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INTEGRAL INVESTMENT ADVISORS, INC.

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

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
  • QQQQQQ
    $18.1M
  • VANGUARD
    $17.1M
  • VANGUARD
    $16.3M
  • INNOVATOR
    $16.0M
  • INNOVATOR
    $16.0M
  • INNOVATOR
    $15.9M
  • INNOVATOR
    $15.7M
  • AAPLAAPL
    $15.0M
  • VANGUARD
    $14.2M
  • SPDR
    $13.9M
  • ISHARES
    $12.6M
  • SCHWAB
    $12.2M
  • FIRST
    $12.0M
  • GOOGLGOOGL
    $9.4M
  • SELECT
    $8.6M
  • NVDANVDA
    $8.4M
  • VANGUARD
    $7.9M
  • MSFTMSFT
    $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—Held
    AIQuality—Est. buy—
  • -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—Held
    AIQuality—Est. buy—
  • 4

    VANGUARD INDEX FDS - GROWTH ETF

    $16.3M

    3.6% of stocks

    +509%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    INNOVATOR ETFS TRUST - US EQT BUFR APR

    $16.0M

    3.5% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    INNOVATOR ETFS TRUST - US EQTY BUFR JAN

    $16.0M

    3.5% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    INNOVATOR ETFS TRUST - US EQTY BUFR JUL

    $15.9M

    3.5% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    INNOVATOR ETFS TRUST - US EQTY BUF OCT

    $15.7M

    3.5% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—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—Held
    AIQuality—Est. buy—

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
— SPDR SERIES TRUST - ST INTER BD ETFetf/fund$13.9M+6%
— ISHARES TR - 0-5YR INVT GR CPetf/fund$12.6M+9%
— SCHWAB STRATEGIC TR - US DIVIDEND EQ$12.2M+5%
— FIRST TR EXCH TRADED FD III - INSTL PFD SECSpreferred$12.0M+1%
GOOGL$GOOGLAlphabet Inc.$9.4M-0.4%
— SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund$8.6M-5%
NVDA$NVDANVIDIA CORP$8.4M-1.0%
— VANGUARD INDEX FDS - TOTAL STK MKTetf/fund$7.9M+0.1%
MSFT$MSFTMICROSOFT CORP$7.4M+13%
— J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund$5.6M-4%
LLY$LLYELI LILLY & Co$5.5M-0.2%
JPM$JPMJPMORGAN CHASE & CO$5.2M+1%
PANW$PANWPalo Alto Networks Inc$5.0M-8%
AMZN$AMZNAMAZON COM INC$4.6M-13%
— ISHARES TR - ULTRA SHORT DURetf/fund$4.3M+8%

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

  • KMI$KMIKINDER MORGAN, INC.$355K

    first bought this quarter

  • CRWD$CRWDCrowdStrike Holdings, Inc.$343K

    first bought this quarter

  • MYRG$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

  • MSFT$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)

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-6%

    now $18.1M · held 10+ qtrs

  • META$METAMeta Platforms, Inc.-26%

    now $3.0M · held 10+ qtrs

  • AMZN$AMZNAMAZON COM INC-13%

    now $4.6M · held 10+ qtrs

  • PANW$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

Sold out (3)

  • HON$HONHONEYWELL INTERNATIONAL INCwas $1.8M

    held 9+ qtrs

  • EL PASO ENERGY CAP TR Iwas $373K
  • ABT$ABTABBOTT LABORATORIESwas $301K

    held 9+ qtrs

Firm AUM (Form ADV): $673.9M as of 2025-12-31 · SEC IAPD

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.