INTEGRAL INVESTMENT ADVISORS, INC.

CIK

1902826

Location

TURLOCK, CA

Portfolio Value

Small $140,305,514

Diversification

Diversified

Filing Date

Global Rank

#4,645 / 8,232 ▲ 223

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-4.7%

Period ended 2 months ago

Filed Apr 28, 2026 · 46d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.2%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.8%

−0.1 pts

Top 5

35.5%

+0.2 pts

Top 10

50.9%

+1.0 pts

HHI

385

Diversified+9

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$43,632,222	22
Unclassified	16.2%	$22,668,718	6
Communication Services	11.2%	$15,648,450	7
Financial Services	10.4%	$14,636,197	11
Healthcare	9.5%	$13,259,020	15
Consumer Cyclical	8.0%	$11,221,312	6
Industrials	5.2%	$7,311,819	12
Consumer Defensive	5.1%	$7,096,809	7
Energy	2.8%	$3,970,178	2
Utilities	0.4%	$572,233	1
Basic Materials	0.2%	$288,556	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+15,002	69,976	$2,688,477
ADBE	Adobe Inc.	+5,013	9,040	$2,197,443
AAPL	Apple Inc.	+4,593	51,999	$13,196,826
MSFT	Microsoft Corp	+4,320	17,621	$6,522,765
AMZN	Amazon Com Inc	+4,035	22,165	$4,616,304
NVDA	Nvidia Corp	+3,541	42,518	$7,415,139
NFLX	Netflix Inc	+3,490	9,726	$935,154
BX	Blackstone Inc.	+3,115	6,847	$787,336
NOW	ServiceNow, Inc.	+2,890	4,835	$505,499
PANW	Palo Alto Networks Inc	+2,775	16,055	$2,573,937
ORCL	Oracle Corp	+2,736	8,668	$1,275,149
QCOM	Qualcomm Inc/De	+2,635	13,666	$1,759,907
PLTR	Palantir Technologies Inc.	+2,283	3,687	$539,334
META	Meta Platforms, Inc.	+1,469	7,277	$4,163,390
V	Visa Inc.	+1,154	8,067	$2,438,170
QQQ	Invesco Qqq Trust, Series 1	+931	26,149	$15,092,679
ABNB	Airbnb, Inc.	+710	2,508	$316,710
AMD	Advanced Micro Devices Inc	+652	1,845	$375,328
LLY	ELI LILLY & Co	+476	4,551	$4,185,873
JPM	Jpmorgan Chase & Co	+433	15,769	$4,638,609
VZ	Verizon Communications Inc	+348	8,978	$450,695
HD	Home Depot, Inc.	+273	3,394	$1,116,252
MA	Mastercard Inc	+205	1,016	$507,654
PWR	Quanta Services, Inc.	+155	640	$351,372
CSCO	Cisco Systems, Inc.	+60	11,841	$918,743
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−13,666	13,645	$761,391
BAC	Bank Of America Corp /De/	−3,815	32,427	$1,580,816
GLW	Corning Inc /Ny	−1,785	6,627	$901,073
WFC	Wells Fargo & Company/Mn	−1,629	5,153	$410,230
XOM	Exxon Mobil Corp	−1,338	4,212	$714,607
DIS	Walt Disney Co	−1,231	17,069	$1,645,110
WMT	Walmart Inc.	−1,206	8,308	$1,032,518
ZTS	Zoetis Inc.	−1,139	3,090	$365,268
HON	Honeywell International Inc	−1,105	7,843	$1,772,753
ABBV	AbbVie Inc.	−1,019	1,454	$316,230
RTX	RTX Corp	−970	1,301	$250,962
CMCSA	Comcast Corp	−821	13,439	$385,833
CVX	Chevron Corp	−740	15,735	$3,255,571
BHP	BHP Group Ltd	−703	3,477	$252,916
LOW	Lowes Companies Inc	−621	5,987	$1,414,608
UNP	Union Pacific Corp	−599	2,087	$506,347
TWLO	Twilio Inc	−550	2,293	$288,505
PFE	Pfizer Inc	−505	9,713	$272,741
IAU	Ishares Gold Trust	−500	6,692	$589,966
LUV	Southwest Airlines Co	−500	5,400	$202,878
GOOGL	Alphabet Inc.	−469	26,374	$7,584,107
COF	Capital One Financial Corp	−449	6,684	$1,219,362
SCHW	Schwab Charles Corp	−406	8,851	$831,816
PG	PROCTER & GAMBLE Co	−399	10,511	$1,518,208
FSLR	First Solar, Inc.	−385	1,193	$235,331
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,533	$286,165
DIOD	Diodes Inc /Del/	4,000	$273,040
INTC	Intel Corp	4,837	$213,456
RXRX	Recursion Pharmaceuticals, Inc.	12,850	$39,449
GRO	Brazil Potash Corp.	11,000	$35,640
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
C	Citigroup Inc	4,513	$526,621
KMI	Kinder Morgan, Inc.	12,712	$349,452
GS	Goldman Sachs Group Inc	341	$299,739
COP	Conocophillips	2,938	$275,026
WM	Waste Management Inc	1,110	$243,878
WMB	Williams Companies, Inc.	4,024	$241,882
MMM	3M Co	1,365	$218,536
CEG	Constellation Energy Corp	607	$214,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 positions · $140,305,514 total · as of Mar 31, 2026

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

Showing 1–50 of 91 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	Added	26,149	+931	$15,092,679	−2.6%	10.76%
AAPL	Apple Inc. Technology	Added	51,999	+4,593	$13,196,826	+2.4%	9.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,374	-469	$7,584,107	−9.7%	5.41%
NVDA	Nvidia Corp Technology	Added	42,518	+3,541	$7,415,139	+2.0%	5.28%
MSFT	Microsoft Corp Technology	Added	17,621	+4,320	$6,522,765	+1.4%	4.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,769	+433	$4,638,609	−6.1%	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,165	+4,035	$4,616,304	+10.3%	3.29%
LLY	ELI LILLY & Co Healthcare	Added	4,551	+476	$4,185,873	−4.4%	2.98%
META	Meta Platforms, Inc. Communication Services	Added	7,277	+1,469	$4,163,390	+8.6%	2.97%
JNJ	Johnson & Johnson Healthcare	Reduced	16,567	-261	$4,049,637	+16.3%	2.89%
CVX	Chevron Corp Energy	Reduced	15,735	-740	$3,255,571	+29.7%	2.32%
SPY	Spdr S&P 500 ETF Trust	Added	4,754	+50	$3,091,716	−3.6%	2.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,854	-30	$2,843,811	+14.3%	2.03%
IBIT	iShares Bitcoin Trust ETF	Added	69,976	+15,002	$2,688,477	−1.5%	1.92%
PANW	Palo Alto Networks Inc Technology	Added	16,055	+2,775	$2,573,937	+5.2%	1.83%
AVGO	Broadcom Inc. Technology	Reduced	8,117	-20	$2,512,292	−10.8%	1.79%
V	Visa Inc. Financial Services	Added	8,067	+1,154	$2,438,170	+0.6%	1.74%
ADBE	Adobe Inc. Technology	Added	9,040	+5,013	$2,197,443	+55.9%	1.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,120	+7	$1,902,034	+1.8%	1.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,991	-181	$1,855,404	−20.2%	1.32%
HON	Honeywell International Inc Industrials	Reduced	7,843	-1,105	$1,772,753	+1.6%	1.26%
QCOM	Qualcomm Inc/De Technology	Added	13,666	+2,635	$1,759,907	−6.7%	1.25%
DIS	Walt Disney Co Communication Services	Reduced	17,069	-1,231	$1,645,110	−21.0%	1.17%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	32,427	-3,815	$1,580,816	−20.7%	1.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,511	-399	$1,518,208	−2.9%	1.08%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,987	-621	$1,414,608	−11.2%	1.01%
ETN	Eaton Corp plc Industrials	Held	3,691	0	$1,320,159	+12.3%	0.94%
ORCL	Oracle Corp Technology	Added	8,668	+2,736	$1,275,149	+10.3%	0.91%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,506	-256	$1,231,774	−23.0%	0.88%
COF	Capital One Financial Corp Financial Services	Reduced	6,684	-449	$1,219,362	−29.5%	0.87%
DE	Deere & Co Industrials	Held	2,049	0	$1,154,201	+21.0%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,394	+273	$1,116,252	+3.9%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,179	-152	$1,044,176	−10.9%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,308	-1,206	$1,032,518	−2.6%	0.74%
NFLX	Netflix Inc Communication Services	Added	9,726	+3,490	$935,154	+59.9%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	11,841	+60	$918,743	+1.2%	0.65%
GLW	Corning Inc /Ny Technology	Reduced	6,627	-1,785	$901,073	+22.3%	0.64%
SCHW	Schwab Charles Corp Financial Services	Reduced	8,851	-406	$831,816	−10.1%	0.59%
SYK	Stryker Corp Healthcare	Held	2,436	0	$800,445	−6.5%	0.57%
PEP	Pepsico Inc Consumer Defensive	Held	5,097	0	$791,513	+8.2%	0.56%
BX	Blackstone Inc. Financial Services	Added	6,847	+3,115	$787,336	+36.9%	0.56%
BLK	BlackRock, Inc. Financial Services	Reduced	815	-12	$783,793	−11.5%	0.56%
FISV	Fiserv Inc	Reduced	13,645	-13,666	$761,391	−58.5%	0.54%
XOM	Exxon Mobil Corp Energy	Reduced	4,212	-1,338	$714,607	+7.0%	0.51%
GILD	Gilead Sciences, Inc. Healthcare	Held	4,577	0	$637,896	+13.5%	0.45%
LRCX	Lam Research Corp Technology	Reduced	2,975	-303	$635,638	+13.3%	0.45%
IAU	Ishares Gold Trust	Reduced	6,692	-500	$589,966	+1.1%	0.42%
NEE	Nextera Energy Inc Utilities	Reduced	6,161	-300	$572,233	+10.3%	0.41%
PLTR	Palantir Technologies Inc. Technology	Added	3,687	+2,283	$539,334	+116.1%	0.38%
MA	Mastercard Inc Financial Services	Added	1,016	+205	$507,654	+9.6%	0.36%