2026 Q2 Portfolio Activity
In 2026 Q2, INTEGRAL INVESTMENT ADVISORS, INC. maintained a portfolio of 184 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.15% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 65.8%. The fund also reduced its exposure to META PLATFORMS INC by 26.5%.
Position History
hover any row below to update
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Total Positions
184
Quarter
2026 Q2
Top Holding
VOO (9.5%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
INTEGRAL INVESTMENT ADVISORS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.47% | 9.04% |
#1
Prev: #1
|
6.3 |
—
|
1,797 | 3.0% |
P
S
|
62,578 | $42,979,049 |
$459.64
+47.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.99% | 3.76% |
#2
1
Prev: #3
|
3.6 |
—
|
-1,567 | -6.0% |
P
S
|
24,582 | $18,102,180 |
$316.71
+118.5%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.78% | 3.76% |
#3
1
Prev: #2
|
3.0 |
—
|
2,105 | 3.0% |
P
S
|
72,446 | $17,142,172 |
$170.47
+39.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.60% | 3.39% |
#4
4
Prev: #8
|
4.9 |
—
|
158,511 | 508.8% |
P
S
|
189,663 | $16,337,591 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 3.52% | 3.60% |
#5
1
Prev: #4
|
2.4 |
—
|
4,859 | 1.6% |
P
S
|
300,336 | $15,995,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 3.52% | 3.53% |
#6
Prev: #6
|
1.9 |
—
|
5,292 | 2.0% |
P
S
|
271,186 | $15,964,736 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 3.49% | 3.54% |
#7
2
Prev: #5
|
1.9 |
—
|
6,092 | 2.1% |
P
S
|
292,075 | $15,862,575 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 3.46% | 3.47% |
#8
1
Prev: #7
|
1.9 |
—
|
6,092 | 2.1% |
P
S
|
296,555 | $15,723,788 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 3.28% |
#9
Prev: #9
|
1.8 |
—
|
-95 | -0.2% |
P
S
|
51,904 | $15,018,915 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.13% | 3.05% |
#10
1
Prev: #11
|
1.8 |
—
|
95 | 0.2% |
P
S
|
46,818 | $14,191,330 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.07% | 3.28% |
#11
1
Prev: #10
|
3.2 |
—
|
22,628 | 5.8% |
P
S
|
415,946 | $13,917,550 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLQD
ISHARES TR
|
ETF | 2.78% | 2.88% |
#12
1
Prev: #13
|
3.1 |
—
|
21,339 | 9.3% |
P
S
|
250,728 | $12,629,169 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.68% | 2.78% |
#13
1
Prev: #14
|
3.1 |
—
|
19,842 | 5.5% |
P
S
|
383,686 | $12,166,669 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 2.65% | 2.91% |
#14
2
Prev: #12
|
1.6 |
—
|
8,100 | 1.3% |
P
S
|
623,023 | $12,018,119 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 1.89% |
#15
Prev: #15
|
1.3 |
—
|
-111 | -0.4% |
P
S
|
26,263 | $9,385,769 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.89% | 1.57% |
#16
3
Prev: #19
|
1.3 |
—
|
-2,318 | -4.9% |
P
S
|
45,009 | $8,575,190 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 1.85% |
#17
1
Prev: #16
|
1.2 |
—
|
-405 | -1.0% |
P
S
|
42,113 | $8,426,294 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.74% | 1.70% |
#18
1
Prev: #17
|
1.2 |
—
|
31 | 0.1% |
P
S
|
21,324 | $7,890,705 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.62% |
#19
1
Prev: #18
|
2.7 |
—
|
2,344 | 13.3% |
P
S
|
19,965 | $7,447,396 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.24% | 1.45% |
#20
Prev: #20
|
1.0 |
—
|
-4,033 | -3.5% |
P
S
|
111,127 | $5,619,692 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.04% |
#21
2
Prev: #23
|
1.0 |
—
|
-7 | -0.2% |
P
S
|
4,544 | $5,450,234 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.15% |
#22
1
Prev: #21
|
1.0 |
—
|
161 | 1.0% |
P
S
|
15,930 | $5,214,310 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.11% | 0.64% |
#23
9
Prev: #32
|
0.9 |
—
|
-1,296 | -8.1% |
P
S
|
14,759 | $5,033,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.15% |
#24
2
Prev: #22
|
0.9 |
—
|
-2,826 | -12.7% |
P
S
|
19,339 | $4,609,257 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ICSH
ISHARES TR
|
ETF | 0.94% | 0.99% |
#25
1
Prev: #26
|
2.4 |
—
|
6,478 | 8.3% |
P
S
|
84,702 | $4,284,227 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 1.01% |
#26
1
Prev: #25
|
0.9 |
—
|
218 | 1.3% |
P
S
|
16,785 | $4,262,860 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.77% |
#27
1
Prev: #28
|
0.8 |
—
|
-81 | -1.7% |
P
S
|
4,673 | $3,489,674 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.68% |
#28
2
Prev: #30
|
0.8 |
—
|
1 | 0.0% |
P
S
|
9,573 | $3,382,358 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.63% |
#29
4
Prev: #33
|
0.8 |
—
|
-54 | -0.7% |
P
S
|
8,063 | $3,045,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 1.04% |
#30
6
Prev: #24
|
0.3 |
—
|
-1,925 | -26.5% |
P
S
|
5,352 | $3,014,576 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.44% |
#31
14
Prev: #45
|
3.3 |
—
|
34,475 | 65.8% |
P
S
|
86,900 | $2,978,063 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.61% |
#32
2
Prev: #34
|
0.8 |
—
|
231 | 2.9% |
P
S
|
8,298 | $2,846,845 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.71% |
#33
4
Prev: #29
|
0.7 |
—
|
44 | 1.5% |
P
S
|
2,898 | $2,711,242 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 0.56% | 0.59% |
#34
1
Prev: #35
|
2.2 |
—
|
7,783 | 7.2% |
P
S
|
116,315 | $2,562,413 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.46% |
#35
7
Prev: #42
|
2.7 |
—
|
1,065 | 21.3% |
P
S
|
6,056 | $2,547,154 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.81% |
#36
9
Prev: #27
|
0.7 |
—
|
-430 | -2.7% |
P
S
|
15,305 | $2,536,930 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.57% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
47,537 | $2,506,626 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.54% | 0.67% |
#38
7
Prev: #31
|
0.7 |
—
|
3,272 | 4.7% |
P
S
|
73,248 | $2,438,426 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.52% | 0.44% |
#39
5
Prev: #44
|
0.7 |
—
|
-973 | -7.1% |
P
S
|
12,693 | $2,345,610 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.54% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.49% | 0.54% |
#41
2
Prev: #39
|
0.7 |
—
|
-250 | -1.1% |
P
S
|
22,571 | $2,216,512 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.45% | 0.49% |
#42
2
Prev: #40
|
0.7 |
—
|
1,336 | 3.8% |
P
S
|
36,105 | $2,039,210 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FCAL
FIRST TR EXCH T...
|
ETF | 0.41% | 0.40% |
#43
5
Prev: #48
|
2.2 |
—
|
4,975 | 15.2% |
P
S
|
37,730 | $1,873,378 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.41% | 0.39% |
#44
6
Prev: #50
|
0.7 |
—
|
86 | 0.3% |
P
S
|
32,513 | $1,852,598 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.40% | 0.41% |
#45
2
Prev: #47
|
2.2 |
—
|
1,921 | 11.3% |
P
S
|
18,990 | $1,827,786 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.42% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
37,478 | $1,774,583 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.38% |
#47
8
Prev: #55
|
2.2 |
—
|
11,050 | 16.4% |
P
S
|
78,315 | $1,773,044 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.39% | 0.37% |
#48
10
Prev: #58
|
0.7 |
—
|
-25 | -0.1% |
P
S
|
21,862 | $1,766,887 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.40% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
30,365 | $1,749,856 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.39% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
33,087 | $1,741,769 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 184 holdings