INTEGRAL INVESTMENT ADVISORS, INC.
Sector Allocation
- Other68.1%$309.1M
- Technology15.4%$69.9M
- Financials5.6%$25.3M
- Healthcare3.5%$15.7M
- Consumer Discretionary2.5%$11.3M
- Consumer Staples1.5%$6.6M
- Industrials1.3%$6.1M
- Energy0.8%$3.7M
- Communication Services0.8%$3.6M
- Materials0.5%$2.1M
AUM History
13fpro.ai/research/fund/integral-investment-advisors-inc-1902826
Conviction and streaks
Stable · top 10 = 41.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$43.0M
QQQ
$18.1M- VANGUARD$17.1M
- VANGUARD$16.3M
- INNOVATOR$16.0M
- INNOVATOR$16.0M
- INNOVATOR$15.9M
- INNOVATOR$15.7M
AAPL
$15.0M- VANGUARD$14.2M
- SPDR$13.9M
- ISHARES$12.6M
- SCHWAB$12.2M
- FIRST$12.0M
GOOGL
$9.4M- SELECT$8.6M
NVDA
$8.4M- VANGUARD$7.9M
MSFT
$7.4M- J$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/integral-investment-advisors-inc-1902826
INTEGRAL INVESTMENT ADVISORS, INC. 13F holdings — Q2 2026
$454.0M portfolio (+13.0% QoQ) · 181 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$43.0M
9.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $18.1M
4.0% of stocks
-6%This quarter+0.4%Since filed10+ qtrsHeld- 3
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$17.1M
3.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - GROWTH ETF
$16.3M
3.6% of stocks
+509%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
INNOVATOR ETFS TRUST - US EQT BUFR APR
$16.0M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
INNOVATOR ETFS TRUST - US EQTY BUFR JAN
$16.0M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
INNOVATOR ETFS TRUST - US EQTY BUFR JUL
$15.9M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
INNOVATOR ETFS TRUST - US EQTY BUF OCT
$15.7M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.0M
3.3% of stocks
-0.2%This quarter+10.7%Since filed10+ qtrsHeld- 10
VANGUARD INDEX FDS - SMALL CP ETF
$14.2M
3.1% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $43.0M | 9.5% | +3% | — | — | — | — | |
| 2 | $18.1M | 4.0% | -6% | +0.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $15.0M | 3.3% | -0.2% | +10.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - SMALL CP ETF | $14.2M | 3.1% | +0.2% | — | — | — | — |
All holdings — INTEGRAL INVESTMENT ADVISORS, INC. (Q2 2026)
181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $13.9M | 3.1% | 416K | +6% | — | — | 13F |
| 12 | — | ISHARES TR - 0-5YR INVT GR CPetf/fund | — | $12.6M | 2.8% | 251K | +9% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $12.2M | 2.7% | 384K | +5% | — | — | 13F |
| 14 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECSpreferred | — | $12.0M | 2.6% | 623K | +1% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $9.4M | 2.1% | 26K | -0.4% | 6 qtrs | 77.7 | 13F | |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $8.6M | 1.9% | 45K | -5% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $8.4M | 1.9% | 42K | -1.0% | 10+ qtrs | 86.0 | 13F | |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $7.9M | 1.7% | 21K | +0.1% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $7.4M | 1.6% | 20K | +13% | 10+ qtrsAdded 6 qtrs in a row | 79.8 | 13F | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $5.6M | 1.2% | 111K | -4% | — | — | 13F |
| 21 | ELI LILLY & Co | Healthcare | $5.5M | 1.2% | 4,544 | -0.2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $5.2M | 1.1% | 16K | +1% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Palo Alto Networks Inc | Technology | $5.0M | 1.1% | 15K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $4.6M | 1.0% | 19K | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $4.3M | 0.9% | 85K | +8% | — | — | 13F |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.3M | 0.9% | 17K | +1% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.5M | 0.8% | 4,673 | -2% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $3.4M | 0.8% | 9,573 | +0.0% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $3.0M | 0.7% | 8,063 | -0.7% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $3.0M | 0.7% | 5,352 | -26% | |||
| 31 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $3.0M | 0.7% | 87K | +66% | |||
| 32 | $V | VISA INC. | Financials | $2.8M | 0.6% | 8,298 | +3% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 0.6% | 2,898 | +2% | |||
| 34 | — | GLOBAL X FDS - RATE PREFERRED | — | $2.6M | 0.6% | 116K | +7% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.5M | 0.6% | 6,056 | +21% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $2.5M | 0.6% | 15K | -3% | |||
| 37 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | — | $2.5M | 0.6% | 48K | — | |||
| 38 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.4M | 0.5% | 73K | +5% | |||
| 39 | $QCOM | QUALCOMM INC/DE | Technology | $2.3M | 0.5% | 13K | -7% | |||
| 40 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.5% | 3 | — | |||
| 41 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $2.2M | 0.5% | 23K | -1% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.0M | 0.5% | 36K | +4% | |||
| 43 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | — | $1.9M | 0.4% | 38K | +15% | |||
| 44 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 0.4% | 33K | +0.3% | |||
| 45 | $DIS | Walt Disney Co | Communication Services | $1.8M | 0.4% | 19K | +11% | |||
| 46 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | — | $1.8M | 0.4% | 37K | — | |||
| 47 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $1.8M | 0.4% | 78K | +16% | |||
| 48 | — | ARK ETF TR - INNOVATION ETF | — | $1.8M | 0.4% | 22K | -0.1% | |||
| 49 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | — | $1.7M | 0.4% | 30K | — | |||
| 50 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | — | $1.7M | 0.4% | 33K | — | |||
| 51 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | — | $1.7M | 0.4% | 32K | — | |||
| 52 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | — | $1.7M | 0.4% | 35K | — | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.4% | 11K | +9% | |||
| 54 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | — | $1.7M | 0.4% | 31K | — | |||
| 55 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.4% | 6,124 | +0.1% | |||
| 56 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | — | $1.6M | 0.4% | 34K | — | |||
| 57 | $ETN | Eaton Corp plc | Industrials | $1.6M | 0.3% | 3,691 | — | |||
| 58 | $ADBE | ADOBE INC. | Technology | $1.6M | 0.3% | 7,620 | -16% | |||
| 59 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.5M | 0.3% | 45K | -6% | |||
| 60 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.5M | 0.3% | 6,809 | +14% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.3% | 1,285 | -0.3% | |||
| 62 | $FISV | FISERV INC | Financials | $1.4M | 0.3% | 29K | +114% | |||
| 63 | $GLW | CORNING INC /NY | Materials | $1.4M | 0.3% | 5,578 | -16% | |||
| 64 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.4M | 0.3% | 6,974 | +4% | |||
| 65 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.4M | 0.3% | 8,840 | -0.5% | |||
| 66 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.4M | 0.3% | 2,729 | +9% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.3% | 11K | -5% | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.3% | 11K | -5% | |||
| 69 | $DE | DEERE & CO | Industrials | $1.3M | 0.3% | 2,049 | — | |||
| 70 | $LRCX | LAM RESEARCH CORP | Technology | $1.3M | 0.3% | 2,975 | — | |||
| 71 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.3% | 8,528 | -2% | |||
| 72 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.2% | 2,209 | +1% | |||
| 73 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.1M | 0.2% | 3,692 | — | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.1M | 0.2% | 6,747 | -0.4% | |||
| 75 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.2% | 1,810 | -2% | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.2% | 2,939 | -13% | |||
| 77 | — | ISHARES TR - CORE S&P500 ETF | — | $945K | 0.2% | 1,261 | -3% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $932K | 0.2% | 8,233 | -0.9% | |||
| 79 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $900K | 0.2% | 25K | +9% | |||
| 80 | — | VANGUARD WORLD FD - INF TECH ETF | — | $883K | 0.2% | 7,390 | +671% | |||
| 81 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $874K | 0.2% | 11K | — | |||
| 82 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $849K | 0.2% | 31K | — | |||
| 83 | — | ISHARES TR - CORE S&P SCP ETF | — | $828K | 0.2% | 5,584 | -2% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $812K | 0.2% | 6,923 | -0.5% | |||
| 85 | $SCHW | SCHWAB CHARLES CORP | Financials | $799K | 0.2% | 8,659 | -2% | |||
| 86 | $SYK | STRYKER CORP | Healthcare | $767K | 0.2% | 2,436 | — | |||
| 87 | $BLK | BlackRock, Inc. | Financials | $751K | 0.2% | 781 | -4% | |||
| 88 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $749K | 0.2% | 11K | -12% | |||
| 89 | $PEP | PEPSICO INC | Consumer Staples | $690K | 0.1% | 5,097 | — | |||
| 90 | $NFLX | NETFLIX INC | Communication Services | $690K | 0.1% | 9,661 | -0.7% | |||
| 91 | $NOTV | Inotiv, Inc. | Healthcare | $682K | 0.1% | 36K | -1% | |||
| 92 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $681K | 0.1% | 3,445 | +4% | |||
| 93 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $673K | 0.1% | 23K | New | |||
| 94 | $BX | Blackstone Inc. | Financials | $665K | 0.1% | 5,650 | -17% | |||
| 95 | — | ISHARES TR - RUSSELL 2000 ETF | — | $651K | 0.1% | 2,167 | — | |||
| 96 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $651K | 0.1% | 4,921 | +5% | |||
| 97 | — | ISHARES TR - MSCI USA QLT FCT | — | $647K | 0.1% | 2,950 | -8% | |||
| 98 | $CAT | CATERPILLAR INC | Industrials | $634K | 0.1% | 595 | +1% | |||
| 99 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | — | $595K | 0.1% | 23K | +39% | |||
| 100 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $578K | 0.1% | 4,577 | — | |||
| 101 | $UNP | UNION PACIFIC CORP | Industrials | $568K | 0.1% | 2,087 | — | |||
| 102 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $550K | 0.1% | 4,019 | -5% | |||
| 103 | $NOW | ServiceNow, Inc. | Technology | $540K | 0.1% | 5,435 | +12% | |||
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | — | $534K | 0.1% | 2,449 | +4% | |||
| 105 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $518K | 0.1% | 22K | -20% | |||
| 106 | $PLTR | Palantir Technologies Inc. | Technology | $515K | 0.1% | 4,414 | +20% | |||
| 107 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $512K | 0.1% | 9,552 | -2% | |||
| 108 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $511K | 0.1% | 9,695 | -2% | |||
| 109 | $MA | Mastercard Inc | Financials | $506K | 0.1% | 985 | -3% | |||
| 110 | $IAU | ISHARES GOLD TRUST | Financials | $505K | 0.1% | 6,692 | — | |||
| 111 | $ZTS | Zoetis Inc. | Healthcare | $504K | 0.1% | 7,015 | +127% | |||
| 112 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $504K | 0.1% | 6,062 | +0.0% | |||
| 113 | $INTC | INTEL CORP | Technology | $494K | 0.1% | 3,537 | -27% | |||
| 114 | $NEE | NEXTERA ENERGY INC | Utilities | $490K | 0.1% | 5,586 | -9% | |||
| 115 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | — | $482K | 0.1% | 12K | — | |||
| 116 | $WT | WisdomTree, Inc. | Financials | $471K | 0.1% | 12K | — | |||
| 117 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $471K | 0.1% | 4,680 | +22% | |||
| 118 | $PWR | QUANTA SERVICES, INC. | Industrials | $461K | 0.1% | 640 | — | |||
| 119 | $USB | US BANCORP \DE\ | Financials | $458K | 0.1% | 7,580 | — | |||
| 120 | $TWLO | TWILIO INC | Technology | $444K | 0.1% | 2,153 | -6% | |||
| 121 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $443K | 0.1% | 2,800 | +40% | |||
| 122 | $DIOD | DIODES INC /DEL/ | Technology | $438K | 0.1% | 4,000 | — | |||
| 123 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $426K | 0.1% | 5,153 | — | |||
| 124 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $412K | 0.1% | 1,463 | +30% | |||
| 125 | $PH | Parker-Hannifin Corp | Industrials | $410K | 0.1% | 419 | — | |||
| 126 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $409K | 0.1% | 1,118 | -1% | |||
| 127 | $KMB | KIMBERLY CLARK CORP | Materials | $408K | 0.1% | 3,718 | — | |||
| 128 | $T | AT&T INC. | Communication Services | $406K | 0.1% | 20K | +18% | |||
| 129 | $ABBV | AbbVie Inc. | Healthcare | $389K | 0.1% | 1,545 | +6% | |||
| 130 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $382K | 0.1% | 15K | -52% | |||
| 131 | $GLD | SPDR GOLD TRUST | Financials | $381K | 0.1% | 1,033 | — | |||
| 132 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $373K | 0.1% | 2,835 | — | |||
| 133 | $CSX | CSX CORP | Industrials | $371K | 0.1% | 7,800 | — | |||
| 134 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $367K | 0.1% | 8,685 | — | |||
| 135 | $TXN | TEXAS INSTRUMENTS INC | Technology | $366K | 0.1% | 1,229 | -20% | |||
| 136 | $ABNB | Airbnb, Inc. | Technology | $364K | 0.1% | 2,543 | +1% | |||
| 137 | $KMI | KINDER MORGAN, INC. | Energy | $355K | 0.1% | 11K | New | |||
| 138 | $PM | Philip Morris International Inc. | Consumer Staples | $353K | 0.1% | 1,950 | — | |||
| 139 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $350K | 0.1% | 5,862 | — | |||
| 140 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $349K | 0.1% | 7,361 | — | |||
| 141 | $CCZ | COMCAST CORP | Communication Services | $344K | 0.1% | 14K | +4% | |||
| 142 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $343K | 0.1% | 450 | New | |||
| 143 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $342K | 0.1% | 8,067 | -10% | |||
| 144 | $AMGN | AMGEN INC | Healthcare | $338K | 0.1% | 933 | +0.2% | |||
| 145 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $331K | 0.1% | 1,786 | — | |||
| 146 | — | ISHARES TR - CORE S&P MCP ETF | — | $326K | 0.1% | 4,230 | — | |||
| 147 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $326K | 0.1% | 784 | +4% | |||
| 148 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $314K | 0.1% | 1,082 | +0.1% | |||
| 149 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $301K | 0.1% | 1,237 | — | |||
| 150 | $CRM | Salesforce, Inc. | Technology | $287K | 0.1% | 1,831 | +19% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 61 added to, 57 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- SCHWAB STRATEGIC TR - US BRD MKT ETF$673K
first bought this quarter
$KMIKINDER MORGAN, INC.$355K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$343K
first bought this quarter
$MYRGMYR GROUP INC.$250K
first bought this quarter
- FIDELITY COVINGTON TRUST - MSCI INFO TECH I$239K
first bought this quarter
- SCHWAB STRATEGIC TR - INTERNL DIVID$235K
first bought this quarter
+4 more in the Excel export
Added to (61)
- VANGUARD INDEX FDS - GROWTH ETF+509%
now $16.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $43.0M
- INNOVATOR ETFS TRUST - DEFINED WLT SHLD+66%
now $3.0M
- ISHARES TR - 0-5YR INVT GR CP+9%
now $12.6M
$MSFTMICROSOFT CORP+13%
now $7.4M · held 10+ qtrs, 6 adds in a row
- VANGUARD WORLD FD - INF TECH ETF+671%
now $883K
+55 more in the Excel export
Trimmed (57)
$QQQINVESCO QQQ TRUST, SERIES 1-6%
now $18.1M · held 10+ qtrs
$METAMeta Platforms, Inc.-26%
now $3.0M · held 10+ qtrs
$AMZNAMAZON COM INC-13%
now $4.6M · held 10+ qtrs
$PANWPalo Alto Networks Inc-8%
now $5.0M · held 10+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-5%
now $8.6M
- SPDR SERIES TRUST - ST NUVE HIGH ETF-52%
now $382K
+51 more in the Excel export
Holdings by quarter
Every 13F INTEGRAL INVESTMENT ADVISORS, INC. has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of INTEGRAL INVESTMENT ADVISORS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: INTEGRAL INVESTMENT ADVISORS, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For INTEGRAL INVESTMENT ADVISORS, INC. (SEC CIK: 1902826), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in INTEGRAL INVESTMENT ADVISORS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.