Integral Investment Advisors

Integral Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Integral Investment Advisors

Integral Investment Advisors holds 176 positions in its portfolio as reported in the December 2025 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) 9.2 $37M 59k 627.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $16M 25k 614.31
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $15M 69k 219.78
Vanguard Index Fds Growth Etf (VUG) 3.6 $15M 30k 487.86
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 3.6 $15M 263k 55.05
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 3.5 $14M 282k 50.76
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 3.5 $14M 286k 49.42
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 3.4 $14M 289k 47.98
Apple (AAPL) 3.2 $13M 47k 271.86
Spdr Series Trust State Street Spd (SPIB) 3.1 $13M 374k 33.81
Vanguard Index Fds Small Cp Etf (VB) 3.0 $12M 47k 257.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.9 $12M 603k 19.39
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.6 $11M 210k 50.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $11M 382k 27.43
Alphabet Cap Stk Cl A (GOOGL) 2.1 $8.4M 27k 313.00
NVIDIA Corporation (NVDA) 1.8 $7.3M 39k 186.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $7.2M 22k 335.27
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $6.7M 47k 143.97
Microsoft Corporation (MSFT) 1.6 $6.4M 13k 483.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $5.2M 103k 50.59
JPMorgan Chase & Co. (JPM) 1.2 $4.9M 15k 322.22
Eli Lilly & Co. (LLY) 1.1 $4.4M 4.1k 1074.59
Amazon (AMZN) 1.0 $4.2M 18k 230.82
Ishares Tr Ultra Short Dur (ICSH) 1.0 $4.1M 81k 50.58
Meta Platforms Cl A (META) 1.0 $3.8M 5.8k 660.12
Johnson & Johnson (JNJ) 0.9 $3.5M 17k 206.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.2M 4.7k 681.92
Broadcom (AVGO) 0.7 $2.8M 8.1k 346.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $2.7M 55k 49.65
Chevron Corporation (CVX) 0.6 $2.5M 17k 152.41
Costco Wholesale Corporation (COST) 0.6 $2.5M 2.9k 862.30
Global X Fds Rate Preferred (PFFV) 0.6 $2.5M 111k 22.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 7.8k 313.82
Palo Alto Networks (PANW) 0.6 $2.4M 13k 184.20
Visa Com Cl A (V) 0.6 $2.4M 6.9k 350.73
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.6 $2.3M 48k 49.25
Tesla Motors (TSLA) 0.6 $2.3M 5.2k 449.72
Walt Disney Company (DIS) 0.5 $2.1M 18k 113.77
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $2.1M 62k 33.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $2.1M 23k 90.00
Bank of America Corporation (BAC) 0.5 $2.0M 36k 55.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.0M 35k 57.24
Qualcomm (QCOM) 0.5 $1.9M 11k 171.06
McDonald's Corporation (MCD) 0.5 $1.9M 6.1k 305.61
Fiserv (FI) 0.5 $1.8M 27k 67.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.8M 56k 32.62
Honeywell International (HON) 0.4 $1.7M 8.9k 195.10
Capital One Financial (COF) 0.4 $1.7M 7.1k 242.36
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.4 $1.7M 38k 44.82
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.7M 22k 76.92
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.4 $1.6M 30k 53.05
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.4 $1.6M 33k 48.66
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.4 $1.6M 32k 49.56
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $1.6M 33k 49.31
Thermo Fisher Scientific (TMO) 0.4 $1.6M 2.8k 579.45
Lowe's Companies (LOW) 0.4 $1.6M 6.6k 241.16
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.4 $1.6M 34k 46.74
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.4 $1.6M 31k 50.04
Procter & Gamble Company (PG) 0.4 $1.6M 11k 143.31
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $1.5M 67k 22.97
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 4.0k 349.99
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $1.3M 30k 44.46
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $1.3M 12k 113.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 8.9k 143.51
Eaton Corp SHS (ETN) 0.3 $1.2M 3.7k 318.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.3k 502.65
Oracle Corporation (ORCL) 0.3 $1.2M 5.9k 194.91
Vanguard World Health Car Etf (VHT) 0.3 $1.1M 3.8k 287.85
Home Depot (HD) 0.3 $1.1M 3.1k 344.10
Wal-Mart Stores (WMT) 0.3 $1.1M 9.5k 111.41
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $1.0M 6.8k 154.81
Deere & Company (DE) 0.2 $954k 2.0k 465.59
Charles Schwab Corporation (SCHW) 0.2 $925k 9.3k 99.91
Cisco Systems (CSCO) 0.2 $908k 12k 77.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $886k 11k 83.75
Blackrock (BLK) 0.2 $885k 827.00 1070.04
Stryker Corporation (SYK) 0.2 $856k 2.4k 351.41
Select Sector Spdr Tr State Street Con (XLY) 0.2 $831k 7.0k 119.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $803k 1.2k 685.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $778k 13k 62.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $737k 31k 24.04
Corning Incorporated (GLW) 0.2 $737k 8.4k 87.56
Pepsi (PEP) 0.2 $732k 5.1k 143.52
Vanguard World Inf Tech Etf (VGT) 0.2 $722k 958.00 753.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $700k 5.8k 120.18
Global X Fds Us Pfd Etf (PFFD) 0.2 $700k 37k 18.91
Exxon Mobil Corporation (XOM) 0.2 $668k 5.6k 120.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $648k 23k 28.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $640k 31k 20.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $639k 3.2k 198.62
Wells Fargo & Company (WFC) 0.2 $632k 6.8k 93.19
Union Pacific Corporation (UNP) 0.2 $621k 2.7k 231.32
Netflix (NFLX) 0.1 $585k 6.2k 93.76
Ishares Gold Tr Ishares New (IAU) 0.1 $584k 7.2k 81.17
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $580k 12k 49.86
Blackstone Group Inc Com Cl A (BX) 0.1 $575k 3.7k 154.14
Abbvie (ABBV) 0.1 $565k 2.5k 228.45
Gilead Sciences (GILD) 0.1 $562k 4.6k 122.74
Lam Research Corp Com New (LRCX) 0.1 $561k 3.3k 171.18
Zoetis Cl A (ZTS) 0.1 $532k 4.2k 125.82
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $531k 9.7k 54.77
Citigroup Com New (C) 0.1 $527k 4.5k 116.69
Nextera Energy (NEE) 0.1 $519k 6.5k 80.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $508k 2.1k 246.15
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $492k 4.1k 120.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $475k 2.7k 177.39
Select Sector Spdr Tr State Street Con (XLP) 0.1 $471k 6.1k 77.68
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $463k 13k 36.63
Mastercard Incorporated Cl A (MA) 0.1 $463k 811.00 570.88
Micron Technology (MU) 0.1 $442k 1.5k 285.41
Comcast Corp Cl A (CMCSA) 0.1 $426k 14k 29.89
Vanguard Index Fds Value Etf (VTV) 0.1 $420k 2.2k 190.99
Raytheon Technologies Corp (RTX) 0.1 $417k 2.3k 183.38
At&t (T) 0.1 $414k 17k 24.84
Spdr Series Trust State Street Spd (HYMB) 0.1 $413k 17k 24.94
First Solar (FSLR) 0.1 $412k 1.6k 261.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $409k 1.0k 396.31
Us Bancorp Del Com New (USB) 0.1 $405k 7.6k 53.36
Twilio Cl A (TWLO) 0.1 $404k 2.8k 142.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $387k 12k 33.45
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $386k 3.9k 100.26
L3harris Technologies (LHX) 0.1 $381k 1.3k 293.60
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $381k 14k 26.42
Vanguard World Financials Etf (VFH) 0.1 $378k 2.8k 133.49
Kimberly-Clark Corporation (KMB) 0.1 $375k 3.7k 100.89
UnitedHealth (UNH) 0.1 $375k 1.1k 329.98
Abbott Laboratories (ABT) 0.1 $371k 3.0k 125.28
Parker-Hannifin Corporation (PH) 0.1 $368k 419.00 878.96
International Business Machines (IBM) 0.1 $364k 1.2k 296.28
Verizon Communications (VZ) 0.1 $352k 8.6k 40.73
Amgen (AMGN) 0.1 $351k 1.1k 327.43
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $351k 7.4k 47.70
Kinder Morgan (KMI) 0.1 $350k 13k 27.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $343k 1.1k 302.02
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $340k 8.7k 39.12
Caterpillar (CAT) 0.1 $336k 587.00 572.96
Ishares Tr Eafe Value Etf (EFV) 0.1 $336k 4.7k 71.41
Intuitive Surgical Com New (ISRG) 0.1 $325k 574.00 566.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $315k 5.9k 53.76
Philip Morris International (PM) 0.1 $313k 2.0k 160.40
Goldman Sachs (GS) 0.1 $300k 341.00 878.24
Servicenow (NOW) 0.1 $298k 1.9k 153.19
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $298k 1.9k 155.11
CSX Corporation (CSX) 0.1 $283k 7.8k 36.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $279k 4.2k 66.00
Texas Instruments Incorporated (TXN) 0.1 $276k 1.6k 173.49
ConocoPhillips (COP) 0.1 $275k 2.9k 93.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $262k 1.2k 211.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $261k 2.7k 96.27
Advanced Micro Devices (AMD) 0.1 $256k 1.2k 214.16
Illinois Tool Works (ITW) 0.1 $254k 1.0k 246.30
Pfizer (PFE) 0.1 $254k 10k 24.90
Bhp Group Sponsored Ads (BHP) 0.1 $252k 4.2k 60.37
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $251k 3.4k 73.28
Palantir Technologies Cl A (PLTR) 0.1 $250k 1.4k 177.75
Airbnb Com Cl A (ABNB) 0.1 $244k 1.8k 135.72
Waste Management (WM) 0.1 $244k 1.1k 219.71
Spdr Series Trust State Street Spd (XBI) 0.1 $244k 2.0k 121.93
Southwest Airlines (LUV) 0.1 $244k 5.9k 41.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $244k 652.00 373.44
Merck & Co (MRK) 0.1 $242k 2.3k 105.26
Williams Companies (WMB) 0.1 $242k 4.0k 60.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $239k 5.3k 44.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $236k 5.1k 46.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $231k 4.9k 47.02
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $226k 5.1k 43.92
Vanguard World Consum Dis Etf (VCR) 0.1 $221k 561.00 393.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $221k 3.0k 73.56
3M Company (MMM) 0.1 $219k 1.4k 160.11
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $215k 7.9k 27.36
Constellation Energy (CEG) 0.1 $214k 607.00 353.27
Coca-Cola Company (KO) 0.1 $211k 3.0k 69.90
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $208k 6.6k 31.51
Quanta Services (PWR) 0.1 $205k 485.00 422.14
Milestone Pharmaceuticals (MIST) 0.0 $20k 10k 2.02