Integral Investment Advisors, Inc. Portfolio Stock Holdings
Integral Investment Advisors, Inc. disclosed 181 stock positions valued at approximately $454.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $454.0M
Holdings by Sector
Integral Investment Advisors, Inc. Portfolio Holdings in Q2 2026
180 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.47% | 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 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.66% | 86,900 | +34,475 | +65.76% | $2,978,063 |
| VISA INC | V | Financial Services | 0.63% | 8,298 | +231 | +2.86% | $2,846,845 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 2,898 | +44 | +1.54% | $2,711,242 |
| GLOBAL X FDS | PFFV | Other | 0.56% | 116,315 | +7,783 | +7.17% | $2,562,413 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 6,056 | +1,065 | +21.34% | $2,547,154 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 15,305 | -430 | -2.73% | $2,536,930 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.55% | 47,537 | - | - | $2,506,626 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.54% | 73,248 | +3,272 | +4.68% | $2,438,426 |
| QUALCOMM INC | QCOM | Technology | 0.52% | 12,693 | -973 | -7.12% | $2,345,610 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.49% | 3 | - | - | $2,246,550 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.49% | 22,571 | -250 | -1.10% | $2,216,512 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.45% | 36,105 | +1,336 | +3.84% | $2,039,210 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.41% | 37,730 | +4,975 | +15.19% | $1,873,378 |
| BANK OF AMER CORP | BAC | Financial Services | 0.41% | 32,513 | +86 | +0.27% | $1,852,598 |
| DISNEY WALT CO | DIS | Communication Services | 0.40% | 18,990 | +1,921 | +11.25% | $1,827,786 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.39% | 37,478 | - | - | $1,774,583 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.39% | 78,315 | +11,050 | +16.43% | $1,773,044 |
| ARK ETF TR | ARKK | Other | 0.39% | 21,862 | -25 | -0.11% | $1,766,887 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.39% | 30,365 | - | - | $1,749,856 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.38% | 33,087 | - | - | $1,741,769 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.38% | 32,384 | - | - | $1,722,910 |
| INNOVATOR ETFS TRUST | BNOV | Other | 0.37% | 35,285 | - | - | $1,686,976 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 11,481 | +970 | +9.23% | $1,683,544 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.37% | 31,357 | - | - | $1,681,190 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 6,124 | +4 | +0.07% | $1,655,266 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.36% | 33,710 | - | - | $1,641,003 |
| EATON CORP PLC | ETN | Other | 0.35% | 3,691 | - | - | $1,572,809 |
| ADOBE INC | ADBE | Technology | 0.34% | 7,620 | -1,420 | -15.71% | $1,562,252 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.34% | 45,117 | -2,980 | -6.20% | $1,526,773 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.33% | 6,809 | +822 | +13.73% | $1,501,331 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 1,285 | -4 | -0.31% | $1,483,263 |
| FISERV INC | FI | Technology | 0.31% | 29,141 | +15,496 | +113.57% | $1,429,366 |
| CORNING INC | GLW | Technology | 0.31% | 5,578 | -1,049 | -15.83% | $1,424,789 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.31% | 6,974 | +290 | +4.34% | $1,399,124 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.31% | 8,840 | -40 | -0.45% | $1,396,920 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 2,729 | +223 | +8.90% | $1,368,222 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.30% | 10,989 | -550 | -4.77% | $1,343,878 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 11,306 | -535 | -4.52% | $1,328,003 |
| DEERE & CO | DE | Industrials | 0.29% | 2,049 | - | - | $1,299,809 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 2,975 | - | - | $1,289,157 |
| ORACLE CORP | ORCL | Technology | 0.28% | 8,528 | -140 | -1.62% | $1,249,850 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 2,209 | +30 | +1.38% | $1,105,362 |
| VANGUARD WORLD FD | VHT | Other | 0.24% | 3,692 | - | - | $1,103,958 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.24% | 6,747 | -26 | -0.38% | $1,070,533 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 1,810 | -35 | -1.90% | $1,051,447 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 2,939 | -455 | -13.41% | $1,036,527 |
| ISHARES TR | IVV | Other | 0.21% | 1,261 | -36 | -2.78% | $944,621 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 8,233 | -75 | -0.90% | $932,474 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.20% | 24,916 | +1,985 | +8.66% | $900,232 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 7,390 | +6,432 | +671.40% | $883,285 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.19% | 10,575 | - | - | $874,024 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 30,640 | - | - | $848,728 |
| ISHARES TR | IJR | Other | 0.18% | 5,584 | -125 | -2.19% | $828,172 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.18% | 6,923 | -36 | -0.52% | $811,980 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.18% | 8,659 | -192 | -2.17% | $798,930 |
| STRYKER CORPORATION | SYK | Healthcare | 0.17% | 2,436 | - | - | $766,816 |
| BLACKROCK INC | BLK | Other | 0.17% | 781 | -34 | -4.17% | $750,604 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 10,518 | -1,500 | -12.48% | $749,386 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 5,097 | - | - | $690,125 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 9,661 | -65 | -0.67% | $689,795 |
| GLOBAL X FDS | PFFD | Other | 0.15% | 36,491 | -500 | -1.35% | $682,022 |
| VANGUARD INDEX FDS | VOE | Other | 0.15% | 3,445 | +130 | +3.92% | $680,794 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.15% | 23,250 | +23,250 | +100.00% | $673,320 |
| BLACKSTONE INC | BX | Financial Services | 0.15% | 5,650 | -1,197 | -17.48% | $664,789 |
| ISHARES TR | IWM | Other | 0.14% | 2,167 | - | - | $651,050 |
| VANGUARD WORLD FD | ESGV | Other | 0.14% | 4,921 | +225 | +4.79% | $650,753 |
| ISHARES TR | QUAL | Other | 0.14% | 2,950 | -267 | -8.30% | $647,319 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 595 | +8 | +1.36% | $633,718 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.13% | 22,729 | +6,363 | +38.88% | $595,045 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.13% | 4,577 | - | - | $578,258 |