INTEGRAL INVESTMENT ADVISORS, INC.
13F Reported Value
ⓘ$454.0M
Holdings
181
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INTEGRAL INVESTMENT ADVISORS, INC. disclosed 181 positions worth $454.0M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 10 new positions and exited 3 and a full exit from $HON. The portfolio is most concentrated in Other (68.1% of disclosed assets). All figures are sourced directly from INTEGRAL INVESTMENT ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1902826.
AI Fund Analysis
Stable
$QQQ
$MSFT
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$43.0M62,578 sh- —
Quality
$18.1M24,582 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$17.1M72,446 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$16.3M189,663 shINNOVATOR ETFS TRUST - US EQT BUFR APR
—Quality
$16.0M300,336 shINNOVATOR ETFS TRUST - US EQTY BUFR JAN
—Quality
$16.0M271,186 shINNOVATOR ETFS TRUST - US EQTY BUFR JUL
—Quality
$15.9M292,075 shINNOVATOR ETFS TRUST - US EQTY BUF OCT
—Quality
$15.7M296,555 sh- 76.4
Quality
$15.0M51,904 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$14.2M46,818 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $43.0M | 62,578 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.1M | 24,582 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $17.1M | 72,446 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $16.3M | 189,663 |
| INNOVATOR ETFS TRUST - US EQT BUFR APR | — | $16.0M | 300,336 |
| INNOVATOR ETFS TRUST - US EQTY BUFR JAN | — | $16.0M | 271,186 |
| INNOVATOR ETFS TRUST - US EQTY BUFR JUL | — | $15.9M | 292,075 |
| INNOVATOR ETFS TRUST - US EQTY BUF OCT | — | $15.7M | 296,555 |
 Apple Inc.$AAPL | 76.4 | $15.0M | 51,904 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $14.2M | 46,818 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INTEGRAL INVESTMENT ADVISORS, INC.'s 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Other
$309.1M
Technology
$69.5M
Financials
$23.8M
Healthcare
$14.3M
Consumer Discretionary
$12.4M
Industrials
$11.8M
Energy
$3.7M
Communication Services
$3.6M
Top Holdings — INTEGRAL INVESTMENT ADVISORS, INC. (Q2 2026)
Top 150 of 181 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $43.0M | 9.5% | +3% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.1M | 4.0% | -6% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $17.1M | 3.8% | +3% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $16.3M | 3.6% | +509% | — |
| 5 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $16.0M | 3.5% | +2% | — |
| 6 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $16.0M | 3.5% | +2% | — |
| 7 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $15.9M | 3.5% | +2% | — |
| 8 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $15.7M | 3.5% | +2% | — |
| 9 | $AAPL | Apple Inc. | $15.0M | 3.3% | -0% | 76.4 |
| 10 | — | VANGUARD INDEX FDS - SMALL CP ETF | $14.2M | 3.1% | +0% | — |
| 11 | — | SPDR SERIES TRUST - ST INTER BD ETF | $13.9M | 3.1% | +6% | — |
| 12 | — | ISHARES TR - 0-5YR INVT GR CP | $12.6M | 2.8% | +9% | — |
| 13 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12.2M | 2.7% | +5% | — |
| 14 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $12.0M | 2.6% | +1% | — |
| 15 |  $GOOG | Alphabet Inc. | $9.4M | 2.1% | -0% | 78.2 |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.6M | 1.9% | -5% | — |
| 17 |  $NVDA | NVIDIA CORP | $8.4M | 1.9% | -1% | 85.9 |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.9M | 1.7% | +0% | — |
| 19 | $MSFT | MICROSOFT CORP | $7.4M | 1.6% | +13% | 79.8 |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.6M | 1.2% | -4% | — |
| 21 |  $LLY | ELI LILLY & Co | $5.5M | 1.2% | -0% | 87.5 |
| 22 | $JPM | JPMORGAN CHASE & CO | $5.2M | 1.1% | +1% | 70.7 |
| 23 |  $PANW | Palo Alto Networks Inc | $5.0M | 1.1% | -8% | 65.5 |
| 24 |  $AMZN | AMAZON COM INC | $4.6M | 1.0% | -13% | 68.7 |
| 25 | — | ISHARES TR - ULTRA SHORT DUR | $4.3M | 0.9% | +8% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 0.9% | +1% | 69 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 0.8% | -2% | — |
| 28 |  $GOOGL | Alphabet Inc. | $3.4M | 0.8% | +0% | 78.2 |
| 29 |  $AVGO | Broadcom Inc. | $3.0M | 0.7% | -1% | 84.5 |
| 30 |  $META | Meta Platforms, Inc. | $3.0M | 0.7% | -26% | 79.6 |
| 31 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $3.0M | 0.7% | +66% | — |
| 32 |  $V | VISA INC. | $2.8M | 0.6% | +3% | 82.9 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.6% | +2% | 66.2 |
| 34 | — | GLOBAL X FDS - RATE PREFERRED | $2.6M | 0.6% | +7% | — |
| 35 |  $TSLA | Tesla, Inc. | $2.5M | 0.6% | +21% | 53.9 |
| 36 |  $CVX | CHEVRON CORP | $2.5M | 0.6% | -3% | 62.8 |
| 37 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $2.5M | 0.6% | +0% | — |
| 38 |  $IBIT | iShares Bitcoin Trust ETF | $2.4M | 0.5% | +5% | — |
| 39 |  $QCOM | QUALCOMM INC/DE | $2.3M | 0.5% | -7% | 70.5 |
| 40 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.5% | +0% | 73.8 |
| 41 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.2M | 0.5% | -1% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.0M | 0.5% | +4% | — |
| 43 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $1.9M | 0.4% | +15% | — |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.4% | +0% | 67.6 |
| 45 |  $DIS | Walt Disney Co | $1.8M | 0.4% | +11% | 60.1 |
| 46 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $1.8M | 0.4% | +0% | — |
| 47 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $1.8M | 0.4% | +16% | — |
| 48 | — | ARK ETF TR - INNOVATION ETF | $1.8M | 0.4% | -0% | — |
| 49 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $1.7M | 0.4% | +0% | — |
| 50 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $1.7M | 0.4% | +0% | — |
| 51 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $1.7M | 0.4% | +0% | — |
| 52 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $1.7M | 0.4% | +0% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.4% | +9% | 64.6 |
| 54 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $1.7M | 0.4% | +0% | — |
| 55 |  $MCD | MCDONALDS CORP | $1.7M | 0.4% | +0% | 69 |
| 56 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $1.6M | 0.4% | +0% | — |
| 57 |  $ETN | Eaton Corp plc | $1.6M | 0.3% | +0% | — |
| 58 |  $ADBE | ADOBE INC. | $1.6M | 0.3% | -16% | 77.6 |
| 59 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.5M | 0.3% | -6% | — |
| 60 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.3% | +14% | 60.8 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.3% | -0% | 86.2 |
| 62 |  $FISV | FISERV INC | $1.4M | 0.3% | +114% | 60.7 |
| 63 |  $GLW | CORNING INC /NY | $1.4M | 0.3% | -16% | 73.7 |
| 64 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.3% | +4% | 62.4 |
| 65 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.4M | 0.3% | -0% | — |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.3% | +9% | 65.1 |
| 67 |  $IVZ | Invesco Ltd. | $1.3M | 0.3% | -5% | — |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.3% | -5% | 70.3 |
| 69 |  $DE | DEERE & CO | $1.3M | 0.3% | +0% | 55.4 |
| 70 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.3% | +0% | 79.4 |
| 71 |  $ORCL | ORACLE CORP | $1.2M | 0.3% | -2% | 67.9 |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | +1% | 73.8 |
| 73 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.1M | 0.2% | +0% | — |
| 74 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1M | 0.2% | -0% | — |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.2% | -2% | 79.8 |
| 76 |  $HD | HOME DEPOT, INC. | $1.0M | 0.2% | -13% | 60.3 |
| 77 | — | ISHARES TR - CORE S&P500 ETF | $944,621 | 0.2% | -3% | — |
| 78 |  $WMT | Walmart Inc. | $932,474 | 0.2% | -1% | 60.2 |
| 79 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $900,232 | 0.2% | +9% | — |
| 80 | — | VANGUARD WORLD FD - INF TECH ETF | $883,285 | 0.2% | +671% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $874,024 | 0.2% | +0% | — |
| 82 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $848,728 | 0.2% | +0% | — |
| 83 | — | ISHARES TR - CORE S&P SCP ETF | $828,172 | 0.2% | -2% | — |
| 84 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $811,980 | 0.2% | -1% | — |
| 85 |  $SCHW | SCHWAB CHARLES CORP | $798,930 | 0.2% | -2% | 79.4 |
| 86 |  $SYK | STRYKER CORP | $766,816 | 0.2% | +0% | 72.1 |
| 87 |  $BLK | BlackRock, Inc. | $750,604 | 0.2% | -4% | 70 |
| 88 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $749,386 | 0.2% | -12% | — |
| 89 |  $PEP | PEPSICO INC | $690,125 | 0.1% | +0% | 63.4 |
| 90 |  $NFLX | NETFLIX INC | $689,795 | 0.1% | -1% | 78.8 |
| 91 |  $NOTV | Inotiv, Inc. | $682,022 | 0.1% | -1% | 27.2 |
| 92 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $680,794 | 0.1% | +4% | — |
| 93 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $673,320 | 0.1% | NEW | — |
| 94 |  $BX | Blackstone Inc. | $664,789 | 0.1% | -17% | 74.4 |
| 95 | — | ISHARES TR - RUSSELL 2000 ETF | $651,050 | 0.1% | +0% | — |
| 96 | — | VANGUARD WORLD FD - ESG US STK ETF | $650,753 | 0.1% | +5% | — |
| 97 | — | ISHARES TR - MSCI USA QLT FCT | $647,319 | 0.1% | -8% | — |
| 98 |  $CAT | CATERPILLAR INC | $633,718 | 0.1% | +1% | 66.5 |
| 99 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $595,045 | 0.1% | +39% | — |
| 100 |  $GILD | GILEAD SCIENCES, INC. | $578,258 | 0.1% | +0% | 57.4 |
| 101 |  $UNP | UNION PACIFIC CORP | $567,664 | 0.1% | +0% | 69.7 |
| 102 |  $XOM.R34088 | EXXON MOBIL CORP | $549,502 | 0.1% | -5% | 57.9 |
| 103 |  $NOW | ServiceNow, Inc. | $539,587 | 0.1% | +12% | 72.9 |
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | $533,711 | 0.1% | +4% | — |
| 105 | — | SCHWAB STRATEGIC TR - US REIT ETF | $518,000 | 0.1% | -20% | — |
| 106 |  $PLTR | Palantir Technologies Inc. | $514,981 | 0.1% | +20% | 84.6 |
| 107 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $512,060 | 0.1% | -2% | — |
| 108 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $510,733 | 0.1% | -2% | — |
| 109 |  $MA | Mastercard Inc | $505,896 | 0.1% | -3% | 85.1 |
| 110 |  $IAU | ISHARES GOLD TRUST | $505,313 | 0.1% | +0% | — |
| 111 |  $ZTS | Zoetis Inc. | $504,098 | 0.1% | +127% | 68.6 |
| 112 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $503,546 | 0.1% | +0% | — |
| 113 |  $INTC | INTEL CORP | $493,821 | 0.1% | -27% | 45.6 |
| 114 |  $NEE | NEXTERA ENERGY INC | $490,283 | 0.1% | -9% | 64.6 |
| 115 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $481,548 | 0.1% | +0% | — |
| 116 |  $WT | WisdomTree, Inc. | $471,074 | 0.1% | +0% | 59.9 |
| 117 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $470,808 | 0.1% | +22% | — |
| 118 |  $PWR | QUANTA SERVICES, INC. | $461,019 | 0.1% | +0% | 72.1 |
| 119 |  $USB | US BANCORP \DE\ | $457,832 | 0.1% | +0% | 65.3 |
| 120 |  $TWLO | TWILIO INC | $444,228 | 0.1% | -6% | 70.4 |
| 121 | — | SPDR SERIES TRUST - ST STR SP BIOT | $443,100 | 0.1% | +40% | — |
| 122 |  $DIOD | DIODES INC /DEL/ | $437,760 | 0.1% | +0% | 52.1 |
| 123 |  $WFC | WELLS FARGO & COMPANY/MN | $425,809 | 0.1% | +0% | 61.8 |
| 124 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $411,521 | 0.1% | +30% | 70 |
| 125 |  $PH | Parker-Hannifin Corp | $409,832 | 0.1% | +0% | 65.8 |
| 126 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $408,780 | 0.1% | -1% | — |
| 127 |  $KMB | KIMBERLY CLARK CORP | $408,125 | 0.1% | +0% | 58.7 |
| 128 |  $T | AT&T INC. | $406,488 | 0.1% | +18% | 65.7 |
| 129 |  $ABBV | AbbVie Inc. | $388,663 | 0.1% | +6% | 72.6 |
| 130 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $381,600 | 0.1% | -52% | — |
| 131 |  $GLD | SPDR GOLD TRUST | $380,537 | 0.1% | +0% | — |
| 132 | — | VANGUARD WORLD FD - FINANCIALS ETF | $373,086 | 0.1% | +0% | — |
| 133 |  $CSX | CSX CORP | $370,734 | 0.1% | +0% | 65.2 |
| 134 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $366,507 | 0.1% | +0% | — |
| 135 |  $TXN | TEXAS INSTRUMENTS INC | $366,328 | 0.1% | -20% | 73.4 |
| 136 |  $ABNB | Airbnb, Inc. | $363,903 | 0.1% | +1% | 71 |
| 137 |  $KMI | KINDER MORGAN, INC. | $355,219 | 0.1% | NEW | 71.3 |
| 138 |  $PM | Philip Morris International Inc. | $352,775 | 0.1% | +0% | 75.9 |
| 139 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $349,903 | 0.1% | +0% | — |
| 140 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $348,543 | 0.1% | +0% | — |
| 141 |  $CCZ | COMCAST CORP | $344,256 | 0.1% | +4% | 59.5 |
| 142 |  $CRWD | CrowdStrike Holdings, Inc. | $343,413 | 0.1% | NEW | 67.7 |
| 143 |  $VZ | VERIZON COMMUNICATIONS INC | $341,544 | 0.1% | -10% | 65.8 |
| 144 |  $AMGN | AMGEN INC | $337,999 | 0.1% | +0% | 79.2 |
| 145 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $330,807 | 0.1% | +0% | — |
| 146 | — | ISHARES TR - CORE S&P MCP ETF | $326,175 | 0.1% | +0% | — |
| 147 |  $UNH | UNITEDHEALTH GROUP INC | $325,668 | 0.1% | +4% | 62.7 |
| 148 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $314,480 | 0.1% | +0% | 64.4 |
| 149 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $300,519 | 0.1% | +0% | — |
| 150 |  $CRM | Salesforce, Inc. | $286,898 | 0.1% | +19% | 77 |
New Positions (10)
$KMI KINDER MORGAN, INC.$355,219$CRWD CrowdStrike Holdings, Inc.$343,413
$MYRG MYR GROUP INC.$250,200
$PFG PRINCIPAL FINANCIAL GROUP INC$221,488
$MMM 3M CO$221,014
$C CITIGROUP INC$215,678
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