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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 $401.89 million in total holdings as of March 31, 2026.
  • Integral Investment Advisors, Inc. owns shares of 174 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 5.16% of the portfolio was purchased this quarter.
  • About 2.16% of the portfolio was sold this quarter.
  • This quarter, Integral Investment Advisors, Inc. has purchased 176 new stocks and bought additional shares in 56 stocks.
  • Integral Investment Advisors, Inc. sold shares of 61 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

283678209 - EL PASO ENERGY CAP TR I
$372,552 Holding
79466L302 - Salesforce
$286,226 Holding
254543101 - Diodes
$273,040 Holding
458140100 - Intel
$213,441 Holding
75629V104 - Recursion Pharmaceuticals
$39,450 Holding

Largest Purchases this Quarter

Microsoft
4,320 shares (about $1.60M)
Berkshire Hathaway
2 shares (about $1.44M)
Adobe
5,013 shares (about $1.22M)
Apple
4,593 shares (about $1.17M)

Largest Sales this Quarter

FISERV INC
13,666 shares (about $762.56K)
Schwab US Dividend Equity ETF
18,599 shares (about $570.62K)
Innovator Defined Wealth Shield ETF
9,550 shares (about $319.59K)
Honeywell International
1,105 shares (about $249.77K)
Corning
1,785 shares (about $242.71K)

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
$36,319,530$813,860 â–²2.3%60,7819.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,127,535$242,588 â–²1.6%70,3413.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,092,676$537,354 â–²3.7%26,1493.8%Finance
BAPR
Innovator U.S. Equity Buffer ETF - April
$14,472,480$326,599 â–²2.3%295,4773.6%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$14,209,249$197,699 â–²1.4%285,9833.5%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$14,180,142$156,097 â–²1.1%265,8943.5%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$13,938,387$225,730 â–²1.6%290,4633.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,607,056$642,526 â–²5.0%31,1523.4%ETF
Apple Inc. stock logo
AAPL
Apple
$13,196,923$1,165,666 â–²9.7%51,9993.3%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$13,191,883$650,642 â–²5.2%393,3183.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,237,709$92,720 â–¼-0.8%46,7233.0%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$11,683,542$232,294 â–²2.0%614,9232.9%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$11,581,851$968,499 â–²9.1%229,3892.9%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,162,719$570,617 â–¼-4.9%363,8442.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,584,147$134,866 â–¼-1.7%26,3741.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,415,113$617,548 â–²9.1%42,5181.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,831,126$100,094 â–¼-1.4%21,2931.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,522,856$1,599,157 â–²32.5%17,6211.6%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,289,807$80,272 â–²1.3%47,3271.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,828,248$640,672 â–²12.4%115,1601.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,638,641$127,372 â–²2.8%15,7691.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,616,305$840,370 â–²22.3%22,1651.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,186,223$437,847 â–²11.7%4,5511.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,163,522$840,486 â–²25.3%7,2771.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,049,612$63,798 â–¼-1.6%16,5671.0%Medical
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$3,959,699$142,445 â–¼-3.5%78,2241.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,255,573$153,106 â–¼-4.5%15,7350.8%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,091,732$32,517 â–²1.1%4,7540.8%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,843,912$29,894 â–¼-1.0%2,8540.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$2,745,858$503,732 â–²22.5%9,5720.7%Computer and Technology
ISHARES BITCOIN TRUST ETF
$2,688,478$576,377 â–²27.3%69,9760.7%SHS BEN INT
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,573,938$444,888 â–²20.9%16,0550.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,512,293$6,190 â–¼-0.2%8,1170.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,438,182$348,787 â–²16.7%8,0670.6%Business Services
PFFV
Global X Variable Rate Preferred ETF
$2,369,063$41,910 â–¼-1.7%108,5320.6%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$2,285,7450.0%47,5370.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,197,443$1,218,560 â–²124.5%9,0400.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,154,420$1,436,280 â–²200.0%30.5%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,150,6890.0%22,8210.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,970,707$907 â–¼0.0%34,7690.5%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,901,906$2,175 â–²0.1%6,1200.5%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,855,404$67,287 â–¼-3.5%4,9910.5%Auto/Tires/Trucks
Honeywell International Inc. stock logo
HON
Honeywell International
$1,772,822$249,773 â–¼-12.3%7,8430.4%Multi-Sector Conglomerates
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,759,956$339,345 â–²23.9%13,6660.4%Computer and Technology
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$1,754,403$319,591 â–¼-15.4%52,4250.4%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$1,681,7540.0%37,4780.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,645,108$118,644 â–¼-6.7%17,0690.4%Consumer Discretionary
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$1,601,392$12,223 â–²0.8%32,7550.4%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$1,593,8100.0%30,3650.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,580,796$185,979 â–¼-10.5%32,4270.4%Finance
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,578,3260.0%33,0870.4%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,559,1890.0%33,7100.4%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$1,554,4580.0%32,3840.4%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$1,531,7200.0%31,3570.4%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$1,525,570$363 â–¼0.0%67,2650.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,518,180$57,630 â–¼-3.7%10,5110.4%Consumer Staples
BNOV
Innovator U.S. Equity Buffer ETF - November
$1,518,067$215,115 â–²16.5%35,2850.4%ETF
ARK ETF TR
$1,479,342$10,138 â–²0.7%21,8870.4%INNOVATION ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,414,696$146,739 â–¼-9.4%5,9870.4%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,401,067$230,943 â–¼-14.2%48,0970.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,320,1600.0%3,6910.3%Industrials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,315,067$1,481 â–¼-0.1%8,8800.3%Financial Services
Oracle Corporation stock logo
ORCL
Oracle
$1,275,133$402,488 â–²46.1%8,6680.3%Computer and Technology
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,241,856$9,148 â–²0.7%11,5390.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,231,785$125,833 â–¼-9.3%2,5060.3%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,219,362$81,911 â–¼-6.3%6,6840.3%Finance
Deere & Company stock logo
DE
Deere & Company
$1,154,2610.0%2,0490.3%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,116,253$89,787 â–²8.7%3,3940.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,044,177$72,838 â–¼-6.5%2,1790.3%Finance
WALMART INC
$1,032,523$149,882 â–¼-12.7%8,3080.3%COM
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,005,454$24,510 â–¼-2.4%3,6920.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$993,014$1,320 â–²0.1%6,7730.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$935,155$335,564 â–²56.0%9,7260.2%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$918,743$4,655 â–²0.5%11,8410.2%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$901,073$242,706 â–¼-21.2%6,6270.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$875,0810.0%10,5750.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$847,450$81,674 â–²10.7%1,2970.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$831,781$38,154 â–¼-4.4%8,8510.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$800,3050.0%2,4360.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$791,5030.0%5,0970.2%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$787,333$358,192 â–²83.5%6,8470.2%Finance
BLACKROCK INC
$783,520$11,536 â–¼-1.5%8150.2%COM
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$782,440$372,000 â–²90.6%31,5500.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$770,094$27,874 â–¼-3.5%12,0180.2%ETF
FISERV INC
$761,391$762,563 â–¼-50.0%13,6450.2%COM
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$758,4380.0%6,9590.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$758,3400.0%30,6400.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$714,638$227,015 â–¼-24.1%4,2120.2%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$709,694$14,296 â–¼-2.0%5,7090.2%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$680,6390.0%36,9910.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$668,6050.0%9580.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$666,822$5,554 â–²0.8%22,9310.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$637,8960.0%4,5770.2%Medical
LAM RESEARCH CORP
$635,639$64,739 â–¼-9.2%2,9750.2%COM NEW
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$617,0530.0%3,2170.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$610,946$117,950 â–²23.9%3,3150.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$589,967$44,080 â–¼-7.0%6,6920.1%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$587,537$71,282 â–¼-10.8%27,3400.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$572,234$27,864 â–¼-4.6%6,1610.1%Utilities
PALANTIR TECHNOLOGIES INC
$539,334$333,957 â–²162.6%3,6870.1%CL A

Showing largest 100 holdings. View all holdings.
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