2026 Q1 Portfolio Activity
In 2026 Q1, INTEGRAL INVESTMENT ADVISORS, INC. maintained a portfolio of 182 distinct positions. The most significant new addition was EL PASO ENERGY CAP TR I, now representing 0.09% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 200.0%.
Position History
hover any row below to update
Loading…
Total Positions
182
Quarter
2026 Q1
Top Holding
VOO (9.0%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
INTEGRAL INVESTMENT ADVISORS, INC. Full Holdings List — 2026 Q1
| 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 | 9.04% | 9.24% |
#1
Prev: #1
|
6.1 |
—
|
1,362 | 2.3% |
P
S
|
60,781 | $36,319,530 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.76% | 3.77% |
#2
1
Prev: #3
|
3.5 |
—
|
1,128 | 1.6% |
P
S
|
70,341 | $15,127,535 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.76% | 3.84% |
#3
1
Prev: #2
|
3.0 |
—
|
931 | 3.7% |
P
S
|
26,149 | $15,092,676 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 3.60% | 3.44% |
#4
4
Prev: #8
|
2.4 |
—
|
6,668 | 2.3% |
P
S
|
295,477 | $14,472,480 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 3.54% | 3.55% |
#5
1
Prev: #6
|
2.4 |
—
|
3,979 | 1.4% |
P
S
|
285,983 | $14,209,249 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 3.53% | 3.59% |
#6
1
Prev: #5
|
1.9 |
—
|
2,927 | 1.1% |
P
S
|
265,894 | $14,180,142 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 3.47% | 3.50% |
#7
Prev: #7
|
1.9 |
—
|
4,704 | 1.6% |
P
S
|
290,463 | $13,938,387 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.39% | 3.59% |
#8
4
Prev: #4
|
1.9 |
—
|
1,471 | 5.0% |
P
S
|
31,152 | $13,607,056 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 3.20% |
#9
Prev: #9
|
3.3 |
—
|
4,593 | 9.7% |
P
S
|
51,999 | $13,196,923 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.28% | 3.13% |
#10
Prev: #10
|
3.3 |
—
|
19,399 | 5.2% |
P
S
|
393,318 | $13,191,883 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.05% | 3.01% |
#11
Prev: #11
|
1.7 |
—
|
-354 | -0.8% |
P
S
|
46,723 | $12,237,709 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 2.91% | 2.90% |
#12
Prev: #12
|
1.7 |
—
|
12,226 | 2.0% |
P
S
|
614,923 | $11,683,542 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLQD
ISHARES TR
|
ETF | 2.88% | 2.64% |
#13
Prev: #13
|
3.2 |
—
|
19,182 | 9.1% |
P
S
|
229,389 | $11,581,851 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.78% | 2.60% |
#14
Prev: #14
|
1.6 |
—
|
-18,599 | -4.9% |
P
S
|
363,844 | $11,162,719 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 2.08% |
#15
Prev: #15
|
1.3 |
—
|
-469 | -1.7% |
P
S
|
26,374 | $7,584,147 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.80% |
#16
Prev: #16
|
2.7 |
—
|
3,541 | 9.1% |
P
S
|
42,518 | $7,415,113 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.70% | 1.80% |
#17
Prev: #17
|
1.2 |
—
|
-312 | -1.4% |
P
S
|
21,293 | $6,831,126 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.59% |
#18
1
Prev: #19
|
3.1 |
—
|
4,320 | 32.5% |
P
S
|
17,621 | $6,522,856 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.57% | 1.67% |
#19
1
Prev: #18
|
1.1 |
—
|
604 | 1.3% |
P
S
|
47,327 | $6,289,807 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.45% | 1.29% |
#20
Prev: #20
|
2.6 |
—
|
12,659 | 12.4% |
P
S
|
115,160 | $5,828,248 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.23% |
#21
Prev: #21
|
1.0 |
—
|
433 | 2.8% |
P
S
|
15,769 | $4,638,641 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.04% |
#22
1
Prev: #23
|
3.0 |
—
|
4,035 | 22.3% |
P
S
|
22,165 | $4,616,305 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 1.09% |
#23
1
Prev: #22
|
2.4 |
—
|
476 | 11.7% |
P
S
|
4,551 | $4,186,223 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 0.95% |
#24
1
Prev: #25
|
2.9 |
—
|
1,469 | 25.3% |
P
S
|
7,277 | $4,163,522 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 0.86% |
#25
1
Prev: #26
|
0.9 |
—
|
-261 | -1.6% |
P
S
|
16,567 | $4,049,612 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ICSH
ISHARES TR
|
ETF | 0.99% | 1.02% |
#26
2
Prev: #24
|
0.9 |
—
|
-2,814 | -3.5% |
P
S
|
78,224 | $3,959,699 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 0.62% |
#27
3
Prev: #30
|
0.8 |
—
|
-740 | -4.5% |
P
S
|
15,735 | $3,255,573 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.80% |
#28
1
Prev: #27
|
0.8 |
—
|
50 | 1.1% |
P
S
|
4,754 | $3,091,732 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.62% |
#29
2
Prev: #31
|
0.8 |
—
|
-30 | -1.0% |
P
S
|
2,854 | $2,843,912 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.61% |
#30
3
Prev: #33
|
2.8 |
—
|
1,756 | 22.5% |
P
S
|
9,572 | $2,745,858 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.67% | 0.68% |
#31
2
Prev: #29
|
2.8 |
—
|
15,002 | 27.3% |
P
S
|
69,976 | $2,688,478 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.64% | 0.61% |
#32
2
Prev: #34
|
2.8 |
—
|
2,775 | 20.9% |
P
S
|
16,055 | $2,573,938 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.70% |
#33
5
Prev: #28
|
0.8 |
—
|
-20 | -0.2% |
P
S
|
8,117 | $2,512,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.60% |
#34
1
Prev: #35
|
2.2 |
—
|
1,154 | 16.7% |
P
S
|
8,067 | $2,438,182 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 0.59% | 0.61% |
#35
3
Prev: #32
|
0.7 |
—
|
-1,920 | -1.7% |
P
S
|
108,532 | $2,369,063 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 0.57% | 0.58% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
47,537 | $2,285,745 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADBE
ADOBE INC
|
Technology | 0.55% | 0.35% |
#37
24
Prev: #61
|
3.2 |
—
|
5,013 | 124.5% |
P
S
|
9,040 | $2,197,443 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.19% |
#38
43
Prev: #81
|
3.2 |
—
|
2 | 200.0% |
P
S
|
3 | $2,154,420 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.54% | 0.51% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
22,821 | $2,150,689 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.49% | 0.49% |
#40
2
Prev: #42
|
0.7 |
—
|
-16 | -0.0% |
P
S
|
34,769 | $1,970,707 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.46% |
#41
3
Prev: #44
|
0.7 |
—
|
7 | 0.1% |
P
S
|
6,120 | $1,901,906 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.58% |
#42
5
Prev: #37
|
0.7 |
—
|
-181 | -3.5% |
P
S
|
4,991 | $1,855,404 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.44% | 0.43% |
#43
4
Prev: #47
|
0.7 |
—
|
-1,105 | -12.3% |
P
S
|
7,843 | $1,772,822 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.47% |
#44
1
Prev: #43
|
2.7 |
—
|
2,635 | 23.9% |
P
S
|
13,666 | $1,759,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.44% | 0.51% |
#45
6
Prev: #39
|
0.7 |
—
|
-9,550 | -15.4% |
P
S
|
52,425 | $1,754,403 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.42% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
37,478 | $1,681,754 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.41% | 0.52% |
#47
9
Prev: #38
|
0.7 |
—
|
-1,231 | -6.7% |
P
S
|
17,069 | $1,645,108 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FCAL
FIRST TR EXCH T...
|
ETF | 0.40% | 0.40% |
#48
6
Prev: #54
|
0.7 |
—
|
250 | 0.8% |
P
S
|
32,755 | $1,601,392 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 0.40% | 0.40% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
30,365 | $1,593,810 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.39% | 0.49% |
#50
9
Prev: #41
|
0.7 |
—
|
-3,815 | -10.5% |
P
S
|
32,427 | $1,580,796 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 182 holdings