CIK: 0001902826
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%.
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Integral Investment Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 181 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.47% | +0.43% | +2.96% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.99% | +0.23% | -5.99% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.78% | +0.02% | +2.99% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.60% | +0.21% | +508.83% | |
| 5 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 3.52% | -0.08% | +1.64% | |
| 6 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 3.52% | -0.01% | +1.99% | |
| 7 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 3.49% | -0.05% | +2.13% | |
| 8 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 3.46% | -0.01% | +2.10% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.31% | +0.03% | -0.18% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.13% | +0.09% | +0.20% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.07% | -0.21% | +5.75% | |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.78% | -0.10% | +9.30% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.68% | -0.10% | +5.45% | |
| 14 | FPEI | First Trust Institutional Pr | ETF-Other | 2.65% | -0.26% | +1.32% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.18% | -0.42% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.89% | +0.32% | -4.90% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.01% | -0.95% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.74% | +0.04% | +0.15% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.02% | +13.30% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | — | -3.50% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.16% | -0.15% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | +1.02% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.11% | +0.47% | -8.07% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | -12.75% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.94% | -0.05% | +8.28% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +1.32% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | -1.70% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.07% | +0.01% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.67% | +0.04% | -0.67% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.38% | -26.45% | |
| 31 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.66% | +0.22% | +65.76% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.02% | +2.86% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | +1.54% | |
| 34 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.56% | — | +7.17% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | +0.10% | +21.34% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.25% | -2.73% | |
| 37 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.55% | — | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | — | +4.68% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | +0.08% | -7.12% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | — | — | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.49% | — | -1.10% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | — | +3.84% | |
| 43 | FCAL | First Trust California Munic | ETF-Other | 0.41% | +0.01% | +15.19% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.02% | +0.27% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +11.25% | |
| 46 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.39% | — | — | |
| 47 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.39% | — | +16.43% | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.39% | +0.02% | -0.11% | |
| 49 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.39% | — | — | |
| 50 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.38% | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16.3%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 181 | $454.0M | 16 | |
| 2026-03-31 | 174 | $401.9M | 8 | |
| 2025-12-31 | 176 | $403.3M | 11 | |
| 2025-09-30 | 163 | $371.1M | 24 | |
| 2025-06-30 | 156 | $350.4M | 0 | |
| 2025-03-31 | 154 | $313.3M | 0 | |
| 2024-12-31 | 153 | $308.8M | 0 | |
| 2024-09-30 | 155 | $298.6M | 0 | |
| 2024-06-30 | 149 | $271.2M | 0 | |
| 2024-03-31 | 147 | $241.6M | 0 | |
| 2023-12-31 | 83 | $156.8M | 0 | |
| 2023-09-30 | 77 | $143.0M | 0 | |
| 2023-06-30 | 74 | $149.5M | 0 | |
| 2023-03-31 | 80 | $139.8M | 0 | |
| 2022-12-31 | 79 | $129.0M | 0 | |
| 2022-09-30 | 81 | $122.3M | 0 | |
| 2022-06-30 | 78 | $117.6M | 0 | |
| 2022-03-31 | 96 | $159.8M | 0 | |
| 2021-12-31 | 89 | $139.1M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +0.5% | -8.07% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +2.96% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.3% | -4.90% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -5.99% | Trim |
| 5 | BALT | Inn Defined Wealth Shield | +0.2% | +65.76% | Add |
| 6 | MU | Micron Technology INC | +0.2% | -0.31% | Trim |
| 7 | VUG | Vanguard Growth ETF | +0.2% | +508.83% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.42% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | -0.15% | Trim |
| 10 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +0.1% | -1.90% | Trim |
| 12 | FISV | Fiserv INC | +0.1% | +113.57% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 14 | TSLA | Tesla INC | +0.1% | +21.34% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +0.20% | Add |
| 16 | GLW | Corning INC | +0.1% | -15.83% | Trim |
| 17 | QCOM | Qualcomm INC | +0.1% | -7.12% | Trim |
| 18 | KMI | Kinder Morgan INC | +0.1% | NEW | New buy |
| 19 | CRWD | Crowdstrike Holdings INC - A | +0.1% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.01% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | -4.52% | Trim |
| 22 | INTC | Intel CORP | +0.1% | -26.88% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.15% | Add |
| 24 | AVGO | Broadcom INC | 0% | -0.67% | Trim |
| 25 | AAPL | Apple INC | 0% | -0.18% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.99% | Add |
| 27 | MSFT | Microsoft CORP | 0% | +13.30% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +2.86% | Add |
| 29 | ARKK | Ark Innovation ETF | 0% | -0.11% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | +0.27% | Add |
| 31 | NVDA | Nvidia CORP | 0% | -0.95% | Trim |
| 32 | FCAL | First Trust California Munic | 0% | +15.19% | Add |
| 33 | JPM | Jpmorgan Chase & Co | — | +1.02% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.70% | Trim |
| 35 | BOCT | Innovator U.s. Equity Buffer | 0% | +2.10% | Add |
| 36 | BJAN | Innovator U.s. Equity Buffer | 0% | +1.99% | Add |
| 37 | BJUL | Innovator U.s. Equity Buffer | -0.1% | +2.13% | Add |
| 38 | ICSH | Ishares Ultra Short Duration | -0.1% | +8.28% | Add |
| 39 | BAPR | Innovator U.s. Equity Buffer | -0.1% | +1.64% | Add |
| 40 | ABT | Abbott Laboratories | -0.1% | EXIT | Sold out |
| 41 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | -0.1% | EXIT | Sold out |
| 42 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.1% | +9.30% | Add |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +5.45% | Add |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | -52.46% | Trim |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | +5.75% | Add |
| 46 | ADBE | Adobe INC | -0.2% | -15.71% | Trim |
| 47 | CVX | Chevron CORP | -0.3% | -2.73% | Trim |
| 48 | FPEI | First Trust Institutional Pr | -0.3% | +1.32% | Add |
| 49 | META | Meta Platforms Inc-class A | -0.4% | -26.45% | Trim |
| 50 | HON | Honeywell International INC | -0.4% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
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