INTEGRAL INVESTMENT ADVISORS, INC.
CIK 1902826 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $454.0M
- Posisi
- 181
- Per tanggal
- 30 Juni 2026
#4.035 dari 9.443 berdasarkan nilai 13F · top 42.7%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,26%
- Bobot 25 kepemilikan teratas
- 68,28%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 37,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,25% Perkiraan pembelian $29.604.483 · penjualan $9.621.955
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,9% masih dipegang
- Posisi baru
- 10
- Meningkat
- 61
- Menurun
- 57
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
70,1%
Portofolio lengkap 181 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $42.979.049 | 9,47% | 62.578 | $6.659.519 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18.102.180 | 3,99% | 24.582 | $3.009.504 | Turun ×1 | ||
| VIG | $17.142.172 | 3,78% | 72.446 | $2.014.637 | Naik ×4 | ||
| VUG | $16.337.591 | 3,60% | 189.663 | $2.730.535 | Naik ×4 | ||
| BAPR | $15.995.913 | 3,52% | 300.336 | $1.523.433 | Naik ×6 | ||
| BJAN | $15.964.736 | 3,52% | 271.186 | $1.784.594 | Naik ×6 | ||
| BJUL | $15.862.575 | 3,49% | 292.075 | $1.653.326 | Naik ×4 | ||
| BOCT | $15.723.788 | 3,46% | 296.555 | $1.785.401 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $15.018.915 | 3,31% | 51.904 | $1.821.992 | Turun ×1 | ||
| VB | $14.191.330 | 3,13% | 46.818 | $1.953.621 | Naik ×1 | ||
| SPIB | $13.917.550 | 3,07% | 415.946 | $725.667 | Naik ×3 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $12.629.169 | 2,78% | 250.728 | $1.047.318 | Naik ×3 | ||
| SCHD | $12.166.669 | 2,68% | 383.686 | $1.003.950 | Naik ×1 | ||
| FPEI | $12.018.119 | 2,65% | 623.023 | $334.577 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.385.769 | 2,07% | 26.263 | $1.801.622 | Turun ×3 | ||
| XLK XLK | $8.575.190 | 1,89% | 45.009 | $2.285.383 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.426.294 | 1,86% | 42.113 | $1.011.181 | Turun ×1 | ||
| VTI | $7.890.705 | 1,74% | 21.324 | $1.059.579 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.447.396 | 1,64% | 19.965 | $924.540 | Naik ×6 | ||
| JPST | $5.619.692 | 1,24% | 111.127 | $-208.556 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.450.234 | 1,20% | 4.544 | $1.264.011 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.214.310 | 1,15% | 15.930 | $575.669 | Naik ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.033.114 | 1,11% | 14.759 | $2.459.176 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.609.257 | 1,02% | 19.339 | $-7.048 | Turun ×1 | ||
| ICSH | $4.284.227 | 0,94% | 84.702 | $324.528 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.262.860 | 0,94% | 16.785 | $213.248 | Naik ×1 | ||
| SPY SPY | $3.489.674 | 0,77% | 4.673 | $397.942 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.382.358 | 0,75% | 9.573 | $636.500 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3.045.798 | 0,67% | 8.063 | $533.505 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.014.576 | 0,66% | 5.352 | $-1.148.946 | Turun ×1 | ||
| BALT | $2.978.063 | 0,66% | 86.900 | $1.223.660 | Naik ×1 | ||
| V Visa Inc. | $2.846.845 | 0,63% | 8.298 | $408.663 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.711.242 | 0,60% | 2.898 | $-132.670 | Naik ×1 | ||
| PFFV | $2.562.413 | 0,56% | 116.315 | $193.350 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.547.154 | 0,56% | 6.056 | $691.750 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.536.930 | 0,56% | 15.305 | $-718.643 | Turun ×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 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.345.610 | 0,52% | 12.693 | $585.654 | Turun ×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 | Turun ×1 | ||
| JEPI | $2.039.210 | 0,45% | 36.105 | $68.503 | Naik ×1 | ||
| FCAL First Trust California Municipal High income ETF | $1.873.378 | 0,41% | 37.730 | $271.986 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $1.852.598 | 0,41% | 32.513 | $271.802 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.827.786 | 0,40% | 18.990 | $182.678 | Naik ×1 | ||
| BMAY | $1.774.583 | 0,39% | 37.478 | $92.829 | |||
| SCHI | $1.773.044 | 0,39% | 78.315 | $247.474 | Naik ×1 | ||
| ARKK | $1.766.887 | 0,39% | 21.862 | $287.545 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| SCHG | $1.526.773 | 0,34% | 45.117 | $125.706 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.501.331 | 0,33% | 6.809 | $86.635 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.483.263 | 0,33% | 1.285 | $1.047.787 | Turun ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $1.429.366 | 0,31% | 29.141 | $667.975 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $1.424.789 | 0,31% | 5.578 | $523.716 | Turun ×4 | ||
| COF Capital One Financial Corporation Common Stock | $1.399.124 | 0,31% | 6.974 | $179.762 | Naik ×1 | ||
| VYM | $1.396.920 | 0,31% | 8.840 | $81.853 | Turun ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.368.222 | 0,30% | 2.729 | $136.437 | Naik ×1 | ||
| SPGP | $1.343.878 | 0,30% | 10.989 | $102.022 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.328.003 | 0,29% | 11.306 | $409.260 | Turun ×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 | Turun ×1 | ||
| BRKB | $1.105.362 | 0,24% | 2.209 | $61.185 | Naik ×1 | ||
| VHT | $1.103.958 | 0,24% | 3.692 | $98.504 | |||
| XLV XLV | $1.070.533 | 0,24% | 6.747 | $77.519 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.051.447 | 0,23% | 1.810 | $676.119 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.036.527 | 0,23% | 2.939 | $-79.726 | Turun ×1 | ||
| IVV | $944.621 | 0,21% | 1.261 | $97.171 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $932.474 | 0,21% | 8.233 | $-100.049 | Turun ×5 | ||
| SCHA | $900.232 | 0,20% | 24.916 | $233.410 | Naik ×2 | ||
| VGT | $883.285 | 0,19% | 7.390 | $214.680 | Naik ×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 | Turun ×2 | ||
| XLY XLY | $811.980 | 0,18% | 6.923 | $53.542 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $798.930 | 0,18% | 8.659 | $-32.851 | Turun ×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 | Turun ×2 | ||
| VEA | $749.386 | 0,17% | 10.518 | $-20.708 | Turun ×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 | Turun ×1 | ||
| PFFD | $682.022 | 0,15% | 36.491 | $1.383 | Turun ×1 | ||
| VOE | $680.794 | 0,15% | 3.445 | $69.848 | Naik ×3 | ||
| SCHB | $673.320 | 0,15% | 23.250 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $664.789 | 0,15% | 5.650 | $-122.544 | Turun ×1 | ||
| IWM | $651.050 | 0,14% | 2.167 | $113.655 | |||
| ESGV | $650.753 | 0,14% | 4.921 | $123.533 | Naik ×2 | ||
| QUAL | $647.319 | 0,14% | 2.950 | $30.266 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $633.718 | 0,14% | 595 | $217.784 | Naik ×1 | ||
| SCYB | $595.045 | 0,13% | 22.729 | $169.529 | Naik ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $578.258 | 0,13% | 4.577 | $-59.638 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $42.979.049 | 9,47% | naik ×3 |
| VIG | $17.142.172 | 3,78% | naik ×4 |
| VUG | $16.337.591 | 3,60% | naik ×4 |
| BAPR | $15.995.913 | 3,52% | naik ×6 |
| BJAN | $15.964.736 | 3,52% | naik ×6 |
| BJUL | $15.862.575 | 3,49% | naik ×4 |
| BOCT | $15.723.788 | 3,46% | naik ×4 |
| SPIB | $13.917.550 | 3,07% | naik ×3 |
| SLQD | $12.629.169 | 2,78% | naik ×3 |
| FPEI | $12.018.119 | 2,65% | naik ×6 |
| MSFT | $7.447.396 | 1,64% | naik ×6 |
| JPM | $5.214.310 | 1,15% | naik ×6 |
| GOOG | $3.382.358 | 0,75% | naik ×6 |
| V | $2.846.845 | 0,63% | naik ×6 |
| FCAL | $1.873.378 | 0,41% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +2K | +$6.7M |
| QQQ | Dipangkas | -2K | +$3.0M |
| VUG | Beli lebih banyak | +159K | +$2.7M |
| PANW | Dipangkas | -1K | +$2.5M |
| XLK | Dipangkas | -2K | +$2.3M |
| VIG | Beli lebih banyak | +2K | +$2.0M |
| VB | Beli lebih banyak | +95 | +$2.0M |
| AAPL | Dipangkas | -95 | +$1.8M |
| GOOGL | Dipangkas | -111 | +$1.8M |
| BOCT | Beli lebih banyak | +6K | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PAUG | 31 Maret 2025 | 46.650 | $1.796.025 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 7.843 | $1.772.822 | -1,9% |
| DFS | 30 Juni 2025 | 7.726 | $1.318.900 | Tidak lagi dilacak |
| C | 31 Maret 2026 | 4.513 | $526.622 | 16,2% |
| IWF | 30 Juni 2025 | 1.066 | $384.903 | Tidak lagi dilacak |
| DLR | 30 Sep. 2025 | 2.159 | $376.446 | 13,6% |
| EPPRC | 30 Juni 2026 | 11.111 | $372.552 | Tidak lagi dilacak |
| KMI | 31 Maret 2026 | 12.712 | $349.453 | -5,9% |
| MRK | 31 Maret 2025 | 3.403 | $338.530 | 69,0% |
| PGR | 30 Juni 2025 | 1.190 | $336.782 | -17,5% |
| XBI | 30 Juni 2025 | 4.000 | $324.400 | Tidak lagi dilacak |
| LRCX | 31 Maret 2025 | 4.450 | $321.424 | 332,0% |
| MDT | 30 Juni 2025 | 3.412 | $306.602 | 5,7% |
| ABT | 30 Juni 2026 | 2.935 | $301.324 | 26,1% |
| GS | 31 Maret 2026 | 341 | $299.481 | 21,1% |
| SMCI | 31 Des. 2025 | 6.225 | $298.427 | 27,2% |
| COP | 31 Maret 2026 | 2.938 | $274.993 | 2,6% |
| LMT | 31 Maret 2025 | 515 | $250.259 | 27,3% |
| IGSB | 30 Sep. 2025 | 4.719 | $248.974 | |
| DIOD | 31 Maret 2025 | 4.000 | $246.680 | 111,0% |
| WM | 31 Maret 2026 | 1.110 | $243.878 | -2,6% |
| WMB | 31 Maret 2026 | 4.024 | $241.883 | -1,8% |
| VRTX | 30 Sep. 2025 | 525 | $233.730 | 39,6% |
| CRM | 30 Sep. 2025 | 857 | $233.695 | -13,3% |
| TGT | 31 Maret 2025 | 1.725 | $233.186 | 55,6% |
| SHW | 31 Maret 2025 | 658 | $223.674 | -0,3% |
| MMM | 31 Maret 2026 | 1.365 | $218.544 | 23,8% |
| ACN | 31 Maret 2025 | 621 | $218.462 | -41,5% |
| CAT | 31 Maret 2025 | 595 | $215.842 | 149,8% |
| CEG | 31 Maret 2026 | 607 | $214.435 | -2,4% |
| DIOD | 31 Des. 2025 | 4.000 | $212.840 | 84,6% |
| CLX | 31 Des. 2025 | 1.711 | $210.966 | 4,6% |
| VCR | 31 Maret 2025 | 561 | $210.588 | Tidak lagi dilacak |
| MRNA | 31 Maret 2025 | 4.819 | $200.374 | 404,8% |
| SDY | 30 Juni 2025 | 1.475 | $200.128 | Tidak lagi dilacak |
| GIS | 30 Juni 2025 | 3.346 | $200.057 | -24,1% |
| ULTY | 31 Des. 2025 | 17.650 | $96.546 | Tidak lagi dilacak |