2026 Q3 Portfolio Activity
In 2026 Q3, INTEGRAL INVESTMENT ADVISORS, INC. maintained a portfolio of 183 distinct positions. The most significant new addition was MODERNA INC, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 49.1%.
Position History
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Total Positions
183
Quarter
2026 Q3
Top Holding
VOO (9.4%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
INTEGRAL INVESTMENT ADVISORS, INC. Full Holdings List — 2026 Q3
| 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 | 9.38% | 9.47% |
#1
Prev: #1
|
6.3 |
—
|
-314 | -0.5% |
P
S
|
62,264 | $43,638,228 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.85% | 3.99% |
#2
Prev: #2
|
3.5 |
—
|
-353 | -1.4% |
P
S
|
24,229 | $17,923,882 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.68% | 3.78% |
#3
Prev: #3
|
3.0 |
—
|
882 | 1.2% |
P
S
|
73,328 | $17,108,155 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.67% | 3.31% |
#4
5
Prev: #9
|
2.5 |
—
|
-678 | -1.3% |
P
S
|
51,226 | $17,059,378 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.64% | 3.60% |
#5
1
Prev: #4
|
2.5 |
—
|
-1,572 | -0.8% |
P
S
|
188,091 | $16,948,882 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 3.51% | 3.52% |
#6
1
Prev: #5
|
1.9 |
—
|
-1,214 | -0.4% |
P
S
|
299,122 | $16,341,652 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 3.51% | 3.46% |
#7
1
Prev: #8
|
1.9 |
—
|
335 | 0.1% |
P
S
|
296,890 | $16,337,853 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 3.51% | 3.52% |
#8
2
Prev: #6
|
1.9 |
—
|
-1,312 | -0.5% |
P
S
|
269,874 | $16,334,546 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 3.49% | 3.49% |
#9
2
Prev: #7
|
1.9 |
—
|
769 | 0.3% |
P
S
|
292,844 | $16,229,338 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.03% | 3.07% |
#10
1
Prev: #11
|
3.2 |
—
|
21,142 | 5.1% |
P
S
|
437,088 | $14,109,198 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.86% | 3.13% |
#11
1
Prev: #10
|
1.6 |
—
|
-31 | -0.1% |
P
S
|
46,787 | $13,310,429 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SLQD
ISHARES TR
|
ETF | 2.85% | 2.78% |
#12
Prev: #12
|
3.1 |
—
|
17,591 | 7.0% |
P
S
|
268,319 | $13,275,163 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.68% | 2.68% |
#13
Prev: #13
|
1.6 |
—
|
-500 | -0.1% |
P
S
|
383,186 | $12,465,041 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 2.54% | 2.65% |
#14
Prev: #14
|
1.5 |
—
|
16,448 | 2.6% |
P
S
|
639,471 | $11,791,850 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 1.64% |
#15
4
Prev: #19
|
1.4 |
—
|
-60 | -0.3% |
P
S
|
19,905 | $10,209,503 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 1.86% |
#16
1
Prev: #17
|
1.3 |
—
|
-315 | -0.7% |
P
S
|
41,798 | $9,545,717 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 2.07% |
#17
2
Prev: #15
|
1.3 |
—
|
-421 | -1.6% |
P
S
|
25,842 | $8,891,666 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.87% | 1.89% |
#18
2
Prev: #16
|
1.2 |
—
|
-526 | -1.2% |
P
S
|
44,483 | $8,707,579 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.69% | 1.74% |
#19
1
Prev: #18
|
1.2 |
—
|
-266 | -1.2% |
P
S
|
21,058 | $7,880,722 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ICSH
ISHARES TR
|
ETF | 1.37% | 0.94% |
#20
5
Prev: #25
|
3.0 |
—
|
41,592 | 49.1% |
P
S
|
126,294 | $6,365,218 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.26% | 1.24% |
#21
1
Prev: #20
|
1.0 |
—
|
5,109 | 4.6% |
P
S
|
116,236 | $5,854,807 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.15% |
#22
Prev: #22
|
0.9 |
—
|
-140 | -0.9% |
P
S
|
15,790 | $5,223,692 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.10% | 1.11% |
#23
Prev: #23
|
0.9 |
—
|
-1,937 | -13.1% |
P
S
|
12,822 | $5,094,309 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 1.20% |
#24
3
Prev: #21
|
0.9 |
—
|
-227 | -5.0% |
P
S
|
4,317 | $4,994,738 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.02% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,165 | -6.0% |
P
S
|
18,174 | $4,528,052 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.94% |
#26
Prev: #26
|
0.9 |
—
|
-936 | -5.6% |
P
S
|
15,849 | $4,195,836 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.66% |
#27
3
Prev: #30
|
0.8 |
—
|
3 | 0.1% |
P
S
|
5,355 | $3,883,241 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 0.56% |
#28
8
Prev: #36
|
2.3 |
—
|
2,198 | 14.4% |
P
S
|
17,503 | $3,574,218 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.77% |
#29
2
Prev: #27
|
0.8 |
—
|
-64 | -1.4% |
P
S
|
4,609 | $3,514,980 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.73% | 0.54% |
#30
8
Prev: #38
|
0.8 |
—
|
-1,479 | -2.0% |
P
S
|
71,769 | $3,397,544 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.75% |
#31
3
Prev: #28
|
0.8 |
—
|
1 | 0.0% |
P
S
|
9,574 | $3,262,087 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.69% | 0.66% |
#32
1
Prev: #31
|
2.3 |
—
|
4,825 | 5.6% |
P
S
|
91,725 | $3,205,789 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.63% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
8,298 | $2,981,790 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.67% |
#34
5
Prev: #29
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
8,013 | $2,814,085 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 0.58% | 0.56% |
#35
1
Prev: #34
|
2.2 |
—
|
7,413 | 6.4% |
P
S
|
123,728 | $2,696,027 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.60% |
#36
3
Prev: #33
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,895 | $2,635,792 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.55% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
47,537 | $2,565,572 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.56% |
#38
3
Prev: #35
|
2.2 |
—
|
1,120 | 18.5% |
P
S
|
7,176 | $2,546,117 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.50% | 0.52% |
#39
Prev: #39
|
0.7 |
—
|
50 | 0.4% |
P
S
|
12,743 | $2,345,292 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.49% | 0.49% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
22,571 | $2,282,646 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.49% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3 | $2,241,015 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.44% | 0.45% |
#42
Prev: #42
|
0.7 |
—
|
-56 | -0.2% |
P
S
|
36,049 | $2,026,675 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.43% | 0.40% |
#43
2
Prev: #45
|
0.7 |
—
|
18 | 0.1% |
P
S
|
19,008 | $1,993,961 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.39% | 0.30% |
#44
22
Prev: #66
|
0.7 |
—
|
-17 | -0.6% |
P
S
|
2,712 | $1,830,736 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.39% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
37,478 | $1,816,184 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | 0.41% |
#46
2
Prev: #44
|
0.7 |
—
|
557 | 1.7% |
P
S
|
33,070 | $1,800,004 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.39% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
30,365 | $1,795,312 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADBE
ADOBE INC
|
Technology | 0.38% | 0.34% |
#48
10
Prev: #58
|
0.7 |
—
|
-158 | -2.1% |
P
S
|
7,462 | $1,790,432 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.37% |
#49
5
Prev: #54
|
0.7 |
—
|
1,012 | 3.2% |
P
S
|
32,369 | $1,789,452 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.38% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
33,087 | $1,788,574 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 183 holdings