INTEGRAL INVESTMENT ADVISORS, INC.

Q4 2025 13F-HR Holdings

Location
Turlock, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$403,330
Net value change ($000)
+32,191 (8.7%)
New positions
17
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 2,054 5.8%
SCHG 1,828 NEW
GOOGL 1,782 26.9%
AAPL 1,505 13.2%
LLY 1,380 46.0%
NVDA 1,252 20.8%
GOOGL 1,210 97.3%
BOCT 1,187 9.2%
BJAN 1,176 8.8%
ICSH 1,043 34.1%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -891 -24.6%
ORCL -403 -25.8%
SMCI -298 -100.0%
ARKK -213 -11.3%
DIOD -213 -100.0%
CLX -211 -100.0%
ETN -205 -14.8%
META -203 -5.0%
IWM -188 -27.0%
UNP -184 -22.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type