INTEGRAL INVESTMENT ADVISORS, INC.

CIK

1902826

Location

TURLOCK, CA

Portfolio Value

Small $158,021,832

Diversification

Diversified

Filing Date

Global Rank

#124 / 295 ▲ 4871

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

-4.2%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+58.6%

SPY

+76.5%

Annualised alpha

-4.2%

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

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

Top Position

11.5%

+0.7 pts

Top 5

36.9%

+1.5 pts

Top 10

52.5%

+1.6 pts

HHI

405

Diversified+20

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$54,568,172	23
Unclassified	16.7%	$26,345,479	6
Financial Services	10.4%	$16,459,914	13
Communication Services	10.1%	$16,010,223	7
Healthcare	9.4%	$14,783,212	14
Consumer Cyclical	7.4%	$11,713,533	6
Consumer Defensive	4.4%	$7,023,581	7
Industrials	4.4%	$6,887,045	13
Energy	2.2%	$3,441,651	3
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
ABNB	Airbnb, Inc.	+35	2,543	$363,903
RTX	RTX Corp	+35	1,336	$253,479
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
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
XOM	Exxon Mobil Corp	−193	4,019	$549,477
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
GOOGL	Alphabet Inc.	−111	26,263	$9,385,608
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
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

2 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	7,843	$1,859,206
ABT	Abbott Laboratories	2,935	$301,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $158,021,832 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 95 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%	11.46%
AAPL	Apple Inc. Technology	Reduced	51,904	-95	$15,018,941	+13.8%	9.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,263	-111	$9,385,608	+23.8%	5.94%
NVDA	Nvidia Corp Technology	Reduced	42,113	-405	$8,426,390	+13.6%	5.33%
MSFT	Microsoft Corp Technology	Added	19,965	+2,344	$7,447,344	+14.2%	4.71%
LLY	ELI LILLY & Co Healthcare	Reduced	4,544	-7	$5,450,210	+30.2%	3.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,930	+161	$5,214,366	+12.4%	3.30%
PANW	Palo Alto Networks Inc Technology	Reduced	14,759	-1,296	$5,033,114	+95.5%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,339	-2,826	$4,609,257	−0.2%	2.92%
JNJ	Johnson & Johnson Healthcare	Added	16,785	+218	$4,262,886	+5.3%	2.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,673	-81	$3,489,656	+12.9%	2.21%
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%	1.80%
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%	1.61%
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%	1.54%
QCOM	Qualcomm Inc/De Technology	Reduced	12,693	-973	$2,345,539	+33.3%	1.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	32,513	+86	$1,852,590	+17.2%	1.17%
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%	0.90%
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%	0.82%
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	+30	$1,105,361	+5.9%	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%
XOM	Exxon Mobil Corp Energy	Reduced	4,019	-193	$549,477	−23.1%	0.35%
NOW	ServiceNow, Inc. Technology	Added	5,435	+600	$539,586	+6.7%	0.34%