Integral Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Integral Investment Advisors, Inc. disclosed 181 stock positions valued at approximately $453.96M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $453.96M
Holdings by Sector
Integral Investment Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.47% | 62,578 | +1,797 | +2.96% | $42,979,049 |
| INVESCO QQQ TR | QQQ | Other | 3.99% | 24,582 | -1,567 | -5.99% | $18,102,180 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.78% | 72,446 | +2,105 | +2.99% | $17,142,172 |
| VANGUARD INDEX FDS | VUG | Other | 3.60% | 189,663 | +158,511 | +508.83% | $16,337,591 |
| INNOVATOR ETFS TRUST | BAPR | Other | 3.52% | 300,336 | +4,859 | +1.64% | $15,995,913 |
| INNOVATOR ETFS TRUST | BJAN | Other | 3.52% | 271,186 | +5,292 | +1.99% | $15,964,736 |
| INNOVATOR ETFS TRUST | BJUL | Other | 3.49% | 292,075 | +6,092 | +2.13% | $15,862,575 |
| INNOVATOR ETFS TRUST | BOCT | Other | 3.46% | 296,555 | +6,092 | +2.10% | $15,723,788 |
| APPLE INC | AAPL | Technology | 3.31% | 51,904 | -95 | -0.18% | $15,018,915 |
| VANGUARD INDEX FDS | VB | Other | 3.13% | 46,818 | +95 | +0.20% | $14,191,330 |
| SPDR SERIES TRUST | SPIB | Other | 3.07% | 415,946 | +22,628 | +5.75% | $13,917,550 |
| ISHARES TR | SLQD | Other | 2.78% | 250,728 | +21,339 | +9.30% | $12,629,169 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.68% | 383,686 | +19,842 | +5.45% | $12,166,669 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 2.65% | 623,023 | +8,100 | +1.32% | $12,018,119 |
| ALPHABET INC | GOOGL | Communication Services | 2.07% | 26,263 | -111 | -0.42% | $9,385,769 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.89% | 45,009 | -2,318 | -4.90% | $8,575,190 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 42,113 | -405 | -0.95% | $8,426,294 |
| VANGUARD INDEX FDS | VTI | Other | 1.74% | 21,324 | +31 | +0.15% | $7,890,705 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 19,965 | +2,344 | +13.30% | $7,447,396 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.24% | 111,127 | -4,033 | -3.50% | $5,619,692 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 4,544 | -7 | -0.15% | $5,450,234 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.15% | 15,930 | +161 | +1.02% | $5,214,310 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.11% | 14,759 | -1,296 | -8.07% | $5,033,114 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 19,339 | -2,826 | -12.75% | $4,609,257 |
| ISHARES TR | ICSH | Other | 0.94% | 84,702 | +6,478 | +8.28% | $4,284,227 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 16,785 | +218 | +1.32% | $4,262,860 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 4,673 | -81 | -1.70% | $3,489,674 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 9,573 | +1 | +0.01% | $3,382,358 |
| BROADCOM INC | AVGO | Technology | 0.67% | 8,063 | -54 | -0.67% | $3,045,798 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 5,352 | -1,925 | -26.45% | $3,014,576 |
Showing 30 of 181 holdings in the latest reporting period.