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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 $453.96 million in total holdings as of June 30, 2026.
  • Integral Investment Advisors, Inc. owns shares of 181 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 6.52% of the portfolio was purchased this quarter.
  • About 2.12% of the portfolio was sold this quarter.
  • This quarter, Integral Investment Advisors, Inc. has purchased 174 new stocks and bought additional shares in 61 stocks.
  • Integral Investment Advisors, Inc. sold shares of 57 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

808524102 - Schwab US Broad Market ETF
$673,320 Holding
49456B101 - Kinder Morgan
$355,219 Holding
22788C105 - CrowdStrike
$343,413 Holding
55405W104 - MYR Group
$250,200 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
158,511 shares (about $13.65M)
Vanguard S&P 500 ETF
1,797 shares (about $1.23M)
Innovator Defined Wealth Shield ETF
34,475 shares (about $1.18M)
Microsoft
2,344 shares (about $874.36K)

Largest Sales this Quarter

Invesco QQQ
1,567 shares (about $1.15M)
Meta Platforms
1,925 shares (about $1.08M)
Amazon.com
2,826 shares (about $673.55K)
Palo Alto Networks
1,296 shares (about $441.96K)
Technology Select Sector SPDR Fund
2,318 shares (about $441.63K)

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
$42,979,049$1,234,193 3.0%62,5789.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,102,180$1,153,938 -6.0%24,5824.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,142,172$498,085 3.0%72,4463.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,337,591$13,654,154 508.8%189,6633.6%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$15,995,913$258,791 1.6%300,3363.5%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$15,964,736$311,540 2.0%271,1863.5%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$15,862,575$330,856 2.1%292,0753.5%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$15,723,788$323,007 2.1%296,5553.5%ETF
Apple Inc. stock logo
AAPL
Apple
$15,018,915$27,489 -0.2%51,9043.3%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$14,191,330$28,796 0.2%46,8183.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$13,917,550$757,133 5.8%415,9463.1%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$12,629,169$1,074,845 9.3%250,7282.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,166,669$629,189 5.5%383,6862.7%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$12,018,119$156,249 1.3%623,0232.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,385,769$39,669 -0.4%26,2632.1%Communication Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,575,190$441,629 -4.9%45,0091.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,426,294$81,036 -1.0%42,1131.9%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,890,705$11,471 0.1%21,3241.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,447,396$874,365 13.3%19,9651.6%Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,619,692$203,949 -3.5%111,1271.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,450,234$8,396 -0.2%4,5441.2%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,214,310$52,700 1.0%15,9301.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,033,114$441,962 -8.1%14,7591.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,609,257$673,549 -12.7%19,3391.0%Consumer Discretionary
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$4,284,227$327,657 8.3%84,7020.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,262,860$55,365 1.3%16,7850.9%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,489,674$60,489 -1.7%4,6730.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,382,358$353 0.0%9,5730.7%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$3,045,798$20,398 -0.7%8,0630.7%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,014,576$1,084,279 -26.5%5,3520.7%Communication Services
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$2,978,063$1,181,458 65.8%86,9000.7%ETF
Visa Inc. stock logo
V
Visa
$2,846,845$79,251 2.9%8,2980.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,711,242$41,164 1.5%2,8980.6%Consumer Staples
PFFV
Global X Variable Rate Preferred ETF
$2,562,413$171,459 7.2%116,3150.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,547,154$447,939 21.3%6,0560.6%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$2,536,930$71,276 -2.7%15,3050.6%Energy
BSEP
Innovator U.S. Equity Buffer ETF - September
$2,506,6260.0%47,5370.6%ETF
ISHARES BITCOIN TRUST ETF
$2,438,426$108,925 4.7%73,2480.5%SHS BEN INT
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,345,610$179,806 -7.1%12,6930.5%Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,246,5500.0%30.5%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,216,512$24,550 -1.1%22,5710.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,039,210$75,457 3.8%36,1050.4%ETF
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$1,873,378$247,020 15.2%37,7300.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,852,598$4,900 0.3%32,5130.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,827,786$184,896 11.3%18,9900.4%Communication Services
BMAY
Innovator U.S. Equity Buffer ETF - May
$1,774,5830.0%37,4780.4%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$1,773,044$250,171 16.4%78,3150.4%ETF
ARK ETF TR
$1,766,887$2,021 -0.1%21,8620.4%INNOVATION ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$1,749,8560.0%30,3650.4%ETF
Innovator U.S. Equity Buffer ETF - February stock logo
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,741,7690.0%33,0870.4%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$1,722,9100.0%32,3840.4%ETF
BNOV
Innovator U.S. Equity Buffer ETF - November
$1,686,9760.0%35,2850.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,683,544$142,238 9.2%11,4810.4%Consumer Staples
BAUG
Innovator U.S. Equity Buffer ETF - August
$1,681,1900.0%31,3570.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,655,266$1,081 0.1%6,1240.4%Consumer Discretionary
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,641,0030.0%33,7100.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,572,8090.0%3,6910.3%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$1,562,252$291,128 -15.7%7,6200.3%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,526,773$100,844 -6.2%45,1170.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,501,331$181,245 13.7%6,8090.3%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,483,263$4,617 -0.3%1,2850.3%Technology
FISERV INC
$1,429,366$760,079 113.6%29,1410.3%COM
Corning Incorporated stock logo
GLW
Corning
$1,424,789$267,946 -15.8%5,5780.3%Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,399,124$58,180 4.3%6,9740.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,396,920$6,321 -0.5%8,8400.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,368,222$111,804 8.9%2,7290.3%Healthcare
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,343,878$67,261 -4.8%10,9890.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,328,003$62,841 -4.5%11,3060.3%Technology
Deere & Company stock logo
DE
Deere & Company
$1,299,8090.0%2,0490.3%Industrials
LAM RESEARCH CORP
$1,289,1570.0%2,9750.3%COM NEW
Oracle Corporation stock logo
ORCL
Oracle
$1,249,850$20,518 -1.6%8,5280.3%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,105,362$15,012 1.4%2,2090.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,103,9580.0%3,6920.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,070,533$4,125 -0.4%6,7470.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,051,447$20,332 -1.9%1,8100.2%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,036,527$160,469 -13.4%2,9390.2%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$944,621$26,968 -2.8%1,2610.2%ETF
WALMART INC
$932,474$8,495 -0.9%8,2330.2%COM
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$900,232$71,719 8.7%24,9160.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$883,285$768,781 671.4%7,3900.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$874,0240.0%10,5750.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$848,7280.0%30,6400.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$828,172$18,539 -2.2%5,5840.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$811,980$4,222 -0.5%6,9230.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$798,930$17,715 -2.2%8,6590.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$766,8160.0%2,4360.2%Healthcare
BLACKROCK INC
$750,604$32,677 -4.2%7810.2%COM
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$749,386$106,872 -12.5%10,5180.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$690,1250.0%5,0970.2%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$689,795$4,641 -0.7%9,6610.2%Communication Services
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$682,022$9,345 -1.4%36,4910.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$680,794$25,690 3.9%3,4450.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$673,320$673,320 New Holding23,2500.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$664,789$140,841 -17.5%5,6500.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$651,0500.0%2,1670.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$650,753$29,754 4.8%4,9210.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$647,319$58,588 -8.3%2,9500.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$633,718$8,521 1.4%5950.1%Industrials
SCHWAB STRATEGIC TR
$595,045$166,583 38.9%22,7290.1%HIGH YIEL BD ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$578,2580.0%4,5770.1%Healthcare

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