# INTEGRAL INVESTMENT ADVISORS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1902826. Source: https://holderbook.com/funds/1902826-integral-investment-advisors-inc/

- Reported value: $454.0M
- Positions: 181
- Weight of the ten largest: 41.3%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $43.0M | 62,578 | 9.5% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.1M | 24,582 | 4.0% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $17.1M | 72,446 | 3.8% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $16.3M | 189,663 | 3.6% | 19 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $16.0M | 300,336 | 3.5% | 19 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $16.0M | 271,186 | 3.5% | 19 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $15.9M | 292,075 | 3.5% | 19 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $15.7M | 296,555 | 3.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.0M | 51,904 | 3.3% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.2M | 46,818 | 3.1% | 10 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $13.9M | 415,946 | 3.1% | 19 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $12.6M | 250,728 | 2.8% | 17 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.2M | 383,686 | 2.7% | 10 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $12.0M | 623,023 | 2.6% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.4M | 26,263 | 2.1% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.6M | 45,009 | 1.9% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.4M | 42,113 | 1.9% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.9M | 21,324 | 1.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.4M | 19,965 | 1.6% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.6M | 111,127 | 1.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.5M | 4,544 | 1.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.2M | 15,930 | 1.1% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.0M | 14,759 | 1.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,339 | 1.0% | 19 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $4.3M | 84,702 | 0.9% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.3M | 16,785 | 0.9% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.5M | 4,673 | 0.8% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 9,573 | 0.7% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 8,063 | 0.7% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 5,352 | 0.7% | 10 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $3.0M | 86,900 | 0.7% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 8,298 | 0.6% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.7M | 2,898 | 0.6% | 19 |
| GLOBAL X FDS | [PFFV](https://holderbook.com/stocks/PFFV/) | $2.6M | 116,315 | 0.6% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 6,056 | 0.6% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 15,305 | 0.6% | 19 |
| INNOVATOR ETFS TRUST | [BSEP](https://holderbook.com/stocks/BSEP/) | $2.5M | 47,537 | 0.6% | 19 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.4M | 73,248 | 0.5% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.3M | 12,693 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.5% | 8 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.2M | 22,571 | 0.5% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.0M | 36,105 | 0.4% | 12 |
| FIRST TR EXCH TRADED FD III | [FCAL](https://holderbook.com/stocks/FCAL/) | $1.9M | 37,730 | 0.4% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 32,513 | 0.4% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 18,990 | 0.4% | 15 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $1.8M | 37,478 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $1.8M | 78,315 | 0.4% | 10 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.8M | 21,862 | 0.4% | 19 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $1.7M | 30,365 | 0.4% | 19 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $1.7M | 33,087 | 0.4% | 19 |
| INNOVATOR ETFS TRUST | [BDEC](https://holderbook.com/stocks/BDEC/) | $1.7M | 32,384 | 0.4% | 19 |
| INNOVATOR ETFS TRUST | [BNOV](https://holderbook.com/stocks/BNOV/) | $1.7M | 35,285 | 0.4% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,481 | 0.4% | 19 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $1.7M | 31,357 | 0.4% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,124 | 0.4% | 19 |
| INNOVATOR ETFS TRUST | [BJUN](https://holderbook.com/stocks/BJUN/) | $1.6M | 33,710 | 0.4% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.6M | 3,691 | 0.3% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.6M | 7,620 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.5M | 45,117 | 0.3% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.5M | 6,809 | 0.3% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,285 | 0.3% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.4M | 29,141 | 0.3% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.4M | 5,578 | 0.3% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.4M | 6,974 | 0.3% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.4M | 8,840 | 0.3% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.4M | 2,729 | 0.3% | 19 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $1.3M | 10,989 | 0.3% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 11,306 | 0.3% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.3M | 2,049 | 0.3% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 2,975 | 0.3% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 8,528 | 0.3% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,209 | 0.2% | 12 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.1M | 3,692 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.1M | 6,747 | 0.2% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,810 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,939 | 0.2% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $944.6K | 1,261 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $932.5K | 8,233 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $900.2K | 24,916 | 0.2% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $883.3K | 7,390 | 0.2% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $874.0K | 10,575 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $848.7K | 30,640 | 0.2% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $828.2K | 5,584 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $812.0K | 6,923 | 0.2% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $798.9K | 8,659 | 0.2% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $766.8K | 2,436 | 0.2% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $750.6K | 781 | 0.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $749.4K | 10,518 | 0.2% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $690.1K | 5,097 | 0.2% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $689.8K | 9,661 | 0.2% | 9 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $682.0K | 36,491 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $680.8K | 3,445 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $673.3K | 23,250 | 0.1% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $664.8K | 5,650 | 0.1% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $651.0K | 2,167 | 0.1% | 10 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $650.8K | 4,921 | 0.1% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $647.3K | 2,950 | 0.1% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $633.7K | 595 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $595.0K | 22,729 | 0.1% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $578.3K | 4,577 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $454.0M | 181 |
| Q1 2026 | $401.9M | 174 |
| Q4 2025 | $403.3M | 176 |
| Q3 2025 | $371.1M | 163 |
| Q2 2025 | $350.4M | 156 |
| Q1 2025 | $313.3M | 154 |
| Q4 2024 | $308.8M | 153 |
| Q3 2024 | $298.6M | 155 |
| Q2 2024 | $271.2M | 149 |
| Q1 2024 | $241.6M | 147 |
| Q4 2023 | $156.8M | 83 |
| Q3 2023 | $143.0M | 77 |