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Integral Investment Advisors

Latest statistics and disclosures from Integral Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, QQQ, VIG, VUG, BAPR, and represent 24.35% of Integral Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$14M), VOO, BALT, SLQD, MSFT, VGT, FISV, SPIB, SCHB, SCHD.
Started 10 new stock positions in CRWD, MMM, PAUG, FTEC, MYRG, KMI, C, SCHY, SCHB, PFG.
Reduced shares in these 10 stocks: Honeywell International, QQQ, META, AMZN, PANW, XLK, HYMB, EP.PC, ABT, ADBE.
Sold out of its positions in ABT, EP.PC, Honeywell International.
Integral Investment Advisors was a net buyer of stock by $20M.
Integral Investment Advisors has $454M in assets under management (AUM), dropping by 12.96%.
Central Index Key (CIK): 0001902826

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Portfolio Holdings for Integral Investment Advisors

Integral Investment Advisors holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.5	$43M	+2%	63k	686.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.0	$18M	-5%	25k	736.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.8	$17M	+2%	72k	236.62	View chart
Vanguard Index Fds Growth Etf (VUG)	3.6	$16M	+508%	190k	86.14	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	3.5	$16M		300k	53.26	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	3.5	$16M		271k	58.87	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	3.5	$16M	+2%	292k	54.31	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	3.5	$16M	+2%	297k	53.02	View chart
Apple (AAPL)	3.3	$15M		52k	289.36	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.1	$14M		47k	303.12	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	3.1	$14M	+5%	416k	33.46	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	2.8	$13M	+9%	251k	50.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.7	$12M	+5%	384k	31.71	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	2.6	$12M		623k	19.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$9.4M		26k	357.38	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.9	$8.6M	-4%	45k	190.52	View chart
NVIDIA Corporation (NVDA)	1.9	$8.4M		42k	200.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$7.9M		21k	370.04	View chart
Microsoft Corporation (MSFT)	1.6	$7.4M	+13%	20k	373.02	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$5.6M	-3%	111k	50.57	View chart
Eli Lilly & Co. (LLY)	1.2	$5.5M		4.5k	1199.44	View chart
JPMorgan Chase & Co. (JPM)	1.1	$5.2M		16k	327.33	View chart
Palo Alto Networks (PANW)	1.1	$5.0M	-8%	15k	341.02	View chart
Amazon (AMZN)	1.0	$4.6M	-12%	19k	238.34	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.9	$4.3M	+8%	85k	50.58	View chart
Johnson & Johnson (JNJ)	0.9	$4.3M		17k	253.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$3.5M		4.7k	746.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$3.4M		9.6k	353.32	View chart
Broadcom (AVGO)	0.7	$3.0M		8.1k	377.75	View chart
Meta Platforms Cl A (META)	0.7	$3.0M	-26%	5.4k	563.26	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.7	$3.0M	+65%	87k	34.27	View chart
Visa Com Cl A (V)	0.6	$2.8M	+2%	8.3k	343.08	View chart
Costco Wholesale Corporation (COST)	0.6	$2.7M		2.9k	935.56	View chart
Global X Fds Rate Preferred (PFFV)	0.6	$2.6M	+7%	116k	22.03	View chart
Tesla Motors (TSLA)	0.6	$2.5M	+21%	6.1k	420.60	View chart
Chevron Corporation (CVX)	0.6	$2.5M	-2%	15k	165.76	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.6	$2.5M		48k	52.73	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$2.4M	+4%	73k	33.29	View chart
Qualcomm (QCOM)	0.5	$2.3M	-7%	13k	184.80	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$2.2M		3.00	748850.00	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.5	$2.2M		23k	98.20	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$2.0M	+3%	36k	56.48	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.4	$1.9M	+15%	38k	49.65	View chart
Bank of America Corporation (BAC)	0.4	$1.9M		33k	56.98	View chart
Walt Disney Company (DIS)	0.4	$1.8M	+11%	19k	96.25	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.4	$1.8M		38k	47.35	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.4	$1.8M	+16%	78k	22.64	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.4	$1.8M		22k	80.82	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.4	$1.7M		30k	57.63	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.4	$1.7M		33k	52.64	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.4	$1.7M		32k	53.20	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.4	$1.7M		35k	47.81	View chart
Procter & Gamble Company (PG)	0.4	$1.7M	+9%	12k	146.64	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.4	$1.7M		31k	53.61	View chart
McDonald's Corporation (MCD)	0.4	$1.7M		6.1k	270.29	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.4	$1.6M		34k	48.68	View chart
Eaton Corp SHS (ETN)	0.3	$1.6M		3.7k	426.12	View chart
Adobe Systems Incorporated (ADBE)	0.3	$1.6M	-15%	7.6k	205.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.5M	-6%	45k	33.84	View chart
Lowe's Companies (LOW)	0.3	$1.5M	+13%	6.8k	220.49	View chart
Micron Technology (MU)	0.3	$1.5M		1.3k	1154.29	View chart
Fiserv (FISV)	0.3	$1.4M	+113%	29k	49.05	View chart
Corning Incorporated (GLW)	0.3	$1.4M	-15%	5.6k	255.43	View chart
Capital One Financial (COF)	0.3	$1.4M	+4%	7.0k	200.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.4M		8.8k	158.02	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.4M	+8%	2.7k	501.36	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.3	$1.3M	-4%	11k	122.29	View chart
Cisco Systems (CSCO)	0.3	$1.3M	-4%	11k	117.46	View chart
Deere & Company (DE)	0.3	$1.3M		2.0k	634.36	View chart
Lam Research Corp Com New (LRCX)	0.3	$1.3M		3.0k	433.33	View chart
Oracle Corporation (ORCL)	0.3	$1.2M		8.5k	146.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M		2.2k	500.39	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.1M		3.7k	299.01	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$1.1M		6.7k	158.67	View chart
Advanced Micro Devices (AMD)	0.2	$1.1M		1.8k	580.91	View chart
Home Depot (HD)	0.2	$1.0M	-13%	2.9k	352.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$945k	-2%	1.3k	749.10	View chart
Wal-Mart Stores (WMT)	0.2	$933k		8.2k	113.26	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$900k	+8%	25k	36.13	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$883k	+671%	7.4k	119.52	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$874k		11k	82.65	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$849k		31k	27.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$828k	-2%	5.6k	148.31	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.2	$812k		6.9k	117.29	View chart
Charles Schwab Corporation (SCHW)	0.2	$799k	-2%	8.7k	92.27	View chart
Stryker Corporation (SYK)	0.2	$767k		2.4k	314.78	View chart
Blackrock (BLK)	0.2	$751k	-4%	781.00	961.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$749k	-12%	11k	71.25	View chart
Pepsi (PEP)	0.2	$690k		5.1k	135.40	View chart
Netflix (NFLX)	0.2	$690k		9.7k	71.40	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$682k		37k	18.69	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$681k	+3%	3.4k	197.62	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$673k	NEW	23k	28.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$665k	-17%	5.7k	117.66	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$651k		2.2k	300.44	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$651k	+4%	4.9k	132.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$647k	-8%	3.0k	219.43	View chart
Caterpillar (CAT)	0.1	$634k		595.00	1065.07	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	0.1	$595k	+38%	23k	26.18	View chart
Gilead Sciences (GILD)	0.1	$578k		4.6k	126.34	View chart
Union Pacific Corporation (UNP)	0.1	$568k		2.1k	272.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$550k	-4%	4.0k	136.73	View chart
Servicenow (NOW)	0.1	$540k	+12%	5.4k	99.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$534k	+3%	2.4k	217.93	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$518k	-19%	22k	23.68	View chart
Palantir Technologies Cl A (PLTR)	0.1	$515k	+19%	4.4k	116.67	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$512k		9.6k	53.61	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.1	$511k		9.7k	52.68	View chart
Mastercard Incorporated Cl A (MA)	0.1	$506k	-3%	985.00	513.60	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$505k		6.7k	75.51	View chart
Zoetis Cl A (ZTS)	0.1	$504k	+127%	7.0k	71.86	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$504k		6.1k	83.07	View chart
Intel Corporation (INTC)	0.1	$494k	-26%	3.5k	139.62	View chart
Nextera Energy (NEE)	0.1	$490k	-9%	5.6k	87.77	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.1	$482k		12k	39.31	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$471k		12k	40.68	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$471k	+21%	4.7k	100.60	View chart
Quanta Services (PWR)	0.1	$461k		640.00	720.34	View chart
Us Bancorp Com New (USB)	0.1	$458k		7.6k	60.40	View chart
Twilio Cl A (TWLO)	0.1	$444k	-6%	2.2k	206.33	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$443k	+40%	2.8k	158.25	View chart
Diodes Incorporated (DIOD)	0.1	$438k		4.0k	109.44	View chart
Wells Fargo & Company (WFC)	0.1	$426k		5.2k	82.63	View chart
International Business Machines (IBM)	0.1	$412k	+29%	1.5k	281.29	View chart
Parker-Hannifin Corporation (PH)	0.1	$410k		419.00	978.12	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$409k		1.1k	365.64	View chart
Kimberly-Clark Corporation (KMB)	0.1	$408k		3.7k	109.77	View chart
At&t (T)	0.1	$407k	+17%	20k	20.70	View chart
Abbvie (ABBV)	0.1	$389k	+6%	1.5k	251.56	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.1	$382k	-52%	15k	25.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$381k		1.0k	368.38	View chart
Vanguard World Financials Etf (VFH)	0.1	$373k		2.8k	131.60	View chart
CSX Corporation (CSX)	0.1	$371k		7.8k	47.53	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$367k		8.7k	42.20	View chart
Texas Instruments Incorporated (TXN)	0.1	$366k	-19%	1.2k	298.07	View chart
Airbnb Com Cl A (ABNB)	0.1	$364k		2.5k	143.10	View chart
Kinder Morgan (KMI)	0.1	$355k	NEW	11k	31.97	View chart
Philip Morris International (PM)	0.1	$353k		2.0k	180.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$350k		5.9k	59.69	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$349k		7.4k	47.35	View chart
Comcast Corp Cl A (CMCSA)	0.1	$344k	+4%	14k	24.55	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$343k	NEW	450.00	763.14	View chart
Verizon Communications (VZ)	0.1	$342k	-10%	8.1k	42.34	View chart
Amgen (AMGN)	0.1	$338k		933.00	362.27	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$331k		1.8k	185.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$326k		4.2k	77.11	View chart
UnitedHealth (UNH)	0.1	$326k	+3%	784.00	415.39	View chart
L3harris Technologies (LHX)	0.1	$315k		1.1k	290.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$301k		1.2k	242.94	View chart
salesforce (CRM)	0.1	$287k	+19%	1.8k	156.69	View chart
First Solar (FSLR)	0.1	$282k		1.2k	235.96	View chart
Southwest Airlines (LUV)	0.1	$278k		5.4k	51.42	View chart
Merck & Co (MRK)	0.1	$277k	-3%	2.2k	128.50	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$275k	-5%	3.3k	83.32	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$267k		652.00	409.50	View chart
Illinois Tool Works (ITW)	0.1	$255k	-8%	943.00	270.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$254k		5.3k	47.77	View chart
Raytheon Technologies Corp (RTX)	0.1	$254k	+2%	1.3k	189.78	View chart
Pfizer (PFE)	0.1	$251k	+7%	10k	24.08	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$251k		3.0k	83.75	View chart
Myr (MYRG)	0.1	$250k	NEW	500.00	500.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$248k		5.1k	48.81	View chart
Coca-Cola Company (KO)	0.1	$246k		3.0k	81.27	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$243k	-3%	6.4k	38.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$243k		4.9k	49.49	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$239k	NEW	836.00	285.58	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$238k		5.1k	46.41	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.1	$238k		3.4k	69.48	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$235k	NEW	7.4k	31.73	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$230k	-25%	3.0k	76.55	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$223k		561.00	396.61	View chart
Principal Financial (PFG)	0.0	$222k	NEW	2.1k	107.78	View chart
3M Company (MMM)	0.0	$221k	NEW	1.4k	161.91	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.0	$220k		7.9k	27.99	View chart
Citigroup Com New (C)	0.0	$216k	NEW	1.5k	139.96	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$215k	-27%	2.0k	110.32	View chart
Intuitive Surgical Com New (ISRG)	0.0	$211k		530.00	397.68	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.0	$202k	NEW	4.4k	45.64	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$47k		13k	3.67	View chart
Brazil Potash Corp Common Shares (GRO)	0.0	$24k		11k	2.15	View chart
Milestone Pharmaceuticals (MIST)	0.0	$13k		10k	1.34	View chart

Past Filings by Integral Investment Advisors

SEC 13F filings are viewable for Integral Investment Advisors going back to 2021

Integral Investment Advisors 2026 Q2 filed July 7, 2026
Integral Investment Advisors 2026 Q1 filed April 28, 2026
Integral Investment Advisors 2025 Q4 filed Feb. 6, 2026
Integral Investment Advisors 2025 Q3 filed Oct. 23, 2025
Integral Investment Advisors 2025 Q2 filed Aug. 1, 2025
Integral Investment Advisors 2025 Q1 filed April 15, 2025
Integral Investment Advisors 2024 Q4 filed Feb. 4, 2025
Integral Investment Advisors 2024 Q3 filed Nov. 14, 2024
Integral Investment Advisors 2024 Q2 filed July 30, 2024
Integral Investment Advisors 2024 Q1 filed May 2, 2024
Integral Investment Advisors 2023 Q4 filed Jan. 31, 2024
Integral Investment Advisors 2023 Q3 filed Oct. 5, 2023
Integral Investment Advisors 2023 Q2 filed Aug. 10, 2023
Integral Investment Advisors 2023 Q1 filed April 18, 2023
Integral Investment Advisors 2022 Q4 filed Feb. 1, 2023
Integral Investment Advisors 2022 Q3 filed Oct. 31, 2022

View all past filings

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