Integral Investment Advisors, Inc. Portfolio Stock Holdings
Integral Investment Advisors, Inc. disclosed 174 stock positions valued at approximately $401.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 174
- Portfolio Value
- $401.9M
Holdings by Sector
Integral Investment Advisors, Inc. Portfolio Holdings in Q1 2026
172 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.04% | 60,781 | +1,362 | +2.29% | $36,319,530 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.76% | 70,341 | +1,128 | +1.63% | $15,127,535 |
| INVESCO QQQ TR | QQQ | Other | 3.76% | 26,149 | +931 | +3.69% | $15,092,676 |
| INNOVATOR ETFS TRUST | BAPR | Other | 3.60% | 295,477 | +6,668 | +2.31% | $14,472,480 |
| INNOVATOR ETFS TRUST | BJUL | Other | 3.54% | 285,983 | +3,979 | +1.41% | $14,209,249 |
| INNOVATOR ETFS TRUST | BJAN | Other | 3.53% | 265,894 | +2,927 | +1.11% | $14,180,142 |
| INNOVATOR ETFS TRUST | BOCT | Other | 3.47% | 290,463 | +4,704 | +1.65% | $13,938,387 |
| VANGUARD INDEX FDS | VUG | Other | 3.39% | 31,152 | +1,471 | +4.96% | $13,607,056 |
| APPLE INC | AAPL | Technology | 3.28% | 51,999 | +4,593 | +9.69% | $13,196,923 |
| SPDR SERIES TRUST | SPIB | Other | 3.28% | 393,318 | +19,399 | +5.19% | $13,191,883 |
| VANGUARD INDEX FDS | VB | Other | 3.05% | 46,723 | -354 | -0.75% | $12,237,709 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 2.91% | 614,923 | +12,226 | +2.03% | $11,683,542 |
| ISHARES TR | SLQD | Other | 2.88% | 229,389 | +19,182 | +9.13% | $11,581,851 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.78% | 363,844 | -18,599 | -4.86% | $11,162,719 |
| ALPHABET INC | GOOGL | Communication Services | 1.89% | 26,374 | -469 | -1.75% | $7,584,147 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 42,518 | +3,541 | +9.08% | $7,415,113 |
| VANGUARD INDEX FDS | VTI | Other | 1.70% | 21,293 | -312 | -1.44% | $6,831,126 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 17,621 | +4,320 | +32.48% | $6,522,856 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.57% | 47,327 | +604 | +1.29% | $6,289,807 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.45% | 115,160 | +12,659 | +12.35% | $5,828,248 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.15% | 15,769 | +433 | +2.82% | $4,638,641 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 22,165 | +4,035 | +22.26% | $4,616,305 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 4,551 | +476 | +11.68% | $4,186,223 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 7,277 | +1,469 | +25.29% | $4,163,522 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 16,567 | -261 | -1.55% | $4,049,612 |
| ISHARES TR | ICSH | Other | 0.99% | 78,224 | -2,814 | -3.47% | $3,959,699 |
| CHEVRON CORPORATION | CVX | Energy | 0.81% | 15,735 | -740 | -4.49% | $3,255,573 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 4,754 | +50 | +1.06% | $3,091,732 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 2,854 | -30 | -1.04% | $2,843,912 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 9,572 | +1,756 | +22.47% | $2,745,858 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.67% | 69,976 | +15,002 | +27.29% | $2,688,478 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.64% | 16,055 | +2,775 | +20.90% | $2,573,938 |
| BROADCOM INC | AVGO | Technology | 0.63% | 8,117 | -20 | -0.25% | $2,512,293 |
| VISA INC | V | Financial Services | 0.61% | 8,067 | +1,154 | +16.69% | $2,438,182 |
| GLOBAL X FDS | PFFV | Other | 0.59% | 108,532 | -1,920 | -1.74% | $2,369,063 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.57% | 47,537 | - | - | $2,285,745 |
| ADOBE INC | ADBE | Technology | 0.55% | 9,040 | +5,013 | +124.48% | $2,197,443 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.54% | 3 | +2 | +200.00% | $2,154,420 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.54% | 22,821 | - | - | $2,150,689 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.49% | 34,769 | -16 | -0.05% | $1,970,707 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 6,120 | +7 | +0.11% | $1,901,906 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 4,991 | -181 | -3.50% | $1,855,404 |
| HONEYWELL INTL INC | HON | Industrials | 0.44% | 7,843 | -1,105 | -12.35% | $1,772,822 |
| QUALCOMM INC | QCOM | Technology | 0.44% | 13,666 | +2,635 | +23.89% | $1,759,956 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.44% | 52,425 | -9,550 | -15.41% | $1,754,403 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.42% | 37,478 | - | - | $1,681,754 |
| DISNEY WALT CO | DIS | Communication Services | 0.41% | 17,069 | -1,231 | -6.73% | $1,645,108 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.40% | 32,755 | +250 | +0.77% | $1,601,392 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.40% | 30,365 | - | - | $1,593,810 |
| BANK AMERICA CORP | BAC | Financial Services | 0.39% | 32,427 | -3,815 | -10.53% | $1,580,796 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.39% | 33,087 | - | - | $1,578,326 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.39% | 33,710 | - | - | $1,559,189 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.39% | 32,384 | - | - | $1,554,458 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.38% | 31,357 | - | - | $1,531,720 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.38% | 67,265 | -16 | -0.02% | $1,525,570 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 10,511 | -399 | -3.66% | $1,518,180 |
| INNOVATOR ETFS TRUST | BNOV | Other | 0.38% | 35,285 | +5,000 | +16.51% | $1,518,067 |
| ARK ETF TR | ARKK | Other | 0.37% | 21,887 | +150 | +0.69% | $1,479,342 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.35% | 5,987 | -621 | -9.40% | $1,414,696 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.35% | 48,097 | -7,928 | -14.15% | $1,401,067 |
| EATON CORP PLC | ETN | Other | 0.33% | 3,691 | - | - | $1,320,160 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.33% | 8,880 | -10 | -0.11% | $1,315,067 |
| ORACLE CORP | ORCL | Technology | 0.32% | 8,668 | +2,736 | +46.12% | $1,275,133 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.31% | 11,539 | +85 | +0.74% | $1,241,856 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 2,506 | -256 | -9.27% | $1,231,785 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.30% | 6,684 | -449 | -6.29% | $1,219,362 |
| DEERE & CO | DE | Industrials | 0.29% | 2,049 | - | - | $1,154,261 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 3,394 | +273 | +8.75% | $1,116,253 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 2,179 | -152 | -6.52% | $1,044,177 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 8,308 | -1,206 | -12.68% | $1,032,523 |
| VANGUARD WORLD FD | VHT | Other | 0.25% | 3,692 | -90 | -2.38% | $1,005,454 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.25% | 6,773 | +9 | +0.13% | $993,014 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 9,726 | +3,490 | +55.97% | $935,155 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 11,841 | +60 | +0.51% | $918,743 |
| CORNING INC | GLW | Technology | 0.22% | 6,627 | -1,785 | -21.22% | $901,073 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.22% | 10,575 | - | - | $875,081 |
| ISHARES TR | IVV | Other | 0.21% | 1,297 | +125 | +10.67% | $847,450 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 8,851 | -406 | -4.39% | $831,781 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 2,436 | - | - | $800,305 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 5,097 | - | - | $791,503 |
| BLACKSTONE INC | BX | Financial Services | 0.20% | 6,847 | +3,115 | +83.47% | $787,333 |
| BLACKROCK INC | BLK | Other | 0.19% | 815 | -12 | -1.45% | $783,520 |
| SPDR SERIES TRUST | HYMB | Other | 0.19% | 31,550 | +15,000 | +90.63% | $782,440 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 12,018 | -435 | -3.49% | $770,094 |
| FISERV INC | FI | Technology | 0.19% | 13,645 | -13,666 | -50.04% | $761,391 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.19% | 6,959 | - | - | $758,438 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 30,640 | - | - | $758,340 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 4,212 | -1,338 | -24.11% | $714,638 |
| ISHARES TR | IJR | Other | 0.18% | 5,709 | -115 | -1.97% | $709,694 |
| GLOBAL X FDS | PFFD | Other | 0.17% | 36,991 | - | - | $680,639 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 958 | - | - | $668,605 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.17% | 22,931 | +191 | +0.84% | $666,822 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.16% | 4,577 | - | - | $637,896 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 2,975 | -303 | -9.24% | $635,639 |
| ISHARES TR | QUAL | Other | 0.15% | 3,217 | - | - | $617,053 |
| VANGUARD INDEX FDS | VOE | Other | 0.15% | 3,315 | +640 | +23.93% | $610,946 |
| ISHARES GOLD TR | IAU | Other | 0.15% | 6,692 | -500 | -6.95% | $589,967 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.15% | 27,340 | -3,317 | -10.82% | $587,537 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 6,161 | -300 | -4.64% | $572,234 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 3,687 | +2,283 | +162.61% | $539,334 |