II

Integral Investment Advisors, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$454.0M

Reporting period: 2026-06-30 · Number of holdings: 181

INTEGRAL INVESTMENT ADVISORS, INC. disclosed 181 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $454.0M and a quarterly turnover rate of 15.9%.

Personality snowflake

Concentration
10.79
Portfolio Stability
15.92
Momentum/Contrarian
100
Sector conviction
67.67
Diversification
100
Sizing Uniformity
80.24

Recent moves

  • Add PANW

    -8.1%　$2.5M

  • Sold out HON

  • Add VOO

    +3.0%　$6.7M

  • Trim META

    -26.5%　-$1.1M

  • Add XLK

    -4.9%　$2.3M

  • Trim FPEI

    +1.3%　$334.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth9.47%+0.43%+2.96%
2QQQInvesco Qqq Trust Series 1ETF-Tech3.99%+0.23%-5.99%
3VIGVanguard Dividend Apprec ETFETF-Other3.78%+0.02%+2.99%
4VUGVanguard Growth ETFETF-Other3.60%+0.21%+508.83%
5BAPRInnovator U.s. Equity BufferETF-Other3.52%-0.08%+1.64%
6BJANInnovator U.s. Equity BufferETF-Other3.52%-0.01%+1.99%
7BJULInnovator U.s. Equity BufferETF-Other3.49%-0.05%+2.13%
8BOCTInnovator U.s. Equity BufferETF-Other3.46%-0.01%+2.10%
9AAPLApple INCStock-Tech3.31%+0.03%-0.18%
10VBVanguard Small-cap ETFETF-Other3.13%+0.09%+0.20%
11SPIBSs Spdr P Int C CORP ETFETF-Other3.07%-0.21%+5.75%
12SLQDIshares 0-5 Yr Inv Grd CORPETF-Other2.78%-0.10%+9.30%
13SCHDSchwab US Dvd Equity ETFETF-Other2.68%-0.10%+5.45%
14FPEIFirst Trust Institutional PrETF-Other2.65%-0.26%+1.32%
15GOOGLAlphabet Inc-cl AStock-Comm Services2.07%+0.18%-0.42%
16XLKSs Technology Select SectorETF-Tech1.89%+0.32%-4.90%
17NVDANvidia CORPStock-Tech1.86%+0.01%-0.95%
18VTIVanguard Total Stock Mkt ETFETF-Other1.74%+0.04%+0.15%
19MSFTMicrosoft CORPStock-Tech1.64%+0.02%+13.30%
20JPSTJpmorgan Ultra-short IncomeETF-Other1.24%—-3.50%
21LLYEli Lilly & CoStock-Healthcare1.20%+0.16%-0.15%
22JPMJpmorgan Chase & CoStock-Financials1.15%—+1.02%
23PANWPalo Alto Networks INCStock-Tech1.11%+0.47%-8.07%
24AMZNAmazon.com INCStock-Consumer Disc1.02%—-12.75%
25ICSHIshares Ultra Short DurationETF-Other0.94%-0.05%+8.28%
26JNJJohnson & JohnsonStock-Healthcare0.94%—+1.32%
27SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.77%—-1.70%
28GOOGAlphabet Inc-cl CStock-Comm Services0.75%+0.07%+0.01%
29AVGOBroadcom INCStock-Tech0.67%+0.04%-0.67%
30METAMeta Platforms Inc-class AStock-Comm Services0.66%-0.38%-26.45%
31BALTInn Defined Wealth ShieldETF-Other0.66%+0.22%+65.76%
32VVisa Inc-class A SharesStock-Financials0.63%+0.02%+2.86%
33COSTCostco Wholesale CORPStock-Consumer Staples0.60%—+1.54%
34PFFVGlobal X Variable Rate PrefETF-Other0.56%—+7.17%
35TSLATesla INCStock-Consumer Disc0.56%+0.10%+21.34%
36CVXChevron CORPStock-Energy0.56%-0.25%-2.73%
37BSEPInnovator U.s. Equity BufferETF-Other0.55%——
38IBITIshares Bitcoin Trust ETFETF-Crypto0.54%—+4.68%
39QCOMQualcomm INCStock-Tech0.52%+0.08%-7.12%
40BRK-ABerkshire Hathaway Inc-cl AStock-Other0.49%——
41VYMIVanguard Int High Dvd Yld InETF-Other0.49%—-1.10%
42JEPIJpmorgan Equity Premium IncoETF-Other0.45%—+3.84%
43FCALFirst Trust California MunicETF-Other0.41%+0.01%+15.19%
44BACBank Of America CORPStock-Financials0.41%+0.02%+0.27%
45DISWalt Disney Co/theStock-Comm Services0.40%—+11.25%
46BMAYInnovator U.s. Equity BufferETF-Other0.39%——
47SCHISchwab 5-10 Year Corporate BETF-Corp Bonds0.39%—+16.43%
48ARKKArk Innovation ETFETF-Other0.39%+0.02%-0.11%
49BMARInnovator U.s. Equity BufferETF-Other0.39%——
50BFEBInnovator U.s. Equity BufferETF-Other0.38%——
1–50 of 181

Holding changes this quarter

Integral Investment Advisors, INC.'s most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: Schwab US Broad Market ETF (SCHB); Sold out: El Paso Energy Cap Trst (KMI 4.75 03-31-28); New buy: Kinder Morgan INC (KMI); New buy: Crowdstrike Holdings INC - A (CRWD).

Position changes disclosed by Integral Investment Advisors, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PANWPalo Alto Networks INC+0.5%-8.07%Trim
2VOOVanguard S&p 500 ETF+0.4%+2.96%Add
3XLKSs Technology Select Sector+0.3%-4.90%Trim
4QQQInvesco Qqq Trust Series 1+0.2%-5.99%Trim
5BALTInn Defined Wealth Shield+0.2%+65.76%Add
6MUMicron Technology INC+0.2%-0.31%Trim
7VUGVanguard Growth ETF+0.2%+508.83%Add
8GOOGLAlphabet Inc-cl A+0.2%-0.42%Trim
9LLYEli Lilly & Co+0.2%-0.15%Trim
10SCHBSchwab US Broad Market ETF+0.2%NEWNew buy
11AMDAdvanced Micro Devices+0.1%-1.90%Trim
12FISVFiserv INC+0.1%+113.57%Add
13LRCXLam Research CORP+0.1%—Unchanged
14TSLATesla INC+0.1%+21.34%Add
15VBVanguard Small-cap ETF+0.1%+0.20%Add
16GLWCorning INC+0.1%-15.83%Trim
17QCOMQualcomm INC+0.1%-7.12%Trim
18KMIKinder Morgan INC+0.1%NEWNew buy
19CRWDCrowdstrike Holdings INC - A+0.1%NEWNew buy
20GOOGAlphabet Inc-cl C+0.1%+0.01%Add
21CSCOCisco Systems INC+0.1%-4.52%Trim
22INTCIntel CORP+0.1%-26.88%Trim
23VTIVanguard Total Stock Mkt ETF0%+0.15%Add
24AVGOBroadcom INC0%-0.67%Trim
25AAPLApple INC0%-0.18%Trim
26VIGVanguard Dividend Apprec ETF0%+2.99%Add
27MSFTMicrosoft CORP0%+13.30%Add
28VVisa Inc-class A Shares0%+2.86%Add
29ARKKArk Innovation ETF0%-0.11%Trim
30BACBank Of America CORP0%+0.27%Add
31NVDANvidia CORP0%-0.95%Trim
32FCALFirst Trust California Munic0%+15.19%Add
33JPMJpmorgan Chase & Co—+1.02%Add
34SPYSs Spdr S&p 500 ETF Trust-us—-1.70%Trim
35BOCTInnovator U.s. Equity Buffer0%+2.10%Add
36BJANInnovator U.s. Equity Buffer0%+1.99%Add
37BJULInnovator U.s. Equity Buffer-0.1%+2.13%Add
38ICSHIshares Ultra Short Duration-0.1%+8.28%Add
39BAPRInnovator U.s. Equity Buffer-0.1%+1.64%Add
40ABTAbbott Laboratories-0.1%EXITSold out
41KMI 4.75 03-31-28El Paso Energy Cap Trst-0.1%EXITSold out
42SLQDIshares 0-5 Yr Inv Grd CORP-0.1%+9.30%Add
43SCHDSchwab US Dvd Equity ETF-0.1%+5.45%Add
44HYMBSs Spdr N Ice Hy Muni ETF-0.1%-52.46%Trim
45SPIBSs Spdr P Int C CORP ETF-0.2%+5.75%Add
46ADBEAdobe INC-0.2%-15.71%Trim
47CVXChevron CORP-0.3%-2.73%Trim
48FPEIFirst Trust Institutional Pr-0.3%+1.32%Add
49METAMeta Platforms Inc-class A-0.4%-26.45%Trim
50HONHoneywell International INC-0.4%EXITSold out

FAQ

What is Integral Investment Advisors, INC. and what type of investor is it?
Integral Investment Advisors, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $454.0M, spread across 181 disclosed positions.
What are Integral Investment Advisors, INC.'s largest equity positions?
Based on the latest 13F filing, Integral Investment Advisors, INC.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $43.0M (9.5%) 2. Invesco Qqq Trust Series 1 (QQQ) — $18.1M (4.0%) 3. Vanguard Dividend Apprec ETF (VIG) — $17.1M (3.8%) 4. Vanguard Growth ETF (VUG) — $16.3M (3.6%) 5. Innovator U.s. Equity Buffer (BAPR) — $16.0M (3.5%)
What changes did Integral Investment Advisors, INC. make in its most recent portfolio filing?
In the latest reported quarter, Integral Investment Advisors, INC. made 49 notable position adjustments: 3 new positions were initiated, 23 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); New buy: Schwab US Broad Market ETF (SCHB); Sold out: El Paso Energy Cap Trst (KMI 4.75 03-31-28); New buy: Kinder Morgan INC (KMI); New buy: Crowdstrike Holdings INC - A (CRWD)
What sectors does Integral Investment Advisors, INC. focus on?
Integral Investment Advisors, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.7% • Communication Services: 14.5% • Financials: 11.5% • Health Care: 11.0% • Consumer Discretionary: 8.8% • Consumer Staples: 5.3%