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CIK: 0001569518
Total reported value
$1.2B
$1.2B
233 檔
23.8%
In Q1 2026, Kintegral Advisory, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 233 disclosed stock positions.
In Q1 2026, Kintegral Advisory, LLC adopted a defensive or profit-taking posture, trimming 198 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.49% | -0.17% | -4.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -0.82% | -4.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.64% | +0.35% | -4.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.17% | -0.10% | -4.25% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.56% | -0.08% | -4.25% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | +0.11% | -4.25% | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.52% | -0.34% | -4.25% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.03% | -4.25% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.33% | +0.12% | -4.25% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.15% | -4.24% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | -0.11% | -4.25% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.04% | -4.25% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.06% | -4.25% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.11% | -0.05% | -4.24% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.10% | +0.05% | -4.25% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.05% | -4.25% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.13% | -4.24% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | -0.01% | -4.25% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.10% | -4.25% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.08% | -4.24% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | -0.11% | -4.25% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +0.77% | -4.24% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.28% | -4.25% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.14% | -4.24% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 0.90% | +0.06% | -4.25% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.64% | -4.25% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +1.16% | -4.25% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.10% | -4.25% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.22% | -4.24% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.04% | -4.25% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | +0.22% | -4.25% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.18% | -4.25% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.70% | -0.13% | -4.25% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | -0.13% | -4.25% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.65% | +0.10% | -4.25% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | +0.01% | -4.24% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.64% | -0.09% | -4.25% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.63% | -0.07% | -4.24% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.17% | -4.25% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -4.25% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.60% | -0.06% | -4.24% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.98% | -4.25% | |
| 43 | NDAQ | Nasdaq Inc | Stock-Financials | 0.57% | -0.11% | -4.25% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.15% | -4.25% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.54% | -0.07% | -4.25% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.53% | -0.06% | -4.24% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | -4.24% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.07% | -4.25% | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.50% | -0.12% | -4.24% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.49% | -0.09% | -4.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +0.3% | -4.25% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.3% | -4.24% | Trim |
| 3 | GILD | Gilead Sciences Inc | +0.3% | -4.25% | Trim |
| 4 | LRCX | Lam Research CORP | +0.2% | -4.25% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.2% | -4.25% | Trim |
| 6 | CAT | Caterpillar Inc | +0.2% | -4.24% | Trim |
| 7 | KO | Coca-cola Co/the | +0.2% | -4.25% | Trim |
| 8 | VZ | Verizon Communications Inc | +0.2% | -4.25% | Trim |
| 9 | INTC | Intel CORP | +0.1% | -4.25% | Trim |
| 10 | AMGN | Amgen Inc | +0.1% | -4.25% | Trim |
| 11 | TXN | Texas Instruments Inc | +0.1% | -4.25% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -4.25% | Trim |
| 13 | EQIX | Equinix Inc | +0.1% | -4.25% | Trim |
| 14 | LIN | Linde plc | +0.1% | -4.25% | Trim |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | -4.25% | Trim |
| 16 | PEP | Pepsico Inc | +0.1% | -4.25% | Trim |
| 17 | GLW | Corning Inc | +0.1% | -4.25% | Trim |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | -4.25% | Trim |
| 19 | CNH | CNH Industrial N.V. | +0.1% | -4.25% | Trim |
| 20 | PFE | Pfizer Inc | +0.1% | -4.25% | Trim |
| 21 | TT | Trane Technologies plc | +0.1% | -4.24% | Trim |
| 22 | MU | Micron Technology Inc | +0.1% | -4.24% | Trim |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -4.25% | Trim |
| 24 | DE | Deere & Co | +0.1% | -4.25% | Trim |
| 25 | PG | Procter & Gamble Co/the | +0.1% | -4.25% | Trim |
| 26 | TGT | Target CORP | +0.1% | -4.25% | Trim |
| 27 | JNJ | Johnson & Johnson | +0.1% | -4.25% | Trim |
| 28 | WELL | Welltower Inc | +0.1% | -4.25% | Trim |
| 29 | ADI | Analog Devices Inc | 0% | -4.25% | Trim |
| 30 | KR | Kroger Co | 0% | -4.25% | Trim |
| 31 | DGX | Quest Diagnostics Inc | 0% | -4.24% | Trim |
| 32 | ECL | Ecolab Inc | 0% | -4.24% | Trim |
| 33 | GWW | Ww Grainger Inc | 0% | -4.25% | Trim |
| 34 | PFG | Principal Financial Group | 0% | -4.25% | Trim |
| 35 | HD | Home Depot Inc | 0% | -4.24% | Trim |
| 36 | C | Citigroup Inc | 0% | -4.25% | Trim |
| 37 | STT | State Street CORP | 0% | -4.25% | Trim |
| 38 | HIG | Hartford Insurance Group Inc | 0% | -4.25% | Trim |
| 39 | DVA | Davita Inc | 0% | -4.24% | Trim |
| 40 | AFL | Aflac Inc | 0% | -4.25% | Trim |
| 41 | KLAC | Kla CORP | 0% | -4.27% | Trim |
| 42 | T | At&t Inc | 0% | -4.25% | Trim |
| 43 | IRM | Iron Mountain Inc | 0% | -4.25% | Trim |
| 44 | CSX | Csx CORP | 0% | -4.24% | Trim |
| 45 | ETN | Eaton Corporation plc | 0% | -4.25% | Trim |
| 46 | MSI | Motorola Solutions Inc | 0% | -4.23% | Trim |
| 47 | CME | Cme Group Inc | 0% | -4.24% | Trim |
| 48 | NFLX | Netflix Inc | 0% | -4.24% | Trim |
| 49 | NVDA | Nvidia CORP | 0% | -4.25% | Trim |
| 50 | ABBV | Abbvie Inc | 0% | -4.25% | Trim |
According to official SEC Form 13F filings, Kintegral Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 233 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 23.8% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
MRNA
前期市值: $85.3K
During Q1 2026, Kintegral Advisory, LLC's top holdings by market value included NVDA (9.5%)、MSFT (5.9%)、GOOGL (5.6%). The largest single position, NVDA, represented 9.5% of total portfolio value.
In Q1 2026, Kintegral Advisory, LLC made 200 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 198 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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