Integral Investment Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$401.9M
Q ending 2026-03-31
Prior quarter
$403.3M
Q ending 2025-12-31
Change
-0.4% QoQ · +28.3% YoY
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $36.3M | 61K |
| Vanguard Specialized Funds | VIG | Shares | $15.1M | 70K |
| Invesco Qqq Tr | QQQ | Shares | $15.1M | 26K |
| Innovator Etfs Trust | BAPR | Shares | $14.5M | 295K |
| Innovator Etfs Trust | BJUL | Shares | $14.2M | 286K |
| Innovator Etfs Trust | BJAN | Shares | $14.2M | 266K |
| Innovator Etfs Trust | BOCT | Shares | $13.9M | 290K |
| Vanguard Index Fds | VUG | Shares | $13.6M | 31K |
| Apple Inc | AAPL | Shares | $13.2M | 52K |
| Spdr Series Trust | SPIB | Shares | $13.2M | 393K |
| Vanguard Index Fds | VB | Shares | $12.2M | 47K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $11.7M | 615K |
| Ishares Tr | SLQD | Shares | $11.6M | 229K |
| Schwab Strategic Tr | SCHD | Shares | $11.2M | 364K |
| Alphabet Inc | GOOGL | Shares | $7.6M | 26K |
| Nvidia Corporation | NVDA | Shares | $7.4M | 43K |
| Vanguard Index Fds | VTI | Shares | $6.8M | 21K |
| Microsoft Corp | MSFT | Shares | $6.5M | 18K |
| Select Sector Spdr Tr | XLK | Shares | $6.3M | 47K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.8M | 115K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 16K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Eli Lilly & Co | LLY | Shares | $4.2M | 5K |
| Meta Platforms Inc | META | Shares | $4.2M | 7K |
| Johnson & Johnson | JNJ | Shares | $4.0M | 17K |
| Ishares Tr | ICSH | Shares | $4.0M | 78K |
| Chevron Corporation | CVX | Shares | $3.3M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Alphabet Inc | GOOG | Shares | $2.7M | 10K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.7M | 70K |
| Palo Alto Networks Inc | PANW | Shares | $2.6M | 16K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Visa Inc | V | Shares | $2.4M | 8K |
| Global X Fds | PFFV | Shares | $2.4M | 109K |
| Innovator Etfs Trust | BSEP | Shares | $2.3M | 48K |
| Adobe Inc | ADBE | Shares | $2.2M | 9K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Vanguard Whitehall Fds | VYMI | Shares | $2.2M | 23K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.0M | 35K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $1.8M | 8K |
| Qualcomm Inc | QCOM | Shares | $1.8M | 14K |
| Innovator Etfs Trust | BALT | Shares | $1.8M | 52K |
| Innovator Etfs Trust | BMAY | Shares | $1.7M | 37K |
| Disney Walt Co | DIS | Shares | $1.6M | 17K |
| First Tr Exch Traded Fd Iii | FCAL | Shares | $1.6M | 33K |
| Innovator Etfs Trust | BMAR | Shares | $1.6M | 30K |
| Bank America Corp | BAC | Shares | $1.6M | 32K |
| Innovator Etfs Trust | BFEB | Shares | $1.6M | 33K |
| Innovator Etfs Trust | BJUN | Shares | $1.6M | 34K |
| Innovator Etfs Trust | BDEC | Shares | $1.6M | 32K |
| Innovator Etfs Trust | BAUG | Shares | $1.5M | 31K |
| Schwab Strategic Tr | SCHI | Shares | $1.5M | 67K |
| Procter & Gamble Co | PG | Shares | $1.5M | 11K |
| Innovator Etfs Trust | BNOV | Shares | $1.5M | 35K |
| Ark Etf Tr | ARKK | Shares | $1.5M | 22K |
| Lowes Cos Inc | LOW | Shares | $1.4M | 6K |
| Schwab Strategic Tr | SCHG | Shares | $1.4M | 48K |
| Eaton Corp Plc | Shares | $1.3M | 4K | |
| Vanguard Whitehall Fds | VYM | Shares | $1.3M | 9K |
| Oracle Corp | ORCL | Shares | $1.3M | 9K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $1.2M | 12K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.2M | 3K |
| Capital One Finl Corp | COF | Shares | $1.2M | 7K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Vanguard World Fd | VHT | Shares | $1.0M | 4K |
| Select Sector Spdr Tr | XLV | Shares | $993K | 7K |
| Netflix Inc. | NFLX | Shares | $935K | 10K |
| Cisco Sys Inc | CSCO | Shares | $919K | 12K |
| Corning Inc | GLW | Shares | $901K | 7K |
| Vanguard Scottsdale Fds | VCIT | Shares | $875K | 11K |
| Ishares Tr | IVV | Shares | $847K | 1K |
| Schwab Charles Corp | SCHW | Shares | $832K | 9K |
| Stryker Corporation | SYK | Shares | $800K | 2K |
| Pepsico Inc | PEP | Shares | $792K | 5K |
| Blackstone Inc | BX | Shares | $787K | 7K |
| Blackrock Inc | BLK | Shares | $784K | 815 |
| Spdr Series Trust | HYMB | Shares | $782K | 32K |
| Vanguard Tax-Managed Fds | VEA | Shares | $770K | 12K |
| Fiserv Inc | FISV | Shares | $761K | 14K |
| Select Sector Spdr Tr | XLY | Shares | $758K | 7K |
| Schwab Strategic Tr | SCHF | Shares | $758K | 31K |
| Exxon Mobil Corp | XOM | Shares | $715K | 4K |
| Ishares Tr | IJR | Shares | $710K | 6K |
| Global X Fds | PFFD | Shares | $681K | 37K |
| Vanguard World Fd | VGT | Shares | $669K | 958 |
| Schwab Strategic Tr | SCHA | Shares | $667K | 23K |
| Gilead Sciences Inc | GILD | Shares | $638K | 5K |
| Lam Research Corp | LRCX | Shares | $636K | 3K |
| Ishares Tr | QUAL | Shares | $617K | 3K |
| Vanguard Index Fds | VOE | Shares | $611K | 3K |
| Ishares Gold Tr | IAU | Shares | $590K | 7K |
| Schwab Strategic Tr | SCHH | Shares | $588K | 27K |
| Nextera Energy Inc | NEE | Shares | $572K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $539K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.