INTEGRAL INVESTMENT ADVISORS, INC.

CIK

1902826

Location

TURLOCK, CA

Portfolio Value

Small $453,958,813

Diversification

Diversified

Filing Date

Global Rank

#4,074 / 8,794 ▼ 136 · as of Jun 2026

Top Industry

Semiconductors 12.8%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

18.4%

+0.8 pts

Top 5

46.6%

+0.6 pts

Top 10

62.7%

+0.8 pts

HHI

736

Diversified+36

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.6%	$315,883,840	30
Technology	12.1%	$54,825,732	23
Communication Services	4.3%	$19,392,651	7
Financial Services	4.2%	$19,218,546	14
Healthcare	3.3%	$14,783,212	14
Consumer Cyclical	2.6%	$11,713,533	6
Consumer Defensive	1.5%	$7,023,581	7
Industrials	1.5%	$6,887,045	13
Energy	0.8%	$3,441,651	3
Utilities	0.1%	$490,283	1
Basic Materials	0.1%	$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
VB	Vanguard Morningstar Small-Cap ETF	+160,632	328,632	$83,322,842
FNDA	Schwab Fundamental U.S. Small Company ETF	+61,244	644,319	$19,479,850
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+34,280	239,412	$10,187,809
BAPR	Innovator U.S. Equity Buffer ETF - April	+26,749	1,352,187	$73,605,367
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+19,155	272,522	$16,738,018
FISV	Fiserv Inc	+15,496	29,141	$1,429,366
FCAL	First Trust California Municipal High income ETF	+13,075	660,753	$13,891,482
AGNG	Global X Funds Global X Aging Population ETF	+7,283	152,806	$3,244,435
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+6,878	433,746	$14,742,253
EDV	Vanguard World Funds Extended Duration ETF	+6,657	19,399	$3,233,533
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+6,478	84,702	$4,284,227
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
VIG	Vanguard Dividend Appreciation ETF	+2,105	72,446	$17,142,172
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
FBCG	Fidelity Blue Chip Growth ETF	+836	4,256	$476,365
VTEC	Vanguard California Tax-Exempt Bond ETF	+830	4,680	$470,808
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−2,826	19,339	$4,609,257
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,697	147,232	$7,658,902
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,380	60,465	$10,788,342
META	Meta Platforms, Inc.	−1,925	5,352	$3,014,728
QQQ	Invesco Qqq Trust, Series 1	−1,567	24,582	$18,102,184
VEA	Vanguard FTSE Developed Markets ETF	−1,500	10,518	$749,407
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	−550	10,989	$1,343,844
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
VIGI	Vanguard International Dividend Appreciation ETF	−290	31,411	$3,613,457
XOM	ExxonMobil Holdings Corp	−193	4,019	$549,477
SCHW	Schwab Charles Corp	−192	8,659	$798,965
BHP	BHP Group Ltd	−175	3,302	$275,089
STT	State Street Corp	−150	9,552	$512,082
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
CRWD	CrowdStrike Holdings, Inc.	450	$343,413
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
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	7,843	$1,772,753
ABT	Abbott Laboratories	2,935	$301,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $453,958,813 total · filing declares 181 positions · $453,959,176 · 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 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	328,632	+160,632	$83,322,842	+40.4%	18.35%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	1,352,187	+26,749	$73,605,367	+11.9%	16.21%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	644,319	+61,244	$19,479,850	+16.4%	4.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,582	-1,567	$18,102,184	+19.9%	3.99%
VIG	Vanguard Dividend Appreciation ETF	Added	72,446	+2,105	$17,142,172	+13.3%	3.78%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	272,522	+19,155	$16,738,018	—	3.69%
AAPL	Apple Inc. Technology	Reduced	51,904	-95	$15,018,941	+13.8%	3.31%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	433,746	+6,878	$14,742,253	+3.6%	3.25%
FCAL	First Trust California Municipal High income ETF	Added	660,753	+13,075	$13,891,482	+4.6%	3.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,836	-110	$12,768,036	+23.6%	2.81%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	60,465	-2,380	$10,788,342	+29.5%	2.38%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	239,412	+34,280	$10,187,809	+19.9%	2.24%
NVDA	Nvidia Corp Technology	Reduced	42,113	-405	$8,426,390	+13.6%	1.86%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	147,232	-2,697	$7,658,902	−1.8%	1.69%
MSFT	Microsoft Corp Technology	Added	19,965	+2,344	$7,447,344	+14.2%	1.64%
LLY	ELI LILLY & Co Healthcare	Reduced	4,544	-7	$5,450,210	+30.2%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,930	+161	$5,214,366	+12.4%	1.15%
PANW	Palo Alto Networks Inc Technology	Reduced	14,759	-1,296	$5,033,114	+95.5%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,339	-2,826	$4,609,257	−0.2%	1.02%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	84,702	+6,478	$4,284,227	+8.2%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	16,785	+218	$4,262,886	+5.3%	0.94%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	31,411	-290	$3,613,457	+4.3%	0.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,673	-81	$3,489,656	+12.9%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,212	+30	$3,351,911	+4.8%	0.74%
AGNG	Global X Funds Global X Aging Population ETF	Added	152,806	+7,283	$3,244,435	+6.4%	0.71%
EDV	Vanguard World Funds Extended Duration ETF	Added	19,399	+6,657	$3,233,533	+49.7%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	8,063	-54	$3,045,798	+21.2%	0.67%
META	Meta Platforms, Inc. Communication Services	Reduced	5,352	-1,925	$3,014,728	−27.6%	0.66%
V	Visa Inc. Financial Services	Added	8,298	+231	$2,846,960	+16.8%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,898	+44	$2,710,992	−4.7%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,056	+1,065	$2,547,153	+37.3%	0.56%
CVX	Chevron Corp Energy	Reduced	15,305	-430	$2,536,956	−22.1%	0.56%
IBIT	iShares Bitcoin Trust ETF	Added	73,248	+3,272	$2,438,425	−9.3%	0.54%
QCOM	Qualcomm Inc/De Technology	Reduced	12,693	-973	$2,345,539	+33.3%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	32,513	+86	$1,852,590	+17.2%	0.41%
DIS	Walt Disney Co Communication Services	Added	18,990	+1,921	$1,827,787	+11.1%	0.40%
		Reduced	21,862	-25	$1,766,886	+19.4%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,481	+970	$1,683,573	+10.9%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,124	+4	$1,655,378	−13.0%	0.36%
ETN	Eaton Corp plc Industrials	Held	3,691	0	$1,572,808	+19.1%	0.35%
ADBE	Adobe Inc. Technology	Reduced	7,620	-1,420	$1,562,252	−28.9%	0.34%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,809	+822	$1,501,316	+6.1%	0.33%
MU	Micron Technology Inc Technology	Reduced	1,285	-4	$1,483,262	+240.6%	0.33%
FISV	Fiserv Inc	Added	29,141	+15,496	$1,429,366	+87.7%	0.31%
GLW	Corning Inc /Ny Technology	Reduced	5,578	-1,049	$1,424,788	+58.1%	0.31%
COF	Capital One Financial Corp Financial Services	Added	6,974	+290	$1,399,123	+14.7%	0.31%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,729	+223	$1,368,211	+11.1%	0.30%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	10,989	-550	$1,343,844	+8.2%	0.30%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,306	-535	$1,328,002	+44.5%	0.29%
DE	Deere & Co Industrials	Held	2,049	0	$1,299,742	+12.6%	0.29%

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.