc. 0.00 0.44 0.46 -0.66 0.1299 -0.0163
IAU / iShares Gold Trust 0.01 0.00 0.45 5.66 0.1280 -0.0074
BX / Blackstone Inc. 0.00 61.83 0.45 73.64 0.1279 0.0453
PFE / Pfizer Inc. 0.02 -38.05 0.44 -40.83 0.1264 -0.1122
T / AT&T Inc. 0.01 -4.88 0.42 -2.75 0.1211 -0.0181
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 35.96 0.42 42.37 0.1199 0.0257
XOM / Exxon Mobil Corporation 0.00 -0.86 0.41 -10.15 0.1164 -0.0285
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 -6.88 0.40 -2.42 0.1153 -0.0171
IBM / International Business Machines Corporation 0.00 -4.40 0.39 13.37 0.1114 0.0014
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 27.92 0.39 31.08 0.1109 0.0161
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.01 -2.20 0.39 4.32 0.1104 -0.0080
TXN / Texas Instruments Incorporated 0.00 -27.25 0.38 -15.81 0.1079 -0.0357
DLR / Digital Realty Trust, Inc. 0.00 -20.16 0.38 -2.84 0.1074 -0.0163
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 0.00 0.37 -0.81 0.1050 -0.0132
WFC / Wells Fargo & Company 0.00 0.00 0.36 11.69 0.1038 -0.0002
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.36 6.51 0.1030 -0.0051
TWLO / Twilio Inc. 0.00 4.03 0.36 32.34 0.1016 0.0156
PM / Philip Morris International Inc. 0.00 -6.79 0.36 6.93 0.1014 -0.0046
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 0.35 0.1013 0.1013
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.01 0.00 0.35 7.98 0.1006 -0.0038
PH / Parker-Hannifin Corporation 0.00 -5.52 0.35 8.46 0.0989 -0.0030
MA / Mastercard Incorporated 0.00 0.00 0.34 2.39 0.0981 -0.0089
USB / U.S. Bancorp 0.01 -6.19 0.34 0.29 0.0979 -0.0110
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 25.61 0.34 28.68 0.0974 0.0127
ABT / Abbott Laboratories 0.00 1.22 0.34 3.69 0.0964 -0.0075
ABBV / AbbVie Inc. 0.00 -2.73 0.33 -13.84 0.0944 -0.0281
UNH / UnitedHealth Group Incorporated 0.00 21.29 0.33 -27.75 0.0938 -0.0514
LHX / L3Harris Technologies, Inc. 0.00 5.70 0.33 26.95 0.0928 0.0109
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.00 0.32 7.82 0.0906 -0.0035
SMCI / Super Micro Computer, Inc. 0.01 -19.29 0.31 15.41 0.0878 0.0028
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 13.84 0.31 24.49 0.0871 0.0088
FSLR / First Solar, Inc. 0.00 6.91 0.28 39.80 0.0804 0.0162
ITW / Illinois Tool Works Inc. 0.00 -1.84 0.28 -2.12 0.0791 -0.0113
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -3.97 0.27 8.40 0.0774 -0.0027
AMGN / Amgen Inc. 0.00 -1.28 0.26 -11.68 0.0735 -0.0195
CSX / CSX Corporation 0.01 0.00 0.25 10.92 0.0726 -0.0006
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -22.12 0.25 -21.77 0.0711 -0.0302
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -28.90 0.25 -23.22 0.0710 -0.0323
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.24 6.11 0.0695 -0.0036
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -6.52 0.24 3.03 0.0680 -0.0060
VRTX / Vertex Pharmaceuticals Incorporated 0.00 3.75 0.23 -4.90 0.0667 -0.0116
CRM / Salesforce, Inc. 0.00 0.23 0.0667 0.0667
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.01 0.00 0.23 1.32 0.0659 -0.0066
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.00 0.23 9.00 0.0658 -0.0017
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.22 6.19 0.0639 -0.0034
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.22 6.34 0.0623 -0.0033
DIOD / Diodes Incorporated 0.00 0.21 0.0604 0.0604
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0597 0.0597
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January 0.01 0.21 0.0590 0.0590
CLX / The Clorox Company 0.00 -0.41 0.21 -18.65 0.0586 -0.0221
KO / The Coca-Cola Company 0.00 -2.15 0.20 -3.33 0.0580 -0.0091
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.20 0.0580 0.0580
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.20 0.0575 0.0575
ABNB / Airbnb, Inc. 0.00 0.20 0.0571 0.0571
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000