INTEGRAL INVESTMENT ADVISORS, INC.

CIK

1902826

Location

TURLOCK, CA

Portfolio Value

Small $157,472,355

Diversification

Diversified

Filing Date

Global Rank

#4,953 / 8,517 ▼ 430

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

+9.8%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+119.4%

SPY

+75.3%

Annualised alpha

+9.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

+3.5 pts

Top 5

37.1%

+0.2 pts

Top 10

52.7%

−1.8 pts

HHI

408

Diversified+19

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$54,568,172	23
Unclassified	16.7%	$26,345,479	6
Financial Services	10.5%	$16,459,914	13
Communication Services	10.2%	$16,010,223	7
Healthcare	9.4%	$14,783,212	14
Consumer Cyclical	7.4%	$11,713,533	6
Consumer Defensive	4.5%	$7,023,581	7
Industrials	4.4%	$6,887,045	13
Energy	1.8%	$2,892,174	2
Utilities	0.3%	$490,283	1
Basic Materials	0.2%	$298,739	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+15,496	29,141	$1,429,366
ZTS	Zoetis Inc.	+3,925	7,015	$504,097
IBIT	iShares Bitcoin Trust ETF	+3,272	73,248	$2,438,425
T	At&T Inc.	+2,936	19,637	$406,485
MSFT	Microsoft Corp	+2,344	19,965	$7,447,344
DIS	Walt Disney Co	+1,921	18,990	$1,827,787
TSLA	Tesla, Inc.	+1,065	6,056	$2,547,153
PG	PROCTER & GAMBLE Co	+970	11,481	$1,683,573
LOW	Lowes Companies Inc	+822	6,809	$1,501,316
PLTR	Palantir Technologies Inc.	+727	4,414	$514,981
PFE	Pfizer Inc	+725	10,438	$251,347
NOW	ServiceNow, Inc.	+600	5,435	$539,586
CMCSA	Comcast Corp	+584	14,023	$344,264
IBM	International Business Machines Corp	+336	1,463	$411,410
CRM	Salesforce, Inc.	+298	1,831	$286,844
COF	Capital One Financial Corp	+290	6,974	$1,399,123
V	Visa Inc.	+231	8,298	$2,846,960
TMO	Thermo Fisher Scientific Inc.	+223	2,729	$1,368,211
JNJ	Johnson & Johnson	+218	16,785	$4,262,886
JPM	Jpmorgan Chase & Co	+161	15,930	$5,214,366
ABBV	AbbVie Inc.	+91	1,545	$388,783
BAC	Bank Of America Corp /De/	+86	32,513	$1,852,590
COST	Costco Wholesale Corp /New	+44	2,898	$2,710,992
RTX	RTX Corp	+35	1,336	$253,479
ABNB	Airbnb, Inc.	+35	2,543	$363,903
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−9,683	26,263	$9,385,608
AMZN	Amazon Com Inc	−2,826	19,339	$4,609,257
META	Meta Platforms, Inc.	−1,925	5,352	$3,014,728
QQQ	Invesco Qqq Trust, Series 1	−1,567	24,582	$18,102,184
ADBE	Adobe Inc.	−1,420	7,620	$1,562,252
INTC	Intel Corp	−1,300	3,537	$493,871
PANW	Palo Alto Networks Inc	−1,296	14,759	$5,033,114
BX	Blackstone Inc.	−1,197	5,650	$664,835
GLW	Corning Inc /Ny	−1,049	5,578	$1,424,788
QCOM	Qualcomm Inc/De	−973	12,693	$2,345,539
VZ	Verizon Communications Inc	−911	8,067	$341,556
NEE	Nextera Energy Inc	−575	5,586	$490,283
CSCO	Cisco Systems, Inc.	−535	11,306	$1,328,002
HD	Home Depot, Inc.	−455	2,939	$1,036,526
CVX	Chevron Corp	−430	15,305	$2,536,956
NVDA	Nvidia Corp	−405	42,113	$8,426,390
TXN	Texas Instruments Inc	−306	1,229	$366,328
SCHW	Schwab Charles Corp	−192	8,659	$798,965
BHP	BHP Group Ltd	−175	3,302	$275,089
TWLO	Twilio Inc	−140	2,153	$444,228
ORCL	Oracle Corp	−140	8,528	$1,249,778
AAPL	Apple Inc.	−95	51,904	$15,018,941
ITW	Illinois Tool Works Inc	−90	943	$255,053
SPY	Spdr S&P 500 ETF Trust	−81	4,673	$3,489,656
WMT	Walmart Inc.	−75	8,233	$932,469
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	11,111	$355,218
MYRG	Myr Group Inc.	500	$250,200
PFG	Principal Financial Group Inc	2,055	$221,487
MMM	3M Co	1,365	$221,007
C	Citigroup Inc	1,541	$215,678
CRWD	CrowdStrike Holdings, Inc.	450	$85,853
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	70,341	$15,127,535
BAPR	Innovator U.S. Equity Buffer ETF - April	295,477	$14,472,463
VB	Vanguard Morningstar Small-Cap ETF	46,723	$12,237,688
HON	Honeywell International Inc	7,843	$1,772,753
FCAL	First Trust California Municipal High income ETF	32,755	$1,601,391
VEA	Vanguard FTSE Developed Markets ETF	12,018	$770,113
XOM	ExxonMobil Holdings Corp	4,212	$714,607
VTEC	Vanguard California Tax-Exempt Bond ETF	3,850	$381,458
ABT	Abbott Laboratories	2,935	$301,336
VEU	Vanguard FTSE All-World Ex-US ETF	3,000	$225,300
FNDA	Schwab Fundamental U.S. Small Company ETF	6,592	$213,778
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $157,472,355 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,582	-1,567	$18,102,184	+19.9%	11.50%
AAPL	Apple Inc. Technology	Reduced	51,904	-95	$15,018,941	+13.8%	9.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,263	-9,683	$9,385,608	−9.1%	5.96%
NVDA	Nvidia Corp Technology	Reduced	42,113	-405	$8,426,390	+13.6%	5.35%
MSFT	Microsoft Corp Technology	Added	19,965	+2,344	$7,447,344	+14.2%	4.73%
LLY	ELI LILLY & Co Healthcare	Reduced	4,544	-7	$5,450,210	+30.2%	3.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,930	+161	$5,214,366	+12.4%	3.31%
PANW	Palo Alto Networks Inc Technology	Reduced	14,759	-1,296	$5,033,114	+95.5%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,339	-2,826	$4,609,257	−0.2%	2.93%
JNJ	Johnson & Johnson Healthcare	Added	16,785	+218	$4,262,886	+5.3%	2.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,673	-81	$3,489,656	+12.9%	2.22%
AVGO	Broadcom Inc. Technology	Reduced	8,063	-54	$3,045,798	+21.2%	1.93%
META	Meta Platforms, Inc. Communication Services	Reduced	5,352	-1,925	$3,014,728	−27.6%	1.91%
V	Visa Inc. Financial Services	Added	8,298	+231	$2,846,960	+16.8%	1.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,898	+44	$2,710,992	−4.7%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,056	+1,065	$2,547,153	+37.3%	1.62%
CVX	Chevron Corp Energy	Reduced	15,305	-430	$2,536,956	−22.1%	1.61%
IBIT	iShares Bitcoin Trust ETF	Added	73,248	+3,272	$2,438,425	−9.3%	1.55%
QCOM	Qualcomm Inc/De Technology	Reduced	12,693	-973	$2,345,539	+33.3%	1.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	32,513	+86	$1,852,590	+17.2%	1.18%
DIS	Walt Disney Co Communication Services	Added	18,990	+1,921	$1,827,787	+11.1%	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,481	+970	$1,683,573	+10.9%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,124	+4	$1,655,378	−13.0%	1.05%
ETN	Eaton Corp plc Industrials	Held	3,691	0	$1,572,808	+19.1%	1.00%
ADBE	Adobe Inc. Technology	Reduced	7,620	-1,420	$1,562,252	−28.9%	0.99%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,809	+822	$1,501,316	+6.1%	0.95%
MU	Micron Technology Inc Technology	Reduced	1,285	-4	$1,483,262	+240.6%	0.94%
FISV	Fiserv Inc	Added	29,141	+15,496	$1,429,366	+87.7%	0.91%
GLW	Corning Inc /Ny Technology	Reduced	5,578	-1,049	$1,424,788	+58.1%	0.90%
COF	Capital One Financial Corp Financial Services	Added	6,974	+290	$1,399,123	+14.7%	0.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,729	+223	$1,368,211	+11.1%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,306	-535	$1,328,002	+44.5%	0.84%
DE	Deere & Co Industrials	Held	2,049	0	$1,299,742	+12.6%	0.83%
LRCX	Lam Research Corp Technology	Held	2,975	0	$1,289,156	+102.8%	0.82%
ORCL	Oracle Corp Technology	Reduced	8,528	-140	$1,249,778	−2.0%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,209	+27	$1,105,361	−65.4%	0.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,810	-35	$1,051,447	+180.1%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,939	-455	$1,036,526	−7.1%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,233	-75	$932,469	−9.7%	0.59%
SCHW	Schwab Charles Corp Financial Services	Reduced	8,659	-192	$798,965	−3.9%	0.51%
SYK	Stryker Corp Healthcare	Held	2,436	0	$766,950	−4.2%	0.49%
BLK	BlackRock, Inc. Financial Services	Reduced	781	-34	$750,978	−4.2%	0.48%
PEP	Pepsico Inc Consumer Defensive	Held	5,097	0	$690,133	−12.8%	0.44%
NFLX	Netflix Inc Communication Services	Reduced	9,661	-65	$689,795	−26.2%	0.44%
BX	Blackstone Inc. Financial Services	Reduced	5,650	-1,197	$664,835	−15.6%	0.42%
CAT	Caterpillar Inc Industrials	Added	595	+8	$633,615	+52.4%	0.40%
GILD	Gilead Sciences, Inc. Healthcare	Held	4,577	0	$578,258	−9.3%	0.37%
UNP	Union Pacific Corp Industrials	Held	2,087	0	$567,664	+12.1%	0.36%
NOW	ServiceNow, Inc. Technology	Added	5,435	+600	$539,586	+6.7%	0.34%
PLTR	Palantir Technologies Inc. Technology	Added	4,414	+727	$514,981	−4.5%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.