Kintegral Advisory, LLC 13F Filings & AI Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 233

Kintegral Advisory, LLC disclosed 233 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 15.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 9.18
Portfolio Stability: 15.12
Momentum/Contrarian: 100
Sector conviction: 59.27
Diversification: 100
Sizing Uniformity: 79.11

Recent moves

Trim MSFT
-4.2%　-$22.8M
Trim TSLA
-4.2%　-$7.1M
Add KEYS
-4.2%　$2.4M
Add AMAT
-4.2%　$2.2M
Add GILD
-4.2%　$1.3M
Add LRCX
-4.2%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	9.49%	+0.02%	-4.25%
2	MSFT	Microsoft CORP	Stock-Tech	5.94%	-1.30%	-4.25%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.64%	-0.09%	-4.25%
4	AAPL	Apple INC	Stock-Tech	4.17%	—	-4.25%
5	TSLA	Tesla INC	Stock-Consumer Disc	2.56%	-0.33%	-4.25%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.13%	-0.04%	-4.25%
7	GILD	Gilead Sciences INC	Stock-Healthcare	1.52%	+0.27%	-4.25%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	-0.04%	-4.25%
9	MS	Morgan Stanley	Stock-Financials	1.33%	-0.01%	-4.25%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.33%	-0.12%	-4.24%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.25%	—	-4.25%
12	V	Visa Inc-class A Shares	Stock-Financials	1.23%	-0.10%	-4.25%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.02%	-4.25%
14	AXP	American Express Co	Stock-Financials	1.11%	-0.15%	-4.24%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.10%	—	-4.25%
16	AVGO	Broadcom INC	Stock-Tech	1.10%	-0.04%	-4.25%
17	MA	Mastercard INC - A	Stock-Financials	1.08%	-0.08%	-4.24%
18	ABBV	Abbvie INC	Stock-Healthcare	1.08%	+0.02%	-4.25%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	+0.20%	-4.25%
20	HD	Home Depot INC	Stock-Consumer Disc	1.00%	+0.03%	-4.24%
21	AMGN	Amgen INC	Stock-Healthcare	0.98%	—	-4.25%
22	AMAT	Applied Materials INC	Stock-Tech	0.95%	+0.28%	-4.24%
23	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	-4.25%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.07%	-4.24%
25	KEYS	Keysight Technologies In	Stock-Tech	0.90%	+0.30%	-4.25%
26	LRCX	Lam Research CORP	Stock-Tech	0.87%	+0.22%	-4.25%
27	AMD	Advanced Micro Devices	Stock-Tech	0.80%	+0.01%	-4.25%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-4.25%
29	CAT	Caterpillar INC	Stock-Industrials	0.77%	+0.19%	-4.24%
30	C	Citigroup INC	Stock-Financials	0.73%	—	-4.25%
31	TXN	Texas Instruments INC	Stock-Tech	0.73%	—	-4.25%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-4.25%
33	SPGI	S&p Global INC	Stock-Financials	0.70%	-0.10%	-4.25%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	-4.25%
35	STT	State Street CORP	Stock-Financials	0.65%	—	-4.25%
36	TT	Trane Technologies plc	Stock-Industrials	0.65%	—	-4.24%
37	BLK	Blackrock INC	Stock-Financials	0.64%	-0.03%	-4.25%
38	CB	Chubb Limited	Stock-Financials	0.63%	—	-4.24%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	+0.15%	-4.25%
40	BAC	Bank Of America CORP	Stock-Financials	0.62%	-0.03%	-4.25%
41	MCO	Moody's CORP	Stock-Financials	0.60%	-0.06%	-4.24%
42	INTC	Intel CORP	Stock-Tech	0.58%	—	-4.25%
43	NDAQ	Nasdaq INC	Stock-Financials	0.57%	-0.04%	-4.25%
44	CRM	Salesforce INC	Stock-Tech	0.56%	-0.19%	-4.25%
45	CRH	CRH plc	Stock-Materials	0.54%	-0.06%	-4.25%
46	ECL	Ecolab INC	Stock-Materials	0.53%	—	-4.24%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	-0.07%	-4.24%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	-0.06%	-4.25%
49	COR	Cencora INC	Stock-Healthcare	0.50%	—	-4.24%
50	TEL	TE Connectivity plc	Stock-Tech	0.49%	—	-4.25%

1–50 of 233

Portfolio Performance

Performance for Q3 2026

+4.5%

Performance Last 4 Quarters

+26.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +14.1%
Beta: +1.05
Alpha: -0.3%
Max Drawdown: -9.4%
Annualized Perf: +19.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.79
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.1
Calmar: +2.11
Information Ratio: +0.21
Tracking Error: +3.3%
Stdev Down: +6.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +39.9%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.58
Sharpe: +1.35
Stdev Sectors: +9.9%
Skewness: +0.33
Kurtosis: +0.7
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	233	$1.1B	15	1NVDA 2MSFT 3GOOGL Top holdings2026-03-31 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.TSLA 6.GOOG 7.GILD 8.AMZN 9.MS 10.LLY
2025-12-31	234	$1.2B	12	1NVDA 2MSFT 3GOOGL Top holdings2025-12-31 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.TSLA 6.GOOG 7.LLY 8.AMZN 9.MS 10.V
2025-09-30	235	$1.2B	47	1NVDA 2MSFT 3GOOGL Top holdings2025-09-30 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.TSLA 6.GOOG 7.AMZN 8.V 9.MS 10.MA
2025-06-30	237	$1.1B	0	1NVDA 2MSFT 3GOOGL Top holdings2025-06-30 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.TSLA 6.AMZN 7.V 8.GOOG 9.MA 10.GILD
2025-03-31	238	$992.1M	0	1MSFT 2NVDA 3AAPL Top holdings2025-03-31 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.V 7.AMZN 8.GILD 9.LLY 10.MA
2024-12-31	238	$1.1B	0	1NVDA 2MSFT 3AAPL Top holdings2024-12-31 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.TSLA 6.AMZN 7.GOOG 8.V 9.HD 10.MA
2024-09-30	238	$1.1B	0	1MSFT 2NVDA 3AAPL Top holdings2024-09-30 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.LLY 7.AMZN 8.GOOG 9.HD 10.KO
2024-06-30	238	$1.0B	0	1MSFT 2NVDA 3GOOGL Top holdings2024-06-30 1.MSFT 2.NVDA 3.GOOGL 4.AAPL 5.TSLA 6.GOOG 7.LLY 8.AMZN 9.MRK 10.V
2024-03-31	261	$1.0B	0	1NVDA 2MSFT 3AAPL Top holdings2024-03-31 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.GOOG 6.HD 7.V 8.META 9.AMZN 10.MA
2023-12-31	262	$903.3M	0	1MSFT 2NVDA 3AAPL Top holdings2023-12-31 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.GOOG 7.ADBE 8.V 9.HD 10.MA
2023-09-30	259	$809.5M	0	1MSFT 2NVDA 3AAPL Top holdings2023-09-30 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.GOOG 7.ADBE 8.V 9.HD 10.MA
2023-06-30	260	$844.2M	0	1MSFT 2NVDA 3AAPL Top holdings2023-06-30 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.GOOG 7.V 8.ADBE 9.HD 10.MA
2023-03-31	255	$774.3M	0	1MSFT 2AAPL 3NVDA Top holdings2023-03-31 1.MSFT 2.AAPL 3.NVDA 4.GOOGL 5.TSLA 6.GOOG 7.V 8.HD 9.MA 10.PG
2022-12-31	258	$756.5M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-12-31 1.MSFT 2.AAPL 3.GOOGL 4.NVDA 5.HD 6.V 7.MRK 8.PG 9.GOOG 10.MA
2022-09-30	264	$720.8M	0	1MSFT 2AAPL 3TSLA Top holdings2022-09-30 1.MSFT 2.AAPL 3.TSLA 4.GOOGL 5.GOOG 6.ACN 7.PG 8.NVDA 9.META 10.MRK
2022-06-30	264	$770.8M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.TSLA 6.ACN 7.NVDA 8.PG 9.META 10.PLD
2022-03-31	265	$911.1M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-03-31 1.MSFT 2.AAPL 3.GOOGL 4.TSLA 5.GOOG 6.NVDA 7.ACN 8.META 9.PG 10.PLD
2021-12-31	264	$966.0M	0	1MSFT 2AAPL 3GOOGL Top holdings2021-12-31 1.MSFT 2.AAPL 3.GOOGL 4.TSLA 5.GOOG 6.NVDA 7.META 8.ACN 9.PG 10.PLD
2021-09-30	264	$853.1M	0	1MSFT 2AAPL 3GOOGL Top holdings2021-09-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.TSLA 7.NVDA 8.ACN 9.PG 10.ECL
2021-06-30	265	$846.3M	96	1MSFT 2AAPL 3GOOGL Top holdings2021-06-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.TSLA 7.NVDA 8.ACN 9.PG 10.ECL
2021-03-31	265	$778.9M	10	1MSFT 2AAPL 3GOOGL Top holdings2021-03-31 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.TSLA 7.ACN 8.PG 9.ECL 10.NVDA
2020-12-31	267	$736.8M	13	1MSFT 2AAPL 3GOOGL Top holdings2020-12-31 1.MSFT 2.AAPL 3.GOOGL 4.TSLA 5.META 6.GOOG 7.ACN 8.PG 9.ECL 10.NVDA
2020-09-30	266	$659.7M	10	1MSFT 2AAPL 3META Top holdings2020-09-30 1.MSFT 2.AAPL 3.META 4.GOOGL 5.GOOG 6.PG 7.TSLA 8.ACN 9.NVDA 10.ECL
2020-06-30	266	$621.8M	20	1MSFT 2AAPL 3GOOGL Top holdings2020-06-30 1.MSFT 2.AAPL 3.GOOGL 4.META 5.GOOG 6.ACN 7.ECL 8.PG 9.INTC 10.NVDA
2020-03-31	261	$513.4M	15	1MSFT 2AAPL 3GOOGL Top holdings2020-03-31 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.PG 7.INTC 8.ACN 9.ECL 10.MRK
2019-12-31	267	$549.9M	12	1MSFT 2AAPL 3GOOGL Top holdings2019-12-31 1.MSFT 2.AAPL 3.GOOGL 4.META 5.GOOG 6.ACN 7.PG 8.ECL 9.INTC 10.MRK
2019-09-30	268	$502.2M	7	1MSFT 2AAPL 3GOOGL Top holdings2019-09-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.PG 7.ECL 8.ACN 9.INTC 10.MRK
2019-06-30	269	$493.3M	8	1MSFT 2AAPL 3META Top holdings2019-06-30 1.MSFT 2.AAPL 3.META 4.GOOGL 5.GOOG 6.ECL 7.ACN 8.PG 9.CSCO 10.MRK
2019-03-31	269	$475.2M	41	1MSFT 2AAPL 3GOOGL Top holdings2019-03-31 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.ECL 7.ACN 8.PG 9.INTC 10.CSCO
2018-12-31	286	$337.7M	0	1MSFT 2GOOGL 3ECL Top holdings2018-12-31 1.MSFT 2.GOOGL 3.ECL 4.CSCO 5.ACN 6.PG 7.GOOG 8.MRK 9.AAPL 10.NKE

Holding changes this quarter

Kintegral Advisory, LLC's most significant position changes for 2026-03-31: Trim: Microsoft CORP (MSFT) — shares -4.25%; Trim: Tesla INC (TSLA) — shares -4.25%; Trim: Keysight Technologies In (KEYS) — shares -4.25%; Trim: Applied Materials INC (AMAT) — shares -4.24%; Trim: Gilead Sciences INC (GILD) — shares -4.25%.

Position changes disclosed by Kintegral Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	VZ	Verizon Communications INC	+0.2%	-4.25%	Trim
8	HD	Home Depot INC	0%	-4.24%	Trim
9	NVDA	Nvidia CORP	0%	-4.25%	Trim
10	ABBV	Abbvie INC	0%	-4.25%	Trim
11	AMD	Advanced Micro Devices	0%	-4.25%	Trim
12	AAPL	Apple INC	—	-4.25%	Trim
13	MS	Morgan Stanley	0%	-4.25%	Trim
14	JPM	Jpmorgan Chase & Co	0%	-4.25%	Trim
15	BAC	Bank Of America CORP	0%	-4.25%	Trim
16	BLK	Blackrock INC	0%	-4.25%	Trim
17	TMO	Thermo Fisher Scientific INC	0%	-4.25%	Trim
18	GOOG	Alphabet Inc-cl C	0%	-4.25%	Trim
19	AMZN	Amazon.com INC	0%	-4.25%	Trim
20	AVGO	Broadcom INC	0%	-4.25%	Trim
21	NDAQ	Nasdaq INC	0%	-4.25%	Trim
22	CBRE	Cbre Group INC - A	0%	-4.25%	Trim
23	ADSK	Autodesk INC	0%	-4.25%	Trim
24	PNR	Pentair plc	0%	-4.25%	Trim
25	NKE	Nike INC -cl B	0%	-4.25%	Trim
26	DHR	Danaher CORP	-0.1%	-4.24%	Trim
27	MCO	Moody's CORP	-0.1%	-4.24%	Trim
28	CRH	CRH plc	-0.1%	-4.25%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-4.25%	Trim
30	GIS	General Mills INC	-0.1%	-4.25%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	-4.24%	Trim
32	IBM	Intl Business Machines CORP	-0.1%	-4.24%	Trim
33	BKNG	Booking Holdings INC	-0.1%	-4.22%	Trim
34	MA	Mastercard INC - A	-0.1%	-4.24%	Trim
35	ADP	Automatic Data Processing	-0.1%	-4.24%	Trim
36	WDAY	Workday Inc-class A	-0.1%	-4.24%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.1%	-4.25%	Trim
38	ORCL	Oracle CORP	-0.1%	-4.25%	Trim
39	ACN	Accenture plc	-0.1%	-4.25%	Trim
40	V	Visa Inc-class A Shares	-0.1%	-4.25%	Trim
41	SPGI	S&p Global INC	-0.1%	-4.25%	Trim
42	ADBE	Adobe INC	-0.1%	-4.24%	Trim
43	LLY	Eli Lilly & Co	-0.1%	-4.24%	Trim
44	NOW	Servicenow INC	-0.1%	-4.25%	Trim
45	BSX	Boston Scientific CORP	-0.1%	-4.25%	Trim
46	AXP	American Express Co	-0.2%	-4.24%	Trim
47	INTU	Intuit INC	-0.2%	-4.24%	Trim
48	CRM	Salesforce INC	-0.2%	-4.25%	Trim
49	TSLA	Tesla INC	-0.3%	-4.25%	Trim
50	MSFT	Microsoft CORP	-1.3%	-4.25%	Trim

FAQ

What is Kintegral Advisory, LLC and what type of investor is it?

Kintegral Advisory, LLC 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 233 disclosed positions.

What are Kintegral Advisory, LLC's largest equity positions?

Based on the latest 13F filing, Kintegral Advisory, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $100.2M (9.5%) 2. Microsoft CORP (MSFT) — $62.7M (5.9%) 3. Alphabet Inc-cl A (GOOGL) — $59.5M (5.6%) 4. Apple INC (AAPL) — $44.0M (4.2%) 5. Tesla INC (TSLA) — $27.0M (2.6%)

What changes did Kintegral Advisory, LLC make in its most recent portfolio filing?

In the latest quarter, Kintegral Advisory, LLC took a more defensive posture — trimming 50 positions and completely exiting 0 holdings. The largest of these moves: Trim: Microsoft CORP (MSFT) — shares -4.25%; Trim: Tesla INC (TSLA) — shares -4.25%; Trim: Keysight Technologies In (KEYS) — shares -4.25%; Trim: Applied Materials INC (AMAT) — shares -4.24%; Trim: Gilead Sciences INC (GILD) — shares -4.25%

What sectors does Kintegral Advisory, LLC focus on?

Kintegral Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.7% • Financials: 17.8% • Health Care: 14.8% • Communication Services: 11.0% • Consumer Discretionary: 7.7% • Industrials: 5.7%

Peer Institutions

Institutions with a similar AUM

Monograph Wealth Advisors, LLC

CIK 0001776588

Total reported value

$1.1B

144 stks

2026-03-31

Concentration46.1

Portfolio Stability9.4

Sector conviction90.9

AUM within 0.0% of this institution

View detail

Financial Management Professionals, Inc.

CIK 0001568132

Total reported value

$1.1B

1,055 stks

2026-06-30

Concentration17.0

Portfolio Stability28.3

Sector conviction56.4

AUM within 0.1% of this institution

View detail

Shepherd Financial Partners LLC

CIK 0001696628

Total reported value

$1.1B

240 stks

2026-03-31

Concentration9.8

Portfolio Stability17.5

Sector conviction45.4

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Tilt Investment Management Holdings, PBC

CIK 0001971111

Total reported value

$92.6M

112 stks

2023-12-31

Stale — no recent filing

Concentration16.5

Portfolio Stability0.0

Sector conviction85.2

5 of the top 5 holdings overlap, including Apple INC

View detail

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Associated Banc-Corp

CIK 0000007789

Total reported value

$3.8B

332 stks

2026-03-31

Concentration6.8

Portfolio Stability14.2

Sector conviction44.0

4 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Kintegral Advisory, LLC 13F Filings & AI Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 233

Kintegral Advisory, LLC disclosed 233 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 15.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 9.18
Portfolio Stability: 15.12
Momentum/Contrarian: 100
Sector conviction: 59.27
Diversification: 100
Sizing Uniformity: 79.11

Recent moves

Trim MSFT
-4.2%　-$22.8M
Trim TSLA
-4.2%　-$7.1M
Add KEYS
-4.2%　$2.4M
Add AMAT
-4.2%　$2.2M
Add GILD
-4.2%　$1.3M
Add LRCX
-4.2%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	9.49%	+0.02%	-4.25%
2	MSFT	Microsoft CORP	Stock-Tech	5.94%	-1.30%	-4.25%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.64%	-0.09%	-4.25%
4	AAPL	Apple INC	Stock-Tech	4.17%	—	-4.25%
5	TSLA	Tesla INC	Stock-Consumer Disc	2.56%	-0.33%	-4.25%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.13%	-0.04%	-4.25%
7	GILD	Gilead Sciences INC	Stock-Healthcare	1.52%	+0.27%	-4.25%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	-0.04%	-4.25%
9	MS	Morgan Stanley	Stock-Financials	1.33%	-0.01%	-4.25%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.33%	-0.12%	-4.24%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.25%	—	-4.25%
12	V	Visa Inc-class A Shares	Stock-Financials	1.23%	-0.10%	-4.25%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.02%	-4.25%
14	AXP	American Express Co	Stock-Financials	1.11%	-0.15%	-4.24%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.10%	—	-4.25%
16	AVGO	Broadcom INC	Stock-Tech	1.10%	-0.04%	-4.25%
17	MA	Mastercard INC - A	Stock-Financials	1.08%	-0.08%	-4.24%
18	ABBV	Abbvie INC	Stock-Healthcare	1.08%	+0.02%	-4.25%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	+0.20%	-4.25%
20	HD	Home Depot INC	Stock-Consumer Disc	1.00%	+0.03%	-4.24%
21	AMGN	Amgen INC	Stock-Healthcare	0.98%	—	-4.25%
22	AMAT	Applied Materials INC	Stock-Tech	0.95%	+0.28%	-4.24%
23	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	-4.25%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.07%	-4.24%
25	KEYS	Keysight Technologies In	Stock-Tech	0.90%	+0.30%	-4.25%
26	LRCX	Lam Research CORP	Stock-Tech	0.87%	+0.22%	-4.25%
27	AMD	Advanced Micro Devices	Stock-Tech	0.80%	+0.01%	-4.25%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-4.25%
29	CAT	Caterpillar INC	Stock-Industrials	0.77%	+0.19%	-4.24%
30	C	Citigroup INC	Stock-Financials	0.73%	—	-4.25%
31	TXN	Texas Instruments INC	Stock-Tech	0.73%	—	-4.25%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-4.25%
33	SPGI	S&p Global INC	Stock-Financials	0.70%	-0.10%	-4.25%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	-4.25%
35	STT	State Street CORP	Stock-Financials	0.65%	—	-4.25%
36	TT	Trane Technologies plc	Stock-Industrials	0.65%	—	-4.24%
37	BLK	Blackrock INC	Stock-Financials	0.64%	-0.03%	-4.25%
38	CB	Chubb Limited	Stock-Financials	0.63%	—	-4.24%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	+0.15%	-4.25%
40	BAC	Bank Of America CORP	Stock-Financials	0.62%	-0.03%	-4.25%
41	MCO	Moody's CORP	Stock-Financials	0.60%	-0.06%	-4.24%
42	INTC	Intel CORP	Stock-Tech	0.58%	—	-4.25%
43	NDAQ	Nasdaq INC	Stock-Financials	0.57%	-0.04%	-4.25%
44	CRM	Salesforce INC	Stock-Tech	0.56%	-0.19%	-4.25%
45	CRH	CRH plc	Stock-Materials	0.54%	-0.06%	-4.25%
46	ECL	Ecolab INC	Stock-Materials	0.53%	—	-4.24%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	-0.07%	-4.24%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	-0.06%	-4.25%
49	COR	Cencora INC	Stock-Healthcare	0.50%	—	-4.24%
50	TEL	TE Connectivity plc	Stock-Tech	0.49%	—	-4.25%

1–50 of 233

Portfolio Performance

Performance for Q3 2026

+4.5%

Performance Last 4 Quarters

+26.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +14.1%
Beta: +1.05
Alpha: -0.3%
Max Drawdown: -9.4%
Annualized Perf: +19.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.79
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.1
Calmar: +2.11
Information Ratio: +0.21
Tracking Error: +3.3%
Stdev Down: +6.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +39.9%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.58
Sharpe: +1.35
Stdev Sectors: +9.9%
Skewness: +0.33
Kurtosis: +0.7
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	233	$1.1B	15	1NVDA 2MSFT 3GOOGL Top holdings2026-03-31 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.TSLA 6.GOOG 7.GILD 8.AMZN 9.MS 10.LLY
2025-12-31	234	$1.2B	12	1NVDA 2MSFT 3GOOGL Top holdings2025-12-31 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.TSLA 6.GOOG 7.LLY 8.AMZN 9.MS 10.V
2025-09-30	235	$1.2B	47	1NVDA 2MSFT 3GOOGL Top holdings2025-09-30 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.TSLA 6.GOOG 7.AMZN 8.V 9.MS 10.MA
2025-06-30	237	$1.1B	0	1NVDA 2MSFT 3GOOGL Top holdings2025-06-30 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.TSLA 6.AMZN 7.V 8.GOOG 9.MA 10.GILD
2025-03-31	238	$992.1M	0	1MSFT 2NVDA 3AAPL Top holdings2025-03-31 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.V 7.AMZN 8.GILD 9.LLY 10.MA
2024-12-31	238	$1.1B	0	1NVDA 2MSFT 3AAPL Top holdings2024-12-31 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.TSLA 6.AMZN 7.GOOG 8.V 9.HD 10.MA
2024-09-30	238	$1.1B	0	1MSFT 2NVDA 3AAPL Top holdings2024-09-30 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.LLY 7.AMZN 8.GOOG 9.HD 10.KO
2024-06-30	238	$1.0B	0	1MSFT 2NVDA 3GOOGL Top holdings2024-06-30 1.MSFT 2.NVDA 3.GOOGL 4.AAPL 5.TSLA 6.GOOG 7.LLY 8.AMZN 9.MRK 10.V
2024-03-31	261	$1.0B	0	1NVDA 2MSFT 3AAPL Top holdings2024-03-31 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.GOOG 6.HD 7.V 8.META 9.AMZN 10.MA
2023-12-31	262	$903.3M	0	1MSFT 2NVDA 3AAPL Top holdings2023-12-31 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.GOOG 7.ADBE 8.V 9.HD 10.MA
2023-09-30	259	$809.5M	0	1MSFT 2NVDA 3AAPL Top holdings2023-09-30 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.GOOG 7.ADBE 8.V 9.HD 10.MA
2023-06-30	260	$844.2M	0	1MSFT 2NVDA 3AAPL Top holdings2023-06-30 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.GOOG 7.V 8.ADBE 9.HD 10.MA
2023-03-31	255	$774.3M	0	1MSFT 2AAPL 3NVDA Top holdings2023-03-31 1.MSFT 2.AAPL 3.NVDA 4.GOOGL 5.TSLA 6.GOOG 7.V 8.HD 9.MA 10.PG
2022-12-31	258	$756.5M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-12-31 1.MSFT 2.AAPL 3.GOOGL 4.NVDA 5.HD 6.V 7.MRK 8.PG 9.GOOG 10.MA
2022-09-30	264	$720.8M	0	1MSFT 2AAPL 3TSLA Top holdings2022-09-30 1.MSFT 2.AAPL 3.TSLA 4.GOOGL 5.GOOG 6.ACN 7.PG 8.NVDA 9.META 10.MRK
2022-06-30	264	$770.8M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.TSLA 6.ACN 7.NVDA 8.PG 9.META 10.PLD
2022-03-31	265	$911.1M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-03-31 1.MSFT 2.AAPL 3.GOOGL 4.TSLA 5.GOOG 6.NVDA 7.ACN 8.META 9.PG 10.PLD
2021-12-31	264	$966.0M	0	1MSFT 2AAPL 3GOOGL Top holdings2021-12-31 1.MSFT 2.AAPL 3.GOOGL 4.TSLA 5.GOOG 6.NVDA 7.META 8.ACN 9.PG 10.PLD
2021-09-30	264	$853.1M	0	1MSFT 2AAPL 3GOOGL Top holdings2021-09-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.TSLA 7.NVDA 8.ACN 9.PG 10.ECL
2021-06-30	265	$846.3M	96	1MSFT 2AAPL 3GOOGL Top holdings2021-06-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.TSLA 7.NVDA 8.ACN 9.PG 10.ECL
2021-03-31	265	$778.9M	10	1MSFT 2AAPL 3GOOGL Top holdings2021-03-31 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.TSLA 7.ACN 8.PG 9.ECL 10.NVDA
2020-12-31	267	$736.8M	13	1MSFT 2AAPL 3GOOGL Top holdings2020-12-31 1.MSFT 2.AAPL 3.GOOGL 4.TSLA 5.META 6.GOOG 7.ACN 8.PG 9.ECL 10.NVDA
2020-09-30	266	$659.7M	10	1MSFT 2AAPL 3META Top holdings2020-09-30 1.MSFT 2.AAPL 3.META 4.GOOGL 5.GOOG 6.PG 7.TSLA 8.ACN 9.NVDA 10.ECL
2020-06-30	266	$621.8M	20	1MSFT 2AAPL 3GOOGL Top holdings2020-06-30 1.MSFT 2.AAPL 3.GOOGL 4.META 5.GOOG 6.ACN 7.ECL 8.PG 9.INTC 10.NVDA
2020-03-31	261	$513.4M	15	1MSFT 2AAPL 3GOOGL Top holdings2020-03-31 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.PG 7.INTC 8.ACN 9.ECL 10.MRK
2019-12-31	267	$549.9M	12	1MSFT 2AAPL 3GOOGL Top holdings2019-12-31 1.MSFT 2.AAPL 3.GOOGL 4.META 5.GOOG 6.ACN 7.PG 8.ECL 9.INTC 10.MRK
2019-09-30	268	$502.2M	7	1MSFT 2AAPL 3GOOGL Top holdings2019-09-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.PG 7.ECL 8.ACN 9.INTC 10.MRK
2019-06-30	269	$493.3M	8	1MSFT 2AAPL 3META Top holdings2019-06-30 1.MSFT 2.AAPL 3.META 4.GOOGL 5.GOOG 6.ECL 7.ACN 8.PG 9.CSCO 10.MRK
2019-03-31	269	$475.2M	41	1MSFT 2AAPL 3GOOGL Top holdings2019-03-31 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.ECL 7.ACN 8.PG 9.INTC 10.CSCO
2018-12-31	286	$337.7M	0	1MSFT 2GOOGL 3ECL Top holdings2018-12-31 1.MSFT 2.GOOGL 3.ECL 4.CSCO 5.ACN 6.PG 7.GOOG 8.MRK 9.AAPL 10.NKE

Holding changes this quarter

Position changes disclosed by Kintegral Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	VZ	Verizon Communications INC	+0.2%	-4.25%	Trim
8	HD	Home Depot INC	0%	-4.24%	Trim
9	NVDA	Nvidia CORP	0%	-4.25%	Trim
10	ABBV	Abbvie INC	0%	-4.25%	Trim
11	AMD	Advanced Micro Devices	0%	-4.25%	Trim
12	AAPL	Apple INC	—	-4.25%	Trim
13	MS	Morgan Stanley	0%	-4.25%	Trim
14	JPM	Jpmorgan Chase & Co	0%	-4.25%	Trim
15	BAC	Bank Of America CORP	0%	-4.25%	Trim
16	BLK	Blackrock INC	0%	-4.25%	Trim
17	TMO	Thermo Fisher Scientific INC	0%	-4.25%	Trim
18	GOOG	Alphabet Inc-cl C	0%	-4.25%	Trim
19	AMZN	Amazon.com INC	0%	-4.25%	Trim
20	AVGO	Broadcom INC	0%	-4.25%	Trim
21	NDAQ	Nasdaq INC	0%	-4.25%	Trim
22	CBRE	Cbre Group INC - A	0%	-4.25%	Trim
23	ADSK	Autodesk INC	0%	-4.25%	Trim
24	PNR	Pentair plc	0%	-4.25%	Trim
25	NKE	Nike INC -cl B	0%	-4.25%	Trim
26	DHR	Danaher CORP	-0.1%	-4.24%	Trim
27	MCO	Moody's CORP	-0.1%	-4.24%	Trim
28	CRH	CRH plc	-0.1%	-4.25%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-4.25%	Trim
30	GIS	General Mills INC	-0.1%	-4.25%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	-4.24%	Trim
32	IBM	Intl Business Machines CORP	-0.1%	-4.24%	Trim
33	BKNG	Booking Holdings INC	-0.1%	-4.22%	Trim
34	MA	Mastercard INC - A	-0.1%	-4.24%	Trim
35	ADP	Automatic Data Processing	-0.1%	-4.24%	Trim
36	WDAY	Workday Inc-class A	-0.1%	-4.24%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.1%	-4.25%	Trim
38	ORCL	Oracle CORP	-0.1%	-4.25%	Trim
39	ACN	Accenture plc	-0.1%	-4.25%	Trim
40	V	Visa Inc-class A Shares	-0.1%	-4.25%	Trim
41	SPGI	S&p Global INC	-0.1%	-4.25%	Trim
42	ADBE	Adobe INC	-0.1%	-4.24%	Trim
43	LLY	Eli Lilly & Co	-0.1%	-4.24%	Trim
44	NOW	Servicenow INC	-0.1%	-4.25%	Trim
45	BSX	Boston Scientific CORP	-0.1%	-4.25%	Trim
46	AXP	American Express Co	-0.2%	-4.24%	Trim
47	INTU	Intuit INC	-0.2%	-4.24%	Trim
48	CRM	Salesforce INC	-0.2%	-4.25%	Trim
49	TSLA	Tesla INC	-0.3%	-4.25%	Trim
50	MSFT	Microsoft CORP	-1.3%	-4.25%	Trim