Integral Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Integral Investment Advisors, Inc. disclosed 181 stock positions valued at approximately $465.08M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $465.08M
Holdings by Sector
Integral Investment Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.38% | 62,264 | -314 | -0.50% | $43,638,228 |
| INVESCO QQQ TR | QQQ | Other | 3.85% | 24,229 | -353 | -1.44% | $17,923,882 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.68% | 73,328 | +882 | +1.22% | $17,108,155 |
| APPLE INC | AAPL | Technology | 3.67% | 51,226 | -678 | -1.31% | $17,059,378 |
| VANGUARD INDEX FDS | VUG | Other | 3.64% | 188,091 | -1,572 | -0.83% | $16,948,882 |
| INNOVATOR ETFS TRUST | BAPR | Other | 3.51% | 299,122 | -1,214 | -0.40% | $16,341,652 |
| INNOVATOR ETFS TRUST | BOCT | Other | 3.51% | 296,890 | +335 | +0.11% | $16,337,853 |
| INNOVATOR ETFS TRUST | BJAN | Other | 3.51% | 269,874 | -1,312 | -0.48% | $16,334,546 |
| INNOVATOR ETFS TRUST | BJUL | Other | 3.49% | 292,844 | +769 | +0.26% | $16,229,338 |
| SPDR SERIES TRUST | SPIB | Other | 3.03% | 437,088 | +21,142 | +5.08% | $14,109,198 |
| VANGUARD INDEX FDS | VB | Other | 2.86% | 46,787 | -31 | -0.07% | $13,310,429 |
| ISHARES TR | SLQD | Other | 2.85% | 268,319 | +17,591 | +7.02% | $13,275,163 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.68% | 383,186 | -500 | -0.13% | $12,465,041 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 2.54% | 639,471 | +16,448 | +2.64% | $11,791,850 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 19,905 | -60 | -0.30% | $10,209,503 |
| NVIDIA CORPORATION | NVDA | Technology | 2.05% | 41,798 | -315 | -0.75% | $9,545,717 |
| ALPHABET INC | GOOGL | Communication Services | 1.91% | 25,842 | -421 | -1.60% | $8,891,666 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.87% | 44,483 | -526 | -1.17% | $8,707,579 |
| VANGUARD INDEX FDS | VTI | Other | 1.69% | 21,058 | -266 | -1.25% | $7,880,722 |
| ISHARES TR | ICSH | Other | 1.37% | 126,294 | +41,592 | +49.10% | $6,365,218 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.26% | 116,236 | +5,109 | +4.60% | $5,854,807 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 15,790 | -140 | -0.88% | $5,223,692 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.10% | 12,822 | -1,937 | -13.12% | $5,094,309 |
| ELI LILLY & CO | LLY | Healthcare | 1.07% | 4,317 | -227 | -5.00% | $4,994,738 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 18,174 | -1,165 | -6.02% | $4,528,052 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 15,849 | -936 | -5.58% | $4,195,836 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 5,355 | +3 | +0.06% | $3,883,241 |
| CHEVRON CORPORATION | CVX | Energy | 0.77% | 17,503 | +2,198 | +14.36% | $3,574,218 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 4,609 | -64 | -1.37% | $3,514,980 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.73% | 71,769 | -1,479 | -2.02% | $3,397,544 |
Showing 30 of 181 holdings in the latest reporting period.