INTEGRAL INVESTMENT ADVISORS, INC.
CIK 1902826 · View on SEC EDGAR ↗
- Portfolio value
- $454.0M
- Positions
- 181
- As of
- June 30, 2026
#4,035 of 9,443 by 13F value · top 42.7%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 41.26%
- Top 25 holdings weight
- 68.28%
- Positions above 1%
- 24
- Effective number of positions
- 37.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.25% Est. buys $29,604,483 · sells $9,621,955
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held
- New positions
- 10
- Increased
- 61
- Decreased
- 57
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.5%
Communication Services
4.1%
Healthcare
3.3%
Retail
2.4%
Financials
1.8%
Financial Services
1.8%
Industrials
1.8%
Consumer Discretionary
1.0%
Energy
0.8%
Consumer products
0.5%
Communications
0.3%
Consumer Staples
0.3%
Telecommunication
0.2%
Utilities
0.1%
Materials
0.1%
Other/Unmapped
70.1%
Full portfolio 181 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $42,979,049 | 9.47% | 62,578 | $6,659,519 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,102,180 | 3.99% | 24,582 | $3,009,504 | Down ×1 | ||
| VIG | $17,142,172 | 3.78% | 72,446 | $2,014,637 | Up ×4 | ||
| VUG | $16,337,591 | 3.60% | 189,663 | $2,730,535 | Up ×4 | ||
| BAPR | $15,995,913 | 3.52% | 300,336 | $1,523,433 | Up ×6 | ||
| BJAN | $15,964,736 | 3.52% | 271,186 | $1,784,594 | Up ×6 | ||
| BJUL | $15,862,575 | 3.49% | 292,075 | $1,653,326 | Up ×4 | ||
| BOCT | $15,723,788 | 3.46% | 296,555 | $1,785,401 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $15,018,915 | 3.31% | 51,904 | $1,821,992 | Down ×1 | ||
| VB | $14,191,330 | 3.13% | 46,818 | $1,953,621 | Up ×1 | ||
| SPIB | $13,917,550 | 3.07% | 415,946 | $725,667 | Up ×3 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $12,629,169 | 2.78% | 250,728 | $1,047,318 | Up ×3 | ||
| SCHD | $12,166,669 | 2.68% | 383,686 | $1,003,950 | Up ×1 | ||
| FPEI | $12,018,119 | 2.65% | 623,023 | $334,577 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,385,769 | 2.07% | 26,263 | $1,801,622 | Down ×3 | ||
| XLK XLK | $8,575,190 | 1.89% | 45,009 | $2,285,383 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,426,294 | 1.86% | 42,113 | $1,011,181 | Down ×1 | ||
| VTI | $7,890,705 | 1.74% | 21,324 | $1,059,579 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,447,396 | 1.64% | 19,965 | $924,540 | Up ×6 | ||
| JPST | $5,619,692 | 1.24% | 111,127 | $-208,556 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,450,234 | 1.20% | 4,544 | $1,264,011 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,214,310 | 1.15% | 15,930 | $575,669 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,033,114 | 1.11% | 14,759 | $2,459,176 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,609,257 | 1.02% | 19,339 | $-7,048 | Down ×1 | ||
| ICSH | $4,284,227 | 0.94% | 84,702 | $324,528 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,262,860 | 0.94% | 16,785 | $213,248 | Up ×1 | ||
| SPY SPY | $3,489,674 | 0.77% | 4,673 | $397,942 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,382,358 | 0.75% | 9,573 | $636,500 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3,045,798 | 0.67% | 8,063 | $533,505 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,014,576 | 0.66% | 5,352 | $-1,148,946 | Down ×1 | ||
| BALT | $2,978,063 | 0.66% | 86,900 | $1,223,660 | Up ×1 | ||
| V Visa Inc. | $2,846,845 | 0.63% | 8,298 | $408,663 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,711,242 | 0.60% | 2,898 | $-132,670 | Up ×1 | ||
| PFFV | $2,562,413 | 0.56% | 116,315 | $193,350 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,547,154 | 0.56% | 6,056 | $691,750 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,536,930 | 0.56% | 15,305 | $-718,643 | Down ×2 | ||
| BSEP | $2,506,626 | 0.55% | 47,537 | $220,881 | |||
| IBIT iShares Bitcoin Trust ETF | $2,438,426 | 0.54% | 73,248 | $-250,052 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,345,610 | 0.52% | 12,693 | $585,654 | Down ×1 | ||
| BRKA | $2,246,550 | 0.49% | 3 | $92,130 | |||
| VYMI Vanguard International High Dividend Yield ETF | $2,216,512 | 0.49% | 22,571 | $65,823 | Down ×1 | ||
| JEPI | $2,039,210 | 0.45% | 36,105 | $68,503 | Up ×1 | ||
| FCAL First Trust California Municipal High income ETF | $1,873,378 | 0.41% | 37,730 | $271,986 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $1,852,598 | 0.41% | 32,513 | $271,802 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,827,786 | 0.40% | 18,990 | $182,678 | Up ×1 | ||
| BMAY | $1,774,583 | 0.39% | 37,478 | $92,829 | |||
| SCHI | $1,773,044 | 0.39% | 78,315 | $247,474 | Up ×1 | ||
| ARKK | $1,766,887 | 0.39% | 21,862 | $287,545 | Down ×1 | ||
| BMAR | $1,749,856 | 0.39% | 30,365 | $156,046 | |||
| BFEB | $1,741,769 | 0.38% | 33,087 | $163,443 | |||
| BDEC | $1,722,910 | 0.38% | 32,384 | $168,452 | |||
| BNOV | $1,686,976 | 0.37% | 35,285 | $168,909 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,683,544 | 0.37% | 11,481 | $165,364 | Up ×1 | ||
| BAUG | $1,681,190 | 0.37% | 31,357 | $149,470 | |||
| MCD McDonald's Corporation Common Stock | $1,655,266 | 0.36% | 6,124 | $-246,640 | Up ×3 | ||
| BJUN | $1,641,003 | 0.36% | 33,710 | $81,814 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,572,809 | 0.35% | 3,691 | $252,649 | |||
| ADBE Adobe Inc. - Common Stock | $1,562,252 | 0.34% | 7,620 | $-635,191 | Down ×1 | ||
| SCHG | $1,526,773 | 0.34% | 45,117 | $125,706 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,501,331 | 0.33% | 6,809 | $86,635 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,483,263 | 0.33% | 1,285 | $1,047,787 | Down ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $1,429,366 | 0.31% | 29,141 | $667,975 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,424,789 | 0.31% | 5,578 | $523,716 | Down ×4 | ||
| COF Capital One Financial Corporation Common Stock | $1,399,124 | 0.31% | 6,974 | $179,762 | Up ×1 | ||
| VYM | $1,396,920 | 0.31% | 8,840 | $81,853 | Down ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,368,222 | 0.30% | 2,729 | $136,437 | Up ×1 | ||
| SPGP | $1,343,878 | 0.30% | 10,989 | $102,022 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,328,003 | 0.29% | 11,306 | $409,260 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,299,809 | 0.29% | 2,049 | $145,548 | |||
| LRCX Lam Research Corporation - Common Stock | $1,289,157 | 0.28% | 2,975 | $653,518 | |||
| ORCL Oracle Corporation Common Stock | $1,249,850 | 0.28% | 8,528 | $-25,283 | Down ×1 | ||
| BRKB | $1,105,362 | 0.24% | 2,209 | $61,185 | Up ×1 | ||
| VHT | $1,103,958 | 0.24% | 3,692 | $98,504 | |||
| XLV XLV | $1,070,533 | 0.24% | 6,747 | $77,519 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,051,447 | 0.23% | 1,810 | $676,119 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,036,527 | 0.23% | 2,939 | $-79,726 | Down ×1 | ||
| IVV | $944,621 | 0.21% | 1,261 | $97,171 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $932,474 | 0.21% | 8,233 | $-100,049 | Down ×5 | ||
| SCHA | $900,232 | 0.20% | 24,916 | $233,410 | Up ×2 | ||
| VGT | $883,285 | 0.19% | 7,390 | $214,680 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $874,024 | 0.19% | 10,575 | $-1,057 | |||
| SCHF | $848,728 | 0.19% | 30,640 | $90,388 | |||
| IJR | $828,172 | 0.18% | 5,584 | $118,478 | Down ×2 | ||
| XLY XLY | $811,980 | 0.18% | 6,923 | $53,542 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $798,930 | 0.18% | 8,659 | $-32,851 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $766,816 | 0.17% | 2,436 | $-33,489 | |||
| BLK BlackRock, Inc. Common Stock | $750,604 | 0.17% | 781 | $-32,916 | Down ×2 | ||
| VEA | $749,386 | 0.17% | 10,518 | $-20,708 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $690,125 | 0.15% | 5,097 | $-101,378 | |||
| NFLX Netflix, Inc. - Common Stock | $689,795 | 0.15% | 9,661 | $-245,360 | Down ×1 | ||
| PFFD | $682,022 | 0.15% | 36,491 | $1,383 | Down ×1 | ||
| VOE | $680,794 | 0.15% | 3,445 | $69,848 | Up ×3 | ||
| SCHB | $673,320 | 0.15% | 23,250 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $664,789 | 0.15% | 5,650 | $-122,544 | Down ×1 | ||
| IWM | $651,050 | 0.14% | 2,167 | $113,655 | |||
| ESGV | $650,753 | 0.14% | 4,921 | $123,533 | Up ×2 | ||
| QUAL | $647,319 | 0.14% | 2,950 | $30,266 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $633,718 | 0.14% | 595 | $217,784 | Up ×1 | ||
| SCYB | $595,045 | 0.13% | 22,729 | $169,529 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $578,258 | 0.13% | 4,577 | $-59,638 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $42,979,049 | 9.47% | up ×3 |
| VIG | $17,142,172 | 3.78% | up ×4 |
| VUG | $16,337,591 | 3.60% | up ×4 |
| BAPR | $15,995,913 | 3.52% | up ×6 |
| BJAN | $15,964,736 | 3.52% | up ×6 |
| BJUL | $15,862,575 | 3.49% | up ×4 |
| BOCT | $15,723,788 | 3.46% | up ×4 |
| SPIB | $13,917,550 | 3.07% | up ×3 |
| SLQD | $12,629,169 | 2.78% | up ×3 |
| FPEI | $12,018,119 | 2.65% | up ×6 |
| MSFT | $7,447,396 | 1.64% | up ×6 |
| JPM | $5,214,310 | 1.15% | up ×6 |
| GOOG | $3,382,358 | 0.75% | up ×6 |
| V | $2,846,845 | 0.63% | up ×6 |
| FCAL | $1,873,378 | 0.41% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PAUG | March 31, 2025 | 46,650 | $1,796,025 | No longer tracked |
| HON | June 30, 2026 | 7,843 | $1,772,822 | -1.9% |
| DFS | June 30, 2025 | 7,726 | $1,318,900 | No longer tracked |
| C | March 31, 2026 | 4,513 | $526,622 | 16.2% |
| IWF | June 30, 2025 | 1,066 | $384,903 | No longer tracked |
| DLR | Sept. 30, 2025 | 2,159 | $376,446 | 13.6% |
| EPPRC | June 30, 2026 | 11,111 | $372,552 | No longer tracked |
| KMI | March 31, 2026 | 12,712 | $349,453 | -5.9% |
| MRK | March 31, 2025 | 3,403 | $338,530 | 69.0% |
| PGR | June 30, 2025 | 1,190 | $336,782 | -17.5% |
| XBI | June 30, 2025 | 4,000 | $324,400 | No longer tracked |
| LRCX | March 31, 2025 | 4,450 | $321,424 | 332.0% |
| MDT | June 30, 2025 | 3,412 | $306,602 | 5.7% |
| ABT | June 30, 2026 | 2,935 | $301,324 | 26.1% |
| GS | March 31, 2026 | 341 | $299,481 | 21.1% |
| SMCI | Dec. 31, 2025 | 6,225 | $298,427 | 27.2% |
| COP | March 31, 2026 | 2,938 | $274,993 | 2.6% |
| LMT | March 31, 2025 | 515 | $250,259 | 27.3% |
| IGSB | Sept. 30, 2025 | 4,719 | $248,974 | |
| DIOD | March 31, 2025 | 4,000 | $246,680 | 111.0% |
| WM | March 31, 2026 | 1,110 | $243,878 | -2.6% |
| WMB | March 31, 2026 | 4,024 | $241,883 | -1.8% |
| VRTX | Sept. 30, 2025 | 525 | $233,730 | 39.6% |
| CRM | Sept. 30, 2025 | 857 | $233,695 | -13.3% |
| TGT | March 31, 2025 | 1,725 | $233,186 | 55.6% |
| SHW | March 31, 2025 | 658 | $223,674 | -0.3% |
| MMM | March 31, 2026 | 1,365 | $218,544 | 23.8% |
| ACN | March 31, 2025 | 621 | $218,462 | -41.5% |
| CAT | March 31, 2025 | 595 | $215,842 | 149.8% |
| CEG | March 31, 2026 | 607 | $214,435 | -2.4% |
| DIOD | Dec. 31, 2025 | 4,000 | $212,840 | 84.6% |
| CLX | Dec. 31, 2025 | 1,711 | $210,966 | 4.6% |
| VCR | March 31, 2025 | 561 | $210,588 | No longer tracked |
| MRNA | March 31, 2025 | 4,819 | $200,374 | 404.8% |
| SDY | June 30, 2025 | 1,475 | $200,128 | No longer tracked |
| GIS | June 30, 2025 | 3,346 | $200,057 | -24.1% |
| ULTY | Dec. 31, 2025 | 17,650 | $96,546 | No longer tracked |