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Integral Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Integral Investment Advisors, Inc.

Investment Activity

  • Integral Investment Advisors, Inc. has $465.08 million in total holdings as of September 30, 2026.
  • Integral Investment Advisors, Inc. owns shares of 181 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 1.66% of the portfolio was purchased this quarter.
  • About 1.34% of the portfolio was sold this quarter.
  • This quarter, Integral Investment Advisors, Inc. has purchased 181 new stocks and bought additional shares in 50 stocks.
  • Integral Investment Advisors, Inc. sold shares of 61 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco QQQ
$17,923,882
Apple
$17,059,378

Largest New Holdings this Quarter

60770K107 - Moderna
$292,706 Holding
88023B103 - TEMPUS AI INC
$209,255 Holding

Largest Purchases this Quarter

iShares Ultra Short-Term Bond Active ETF
41,592 shares (about $2.10M)
Chevron
2,198 shares (about $448.84K)
Tesla
1,120 shares (about $397.39K)

Largest Sales this Quarter

Palo Alto Networks
1,937 shares (about $769.59K)
ARK ETF TR
5,480 shares (about $488.27K)
Amazon.com
1,165 shares (about $290.26K)
Eli Lilly and Company
227 shares (about $262.64K)
Invesco QQQ
353 shares (about $261.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegral Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$43,638,228$220,069 ▼-0.5%62,2649.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,923,882$261,139 ▼-1.4%24,2293.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,108,155$205,779 ▲1.2%73,3283.7%ETF
Apple Inc. stock logo
AAPL
Apple
$17,059,378$225,789 ▼-1.3%51,2263.7%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,948,882$141,653 ▼-0.8%188,0913.6%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$16,341,652$66,323 ▼-0.4%299,1223.5%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$16,337,853$18,435 ▲0.1%296,8903.5%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$16,334,546$79,411 ▼-0.5%269,8743.5%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$16,229,338$42,618 ▲0.3%292,8443.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$14,109,198$682,464 ▲5.1%437,0883.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,310,429$8,819 ▼-0.1%46,7872.9%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$13,275,163$870,320 ▲7.0%268,3192.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,465,041$16,265 ▼-0.1%383,1862.7%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$11,791,850$303,301 ▲2.6%639,4712.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,209,503$30,775 ▼-0.3%19,9052.2%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,545,717$71,939 ▼-0.7%41,7982.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,891,666$144,857 ▼-1.6%25,8421.9%Communication Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,707,579$102,965 ▼-1.2%44,4831.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,880,722$99,548 ▼-1.2%21,0581.7%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$6,365,218$2,096,237 ▲49.1%126,2941.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,854,807$257,340 ▲4.6%116,2361.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,223,692$46,315 ▼-0.9%15,7901.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,094,309$769,589 ▼-13.1%12,8221.1%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,994,738$262,637 ▼-5.0%4,3171.1%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,528,052$290,260 ▼-6.0%18,1741.0%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,195,836$247,795 ▼-5.6%15,8490.9%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,883,241$2,175 ▲0.1%5,3550.8%Communication Services
Chevron Corporation stock logo
CVX
Chevron
$3,574,218$448,845 ▲14.4%17,5030.8%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,514,980$48,809 ▼-1.4%4,6090.8%ETF
ISHARES BITCOIN TRUST ETF
$3,397,544$70,016 ▼-2.0%71,7690.7%SHS BEN INT
Alphabet Inc. stock logo
GOOG
Alphabet
$3,262,087$341 ▲0.0%9,5740.7%Communication Services
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$3,205,789$168,634 ▲5.6%91,7250.7%ETF
Visa Inc. stock logo
V
Visa
$2,981,7900.0%8,2980.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,814,085$17,559 ▼-0.6%8,0130.6%Technology
PFFV
Global X Variable Rate Preferred ETF
$2,696,027$161,529 ▲6.4%123,7280.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,635,792$2,731 ▼-0.1%2,8950.6%Consumer Staples
BSEP
Innovator U.S. Equity Buffer ETF - September
$2,565,5720.0%47,5370.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,546,117$397,387 ▲18.5%7,1760.5%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,345,292$9,202 ▲0.4%12,7430.5%Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,282,6460.0%22,5710.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,241,0150.0%30.5%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,026,675$3,148 ▼-0.2%36,0490.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,993,961$1,888 ▲0.1%19,0080.4%Communication Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,830,736$11,476 ▼-0.6%2,7120.4%Healthcare
BMAY
Innovator U.S. Equity Buffer ETF - May
$1,816,1840.0%37,4780.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,800,004$30,318 ▲1.7%33,0700.4%Finance
BMAR
Innovator U.S. Equity Buffer ETF - March
$1,795,3120.0%30,3650.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,790,432$37,911 ▼-2.1%7,4620.4%Technology
BAUG
Innovator U.S. Equity Buffer ETF - August
$1,789,452$55,946 ▲3.2%32,3690.4%ETF
Innovator U.S. Equity Buffer ETF - February stock logo
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,788,5740.0%33,0870.4%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$1,769,6140.0%32,3840.4%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,736,813$62,100 ▲3.7%34,9600.4%ETF
BNOV
Innovator U.S. Equity Buffer ETF - November
$1,727,5540.0%35,2850.4%ETF
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$1,724,797$19,650 ▼-1.1%37,3050.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,687,834$19,903 ▲1.2%11,6180.4%Consumer Staples
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$1,673,612$5,467 ▼-0.3%78,0600.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,586,0600.0%3,6910.3%Industrials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,585,829$35,211 ▼-2.2%44,1370.3%ETF
ARK ETF TR
$1,459,636$488,268 ▼-25.1%16,3820.3%INNOVATION ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,402,403$11,777 ▼-0.8%6,0730.3%Consumer Discretionary
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,392,080$20,175 ▲1.5%8,9700.3%ETF
Deere & Company stock logo
DE
Deere & Company
$1,376,0760.0%2,0490.3%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,368,6660.0%1,2850.3%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,347,149$92,329 ▲7.4%7,3100.3%Consumer Discretionary
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,332,376$14,094 ▼-1.0%6,9010.3%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,331,291$25,547 ▲2.0%11,2040.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,216,8650.0%11,3060.3%Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,124,212$46,682 ▼-4.0%8,1880.2%Technology
FISERV INC
$1,119,154$197,437 ▼-15.0%24,7710.2%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,107,2860.0%1,8100.2%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,099,9720.0%2,2090.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,035,176$131,807 ▼-11.3%3,2750.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,009,424$126,999 ▼-11.2%5,9930.2%ETF
LAM RESEARCH CORP
$990,458$13,140 ▲1.3%3,0150.2%COM NEW
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$966,0140.0%1,2610.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$928,7350.0%7,3900.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$846,2930.0%8,6590.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$841,6810.0%30,6400.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$836,587$569 ▲0.1%2,9410.2%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$834,609$23,064 ▼-2.7%5,4280.2%Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$828,1280.0%10,5750.2%ETF
WALMART INC
$820,556$35,021 ▼-4.1%7,8960.2%COM
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$813,217$196 ▲0.0%24,9220.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$791,729$49,073 ▲6.6%11,2130.2%ETF
BLACKROCK INC
$783,640$43,418 ▼-5.2%7400.2%COM
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$753,5460.0%6,9230.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$735,441$24,215 ▼-3.2%5,4060.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$718,964$9,381 ▼-1.3%5,3650.2%Technology
VANGUARD CALIF TAX FREE FDS
$715,114$273,883 ▲62.1%7,5850.2%TAX EXEMPT BD FD
PALANTIR TECHNOLOGIES INC
$694,704$130,935 ▼-15.9%3,7140.1%CL A
Netflix, Inc. stock logo
NFLX
Netflix
$689,607$17,395 ▲2.6%9,9110.1%Communication Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$682,2020.0%4,5770.1%Healthcare
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$681,4580.0%23,2500.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$671,707$1,955 ▼-0.3%3,4350.1%ETF
Stryker Corporation stock logo
SYK
Stryker
$670,7330.0%2,4360.1%Healthcare
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$655,6080.0%2,9500.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$639,849$6,083 ▼-0.9%5,0490.1%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$635,228$1,906 ▲0.3%5,6670.1%Finance
SCHWAB STRATEGIC TR
$631,101$57,421 ▲10.0%25,0040.1%HIGH YIEL BD ETF
Innovator Laddered Allocation Power Buffer ETF stock logo
BUFF
Innovator Laddered Allocation Power Buffer ETF
$620,159$97,792 ▲18.7%11,5100.1%ETF

Showing largest 100 holdings. View all holdings.
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