Q2 2026 13F · SEC CIK 1902826

Integral Investment Advisors, Inc.

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $454.0M
Reported positions: 181
Top holdings a year, 3 yrs: +14.6%
Assets under management: $673.9M

Integral Investment Advisors, Inc. is a wealth manager that reported 181 positions worth $454.0M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Vanguard S&p 500 ETF (VOO, 9.5%), Invesco Qqq Tr (QQQ, 4.0%), Vanguard Dividend Appreciation ETF (VIG, 3.8%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Integral Investment Advisors, Inc. holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integral Investment Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	9.5%	9.0%	62,578	+3.0%	$43.0M
QQQInvesco Qqq Tr	4.0%	3.8%	24,582	-6.0%	$18.1M
VIGVanguard Dividend Appreciation ETF	3.8%	3.8%	72,446	+3.0%	$17.1M
VUGVanguard Indx Fd	3.6%	3.4%	189,663	+508.8%	$16.3M
BAPRInnovator Etfs Trust	3.5%	3.6%	300,336	+1.6%	$16.0M
BJANInnovator Etfs Trust	3.5%	3.5%	271,186	+2.0%	$16.0M
BJULInnovator Etfs Trust	3.5%	3.5%	292,075	+2.1%	$15.9M
BOCTInnovator Etfs Trust	3.5%	3.5%	296,555	+2.1%	$15.7M
AAPLApple Inc	3.3%	3.3%	51,904	-0.2%	$15.0M
VBVanguard Indx Fd	3.1%	3.0%	46,818	+0.2%	$14.2M
SPIBSpdr Series Trust	3.1%	3.3%	415,946	+5.8%	$13.9M
SLQDIshares 0-5 Year Investmt	2.8%	2.9%	250,728	+9.3%	$12.6M
SCHDSchwab Strategic Tr	2.7%	2.8%	383,686	+5.5%	$12.2M
FPEIFirst Tr Exch Traded Fd III	2.6%	2.9%	623,023	+1.3%	$12.0M
GOOGLAlphabet Inc	2.1%	1.9%	26,263	-0.4%	$9.4M
XLKState Street Technology Select Sector Sp	1.9%	1.6%	45,009	-4.9%	$8.6M
NVDANvidia Corporation Com	1.9%	1.8%	42,113	-1.0%	$8.4M
VTIVanguard Index Fds	1.7%	1.7%	21,324	+0.1%	$7.9M
MSFTMicrosoft Corp	1.6%	1.6%	19,965	+13.3%	$7.4M
JPSTJ P Morgan Exchange Traded Fd	1.2%	1.4%	111,127	-3.5%	$5.6M
LLYLilly Eli & Co	1.2%	1.0%	4,544	-0.2%	$5.5M
JPMJpmorgan Chase & Co	1.1%	1.2%	15,930	+1.0%	$5.2M
PANWPalo Alto Networks Inc	1.1%	0.6%	14,759	-8.1%	$5.0M
AMZNAmazon Com Inc Com	1.0%	1.1%	19,339	-12.7%	$4.6M
ICSHIshares Tr	0.9%	1.0%	84,702	+8.3%	$4.3M
JNJJohnson & Johnson	0.9%	1.0%	16,785	+1.3%	$4.3M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	4,673	-1.7%	$3.5M
GOOGAlphabet Inc	0.7%	0.7%	9,573	+0.0%	$3.4M
AVGOBroadcom Inc	0.7%	0.6%	8,063	-0.7%	$3.0M
METAMeta Platforms Inc Class A	0.7%	1.0%	5,352	-26.5%	$3.0M
BALTInnovator Etfs Trust	0.7%	0.4%	86,900	+65.8%	$3.0M
VVisa Inc Com Cl A	0.6%	0.6%	8,298	+2.9%	$2.8M
COSTCostco Whsl Corp New	0.6%	0.7%	2,898	+1.5%	$2.7M
PFFVGlobal X Fds	0.6%	0.6%	116,315	+7.2%	$2.6M
TSLATesla Inc Com	0.6%	0.5%	6,056	+21.3%	$2.5M
CVXChevron Corp New	0.6%	0.8%	15,305	-2.7%	$2.5M
BSEPInnovator Etfs Trust	0.6%	0.6%	47,537	+0.0%	$2.5M
IBITIshares Bitcoin Trust ETF	0.5%	0.7%	73,248	+4.7%	$2.4M
QCOMQualcomm Inc	0.5%	0.4%	12,693	-7.1%	$2.3M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	3	+0.0%	$2.2M
VYMIVanguard International High Dividend Yie	0.5%	0.5%	22,571	-1.1%	$2.2M
JEPIJpmorgan Equity Premium Income ETF	0.4%	0.5%	36,105	+3.8%	$2.0M
FCALFirst Tr Exch Traded Fd III	0.4%	0.4%	37,730	+15.2%	$1.9M
BACBank of Amer Corp	0.4%	0.4%	32,513	+0.3%	$1.9M
DISDisney Walt Co	0.4%	0.4%	18,990	+11.3%	$1.8M
BMAYInnovator Etfs Trust	0.4%	0.4%	37,478	+0.0%	$1.8M
SCHISchwab Strategic Tr	0.4%	—	78,315	—	$1.8M
ARKKArk Innovation ETF	0.4%	—	21,862	—	$1.8M
BMARInnovator Etfs Trust	0.4%	0.4%	30,365	+0.0%	$1.7M
BFEBInnovator Etfs Trust	0.4%	—	33,087	—	$1.7M

What Integral Investment Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+508.8% shares
BALT Innovator Etfs Trust+65.8% shares
TSLA Tesla Inc Com+21.3% shares
FCAL First Tr Exch Traded Fd III+15.2% shares
MSFT Microsoft Corp+13.3% shares
DIS Disney Walt Co+11.3% shares
SLQD Ishares 0-5 Year Investmt+9.3% shares
ICSH Ishares Tr+8.3% shares

Reduced

META Meta Platforms Inc Class A-26.5% shares
AMZN Amazon Com Inc Com-12.7% shares
PANW Palo Alto Networks Inc-8.1% shares
QCOM Qualcomm Inc-7.1% shares
QQQ Invesco Qqq Tr-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$454.0M	181
Q1 2026	$401.9M	174
Q4 2025	$403.3M	176
Q3 2025	$371.1M	163
Q2 2025	$350.4M	156
Q1 2025	$313.3M	154
Q4 2024	$308.8M	153
Q3 2024	$298.6M	155
Q2 2024	$271.2M	149
Q1 2024	$241.6M	146
Q4 2023	$156.8M	82
Q3 2023	$143.0M	76

Questions about Integral Investment Advisors, Inc.'s portfolio

What stocks does Integral Investment Advisors, Inc. own?

Integral Investment Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 181 positions worth $454.0M. The largest are Vanguard S&p 500 ETF (VOO) at 9.5%, Invesco Qqq Tr (QQQ) at 4.0%, Vanguard Dividend Appreciation ETF (VIG) at 3.8%, Vanguard Indx Fd (VUG) at 3.6% and Innovator Etfs Trust (BAPR) at 3.5%.

What did Integral Investment Advisors, Inc. buy last quarter?

In Q2 2026, Integral Investment Advisors, Inc. added Vanguard Indx Fd (VUG) (+508.8% shares), Innovator Etfs Trust (BALT) (+65.8% shares) and Tesla Inc Com (TSLA) (+21.3% shares), compared with its Q1 2026 filing.

What did Integral Investment Advisors, Inc. sell last quarter?

In Q2 2026, Integral Investment Advisors, Inc. cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Honeywell Intl Inc (HON), Meta Platforms Inc Class A (META) (-26.5% shares), Amazon Com Inc Com (AMZN) (-12.7% shares) and Palo Alto Networks Inc (PANW) (-8.1% shares), compared with its Q1 2026 filing.

How has Integral Investment Advisors, Inc.'s portfolio performed?

A portfolio copying Integral Investment Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.8% against +20.1%. Over 5 years: +9.2% a year against +13.0%.

When is Integral Investment Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Integral Investment Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Integral Investment Advisors, Inc. manage?

Integral Investment Advisors, Inc. reported $673.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $454.0M.