INTEGRAL INVESTMENT ADVISORS, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1902826
Institutional-grade research for retail investors

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.

Sector Allocation

OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $43.0M62,578 sh
  • $18.1M24,582 sh
  • VANGUARD SPECIALIZED FUNDS - DIV APP ETF

    Quality

    $17.1M72,446 sh
  • VANGUARD INDEX FDS - GROWTH ETF

    Quality

    $16.3M189,663 sh
  • INNOVATOR ETFS TRUST - US EQT BUFR APR

    Quality

    $16.0M300,336 sh
  • INNOVATOR ETFS TRUST - US EQTY BUFR JAN

    Quality

    $16.0M271,186 sh
  • INNOVATOR ETFS TRUST - US EQTY BUFR JUL

    Quality

    $15.9M292,075 sh
  • INNOVATOR ETFS TRUST - US EQTY BUF OCT

    Quality

    $15.7M296,555 sh
  • 76.1

    Quality

    $15.0M51,904 sh
  • VANGUARD INDEX FDS - SMALL CP ETF

    Quality

    $14.2M46,818 sh

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

Full Holdings — INTEGRAL INVESTMENT ADVISORS, INC. (Q2 2026)

All 181 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS - S&P 500 ETF SHS$43.0M9.5%+3%
2QQQ$QQQINVESCO QQQ TRUST, SERIES 1$18.1M4.0%-6%
3VANGUARD SPECIALIZED FUNDS - DIV APP ETF$17.1M3.8%+3%
4VANGUARD INDEX FDS - GROWTH ETF$16.3M3.6%+509%
5INNOVATOR ETFS TRUST - US EQT BUFR APR$16.0M3.5%+2%
6INNOVATOR ETFS TRUST - US EQTY BUFR JAN$16.0M3.5%+2%
7INNOVATOR ETFS TRUST - US EQTY BUFR JUL$15.9M3.5%+2%
8INNOVATOR ETFS TRUST - US EQTY BUF OCT$15.7M3.5%+2%
9AAPL$AAPLApple Inc.$15.0M3.3%-0%76.1
10VANGUARD INDEX FDS - SMALL CP ETF$14.2M3.1%+0%
11SPDR SERIES TRUST - ST INTER BD ETF$13.9M3.1%+6%
12ISHARES TR - 0-5YR INVT GR CP$12.6M2.8%+9%
13SCHWAB STRATEGIC TR - US DIVIDEND EQ$12.2M2.7%+5%
14FIRST TR EXCH TRADED FD III - INSTL PFD SECS$12.0M2.6%+1%
15GOOG$GOOGAlphabet Inc.$9.4M2.1%-0%80.2
16SELECT SECTOR SPDR TR - ST STR TECHN ETF$8.6M1.9%-5%
17NVDA$NVDANVIDIA CORP$8.4M1.9%-1%90.2
18VANGUARD INDEX FDS - TOTAL STK MKT$7.9M1.7%+0%
19MSFT$MSFTMICROSOFT CORP$7.4M1.6%+13%83.7
20J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$5.6M1.2%-4%
21LLY$LLYELI LILLY & Co$5.5M1.2%-0%89.3
22JPM$JPMJPMORGAN CHASE & CO$5.2M1.1%+1%35.6
23PANW$PANWPalo Alto Networks Inc$5.0M1.1%-8%66.5
24AMZN$AMZNAMAZON COM INC$4.6M1.0%-13%74.6
25ISHARES TR - ULTRA SHORT DUR$4.3M0.9%+8%
26JNJ$JNJJOHNSON & JOHNSON$4.3M0.9%+1%72.8
27SPY$SPYSPDR S&P 500 ETF TRUST$3.5M0.8%-2%
28GOOGL$GOOGLAlphabet Inc.$3.4M0.8%+0%80.2
29AVGO$AVGOBroadcom Inc.$3.0M0.7%-1%86.4
30META$METAMeta Platforms, Inc.$3.0M0.7%-26%80.9
31INNOVATOR ETFS TRUST - DEFINED WLT SHLD$3.0M0.7%+66%
32V$VVISA INC.$2.8M0.6%+3%83.5
33COST$COSTCOSTCO WHOLESALE CORP /NEW$2.7M0.6%+2%67
34GLOBAL X FDS - RATE PREFERRED$2.6M0.6%+7%
35TSLA$TSLATesla, Inc.$2.5M0.6%+21%50.1
36CVX$CVXCHEVRON CORP$2.5M0.6%-3%54.7
37INNOVATOR ETFS TRUST - US EQTY BUF SEP$2.5M0.6%+0%
38IBIT$IBITiShares Bitcoin Trust ETF$2.4M0.5%+5%
39QCOM$QCOMQUALCOMM INC/DE$2.3M0.5%-7%81.9
40BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.2M0.5%+0%64.5
41VANGUARD WHITEHALL FDS - INTL HIGH ETF$2.2M0.5%-1%
42J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$2.0M0.5%+4%
43FIRST TR EXCH TRADED FD III - CALIF MUN INCM$1.9M0.4%+15%
44BAC$BACBANK OF AMERICA CORP /DE/$1.9M0.4%+0%68.4
45DIS$DISWalt Disney Co$1.8M0.4%+11%68.9
46INNOVATOR ETFS TRUST - US EQTY BUFR MAY$1.8M0.4%+0%
47SCHWAB STRATEGIC TR - 5 10YR CORP BD$1.8M0.4%+16%
48ARK ETF TR - INNOVATION ETF$1.8M0.4%-0%
49INNOVATOR ETFS TRUST - US EQTY BUFR MAR$1.7M0.4%+0%
50INNOVATOR ETFS TRUST - US EQTY BUFR FEB$1.7M0.4%+0%
51INNOVATOR ETFS TRUST - US EQTY BUF DEC$1.7M0.4%+0%
52INNOVATOR ETFS TRUST - US EQTY BUF NOV$1.7M0.4%+0%
53PG$PGPROCTER & GAMBLE Co$1.7M0.4%+9%72.9
54INNOVATOR ETFS TRUST - US EQUT BUFR AUG$1.7M0.4%+0%
55MCD$MCDMCDONALDS CORP$1.7M0.4%+0%73.9
56INNOVATOR ETFS TRUST - US EQTY BUFR JUN$1.6M0.4%+0%
57ETN$ETNEaton Corp plc$1.6M0.3%+0%
58ADBE$ADBEADOBE INC.$1.6M0.3%-16%80.4
59SCHWAB STRATEGIC TR - US LCAP GR ETF$1.5M0.3%-6%
60LOW$LOWLOWES COMPANIES INC$1.5M0.3%+14%63.5
61MU$MUMICRON TECHNOLOGY INC$1.5M0.3%-0%88.4
62FISV$FISVFISERV INC$1.4M0.3%+114%67.4
63GLW$GLWCORNING INC /NY$1.4M0.3%-16%72.7
64COF$COFCAPITAL ONE FINANCIAL CORP$1.4M0.3%+4%71
65VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.4M0.3%-0%
66TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.4M0.3%+9%63.7
67IVZ$IVZInvesco Ltd.$1.3M0.3%-5%
68CSCO$CSCOCISCO SYSTEMS, INC.$1.3M0.3%-5%72.3
69DE$DEDEERE & CO$1.3M0.3%+0%57.4
70LRCX$LRCXLAM RESEARCH CORP$1.3M0.3%+0%82.4
71ORCL$ORCLORACLE CORP$1.2M0.3%-2%67.2
72BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.1M0.2%+1%64.5
73VANGUARD WORLD FD - HEALTH CAR ETF$1.1M0.2%+0%
74SELECT SECTOR SPDR TR - ST STR CARE ETF$1.1M0.2%-0%
75AMD$AMDADVANCED MICRO DEVICES INC$1.1M0.2%-2%78.8
76HD$HDHOME DEPOT, INC.$1.0M0.2%-13%69.2
77ISHARES TR - CORE S&P500 ETF$944,6210.2%-3%
78WMT$WMTWalmart Inc.$932,4740.2%-1%63.2
79SCHWAB STRATEGIC TR - US SML CAP ETF$900,2320.2%+9%
80VANGUARD WORLD FD - INF TECH ETF$883,2850.2%+671%
81VANGUARD SCOTTSDALE FDS - INT-TERM CORP$874,0240.2%+0%
82SCHWAB STRATEGIC TR - INTL EQTY ETF$848,7280.2%+0%
83ISHARES TR - CORE S&P SCP ETF$828,1720.2%-2%
84SELECT SECTOR SPDR TR - ST STR DISCR ETF$811,9800.2%-1%
85SCHW$SCHWSCHWAB CHARLES CORP$798,9300.2%-2%77.2
86SYK$SYKSTRYKER CORP$766,8160.2%+0%69.8
87BLK$BLKBlackRock, Inc.$750,6040.2%-4%70.3
88VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$749,3860.2%-12%
89PEP$PEPPEPSICO INC$690,1250.1%+0%62.7
90NFLX$NFLXNETFLIX INC$689,7950.1%-1%86.7
91NOTV$NOTVInotiv, Inc.$682,0220.1%-1%29.3
92VANGUARD INDEX FDS - MCAP VL IDXVIP$680,7940.1%+4%
93SCHWAB STRATEGIC TR - US BRD MKT ETF$673,3200.1%NEW
94BX$BXBlackstone Inc.$664,7890.1%-17%68
95ISHARES TR - RUSSELL 2000 ETF$651,0500.1%+0%
96VANGUARD WORLD FD - ESG US STK ETF$650,7530.1%+5%
97ISHARES TR - MSCI USA QLT FCT$647,3190.1%-8%
98CAT$CATCATERPILLAR INC$633,7180.1%+1%67.8
99SCHWAB STRATEGIC TR - HIGH YIEL BD ETF$595,0450.1%+39%
100GILD$GILDGILEAD SCIENCES, INC.$578,2580.1%+0%77.8
101UNP$UNPUNION PACIFIC CORP$567,6640.1%+0%74
102XOM$XOMEXXON MOBIL CORP$549,5020.1%-5%61.8
103NOW$NOWServiceNow, Inc.$539,5870.1%+12%76
104VANGUARD INDEX FDS - VALUE ETF$533,7110.1%+4%
105SCHWAB STRATEGIC TR - US REIT ETF$518,0000.1%-20%
106PLTR$PLTRPalantir Technologies Inc.$514,9810.1%+20%85.8
107SELECT SECTOR SPDR TR - ST STR FINL ETF$512,0600.1%-2%
108INNOVATOR ETFS TRUST - LADERD ALCTN PWR$510,7330.1%-2%
109MA$MAMastercard Inc$505,8960.1%-3%81.7
110IAU$IAUISHARES GOLD TRUST$505,3130.1%+0%
111ZTS$ZTSZoetis Inc.$504,0980.1%+127%72.6
112SELECT SECTOR SPDR TR - ST STR STAPL ETF$503,5460.1%+0%
113INTC$INTCINTEL CORP$493,8210.1%-27%41.5
114NEE$NEENEXTERA ENERGY INC$490,2830.1%-9%71.7
115INNOVATOR ETFS TRUST - LADDERED ALC BFR$481,5480.1%+0%
116WT$WTWisdomTree, Inc.$471,0740.1%+0%62.9
117VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD$470,8080.1%+22%
118PWR$PWRQUANTA SERVICES, INC.$461,0190.1%+0%62.6
119USB$USBUS BANCORP DE$457,8320.1%+0%71.4
120TWLO$TWLOTWILIO INC$444,2280.1%-6%59.5
121SPDR SERIES TRUST - ST STR SP BIOT$443,1000.1%+40%
122DIOD$DIODDIODES INC /DEL/$437,7600.1%+0%47
123WFC$WFCWELLS FARGO & COMPANY/MN$425,8090.1%+0%
124IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$411,5210.1%+30%66.7
125PH$PHParker-Hannifin Corp$409,8320.1%+0%73.8
126VANGUARD INDEX FDS - SML CP GRW ETF$408,7800.1%-1%
127KMB$KMBKIMBERLY CLARK CORP$408,1250.1%+0%61.7
128T$TAT&T INC.$406,4880.1%+18%71.9
129ABBV$ABBVAbbVie Inc.$388,6630.1%+6%59.3
130SPDR SERIES TRUST - ST NUVE HIGH ETF$381,6000.1%-52%
131GLD$GLDSPDR GOLD TRUST$380,5370.1%+0%
132VANGUARD WORLD FD - FINANCIALS ETF$373,0860.1%+0%
133CSX$CSXCSX CORP$370,7340.1%+0%66.4
134INNOVATOR ETFS TRUST - US EQT PWR BUF$366,5070.1%+0%
135TXN$TXNTEXAS INSTRUMENTS INC$366,3280.1%-20%70.4
136ABNB$ABNBAirbnb, Inc.$363,9030.1%+1%70.1
137KMI$KMIKINDER MORGAN, INC.$355,2190.1%NEW74.6
138PM$PMPhilip Morris International Inc.$352,7750.1%+0%80.5
139VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$349,9030.1%+0%
140JANUS DETROIT STR TR - B-BBB CLO ETF$348,5430.1%+0%
141CCZ$CCZCOMCAST CORP$344,2560.1%+4%70.4
142CRWD$CRWDCrowdStrike Holdings, Inc.$343,4130.1%NEW55
143VZ$VZVERIZON COMMUNICATIONS INC$341,5440.1%-10%71.6
144AMGN$AMGNAMGEN INC$337,9990.1%+0%79.5
145SELECT SECTOR SPDR TR - ST STR INDL ETF$330,8070.1%+0%
146ISHARES TR - CORE S&P MCP ETF$326,1750.1%+0%
147UNH$UNHUNITEDHEALTH GROUP INC$325,6680.1%+4%66.8
148LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$314,4800.1%+0%66.5
149VANGUARD INDEX FDS - SM CP VAL ETF$300,5190.1%+0%
150CRM$CRMSalesforce, Inc.$286,8980.1%+19%75.2
151FSLR$FSLRFIRST SOLAR, INC.$281,5000.1%+0%73.8
152LUV$LUVSOUTHWEST AIRLINES CO$277,6680.1%+0%51.1
153MRK$MRKMerck & Co., Inc.$277,4320.1%-3%70.9
154BHP$BHPBHP Group Ltd$275,1220.1%-5%
155ISHARES TR - RUS 1000 ETF$266,9940.1%+0%
156ITW$ITWILLINOIS TOOL WORKS INC$255,0530.1%-9%71.2
157INNOVATOR ETFS TRUST - US EQTY PWR BUF$254,3740.1%+0%
158RTX$RTXRTX Corp$253,5460.1%+3%70
159PFE$PFEPFIZER INC$251,3470.1%+7%69
160VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$251,2500.1%+0%
161MYRG$MYRGMYR GROUP INC.$250,2000.1%NEW61.3
162INNOVATOR ETFS TRUST - US EQTY PWR BUF$248,1990.1%+0%
163KO$KOCOCA COLA CO$245,5040.1%+0%74
164SCHWAB STRATEGIC TR - FUNDAMENTAL US S$243,2800.1%-3%
165INNOVATOR ETFS TRUST - US EQTY PWR BUF$242,7480.1%+0%
166FIDELITY COVINGTON TRUST - MSCI INFO TECH I$238,7450.1%NEW
167INNOVATOR ETFS TRUST - US EQTY PWR BUF$238,3150.1%+0%
168FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC$237,6140.1%+0%
169SCHWAB STRATEGIC TR - INTERNL DIVID$234,7700.1%NEW
170ISHARES TR - EAFE VALUE ETF$229,6500.1%-25%
171VANGUARD WORLD FD - CONSUM DIS ETF$222,4980.1%+0%
172PFG$PFGPRINCIPAL FINANCIAL GROUP INC$221,4880.1%NEW50.6
173MMM$MMM3M CO$221,0140.1%NEW60.7
174INNOVATOR ETFS TRUST - EQUITY 1YR JANUA$219,7580.1%+0%
175C$CCITIGROUP INC$215,6780.1%NEW54.8
176ISHARES TR - RUS MID CAP ETF$215,1240.1%-28%
177ISRG$ISRGINTUITIVE SURGICAL INC$210,7700.1%-1%81.4
178INNOVATOR ETFS TRUST - US EQTY PWR BF$201,4550.0%NEW
179RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$47,1600.0%+0%13.6
180GRO$GROBrazil Potash Corp.$23,6500.0%+0%
181MIST$MISTMilestone Pharmaceuticals Inc.$13,4000.0%+0%

New Positions (10)

SCHWAB STRATEGIC TR - US BRD MKT ETF$673,320
KMI$KMI KINDER MORGAN, INC.$355,219
CRWD$CRWD CrowdStrike Holdings, Inc.$343,413
MYRG$MYRG MYR GROUP INC.$250,200
FIDELITY COVINGTON TRUST - MSCI INFO TECH I$238,745
SCHWAB STRATEGIC TR - INTERNL DIVID$234,770
PFG$PFG PRINCIPAL FINANCIAL GROUP INC$221,488
MMM$MMM 3M CO$221,014
C$C CITIGROUP INC$215,678
INNOVATOR ETFS TRUST - US EQTY PWR BF$201,455

Exited Positions (3)

HON$HON HONEYWELL INTERNATIONAL INC
EL PASO ENERGY CAP TR I
ABT$ABT ABBOTT LABORATORIES

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