Holders — by stockHoldings — by fund
INTEGRAL INVESTMENT ADVISORS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001902826
$454.0M
disclosed book value
181
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 62,578 | $43.0M | 9.5% |
| 2 | QQQINVESCO QQQ TR | 24,582 | $18.1M | 4% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 72,446 | $17.1M | 3.8% |
| 4 | VUGVANGUARD INDEX FDS | 189,663 | $16.3M | 3.6% |
| 5 | BAPRINNOVATOR ETFS TRUST | 300,336 | $16.0M | 3.5% |
| 6 | BJANINNOVATOR ETFS TRUST | 271,186 | $16.0M | 3.5% |
| 7 | BJULINNOVATOR ETFS TRUST | 292,075 | $15.9M | 3.5% |
| 8 | BOCTINNOVATOR ETFS TRUST | 296,555 | $15.7M | 3.5% |
| 9 | AAPLAPPLE INC | 51,904 | $15.0M | 3.3% |
| 10 | VBVANGUARD INDEX FDS | 46,818 | $14.2M | 3.1% |
| 11 | SPIBSPDR SERIES TRUST | 415,946 | $13.9M | 3.1% |
| 12 | SLQDISHARES TR | 250,728 | $12.6M | 2.8% |
| 13 | SCHDSCHWAB STRATEGIC TR | 383,686 | $12.2M | 2.7% |
| 14 | FPEIFIRST TR EXCH TRADED FD III | 623,023 | $12.0M | 2.6% |
| 15 | GOOGLALPHABET INC | 26,263 | $9.4M | 2.1% |
| 16 | XLKSELECT SECTOR SPDR TR | 45,009 | $8.6M | 1.9% |
| 17 | NVDANVIDIA CORPORATION | 42,113 | $8.4M | 1.9% |
| 18 | VTIVANGUARD INDEX FDS | 21,324 | $7.9M | 1.7% |
| 19 | MSFTMICROSOFT CORP | 19,965 | $7.4M | 1.6% |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 111,127 | $5.6M | 1.2% |
| 21 | LLYELI LILLY & CO | 4,544 | $5.5M | 1.2% |
| 22 | JPMJPMORGAN CHASE & CO | 15,930 | $5.2M | 1.1% |
| 23 | PANWPALO ALTO NETWORKS INC | 14,759 | $5.0M | 1.1% |
| 24 | AMZNAMAZON COM INC | 19,339 | $4.6M | 1% |
| 25 | ICSHISHARES TR | 84,702 | $4.3M | 0.9% |
| 26 | JNJJOHNSON & JOHNSON | 16,785 | $4.3M | 0.9% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 4,673 | $3.5M | 0.8% |
| 28 | GOOGALPHABET INC | 9,573 | $3.4M | 0.7% |
| 29 | AVGOBROADCOM INC | 8,063 | $3.0M | 0.7% |
| 30 | METAMETA PLATFORMS INC | 5,352 | $3.0M | 0.7% |
| 31 | BALTINNOVATOR ETFS TRUST | 86,900 | $3.0M | 0.7% |
| 32 | VVISA INC | 8,298 | $2.8M | 0.6% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 2,898 | $2.7M | 0.6% |
| 34 | PFFVGLOBAL X FDS | 116,315 | $2.6M | 0.6% |
| 35 | TSLATESLA INC | 6,056 | $2.5M | 0.6% |
| 36 | CVXCHEVRON CORPORATION | 15,305 | $2.5M | 0.6% |
| 37 | BSEPINNOVATOR ETFS TRUST | 47,537 | $2.5M | 0.6% |
| 38 | IBITISHARES BITCOIN TRUST ETF | 73,248 | $2.4M | 0.5% |
| 39 | QCOMQUALCOMM INC | 12,693 | $2.3M | 0.5% |
| 40 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.5% |
| 41 | VYMIVANGUARD WHITEHALL FDS | 22,571 | $2.2M | 0.5% |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,105 | $2.0M | 0.4% |
| 43 | FCALFIRST TR EXCH TRADED FD III | 37,730 | $1.9M | 0.4% |
| 44 | BACBANK OF AMER CORP | 32,513 | $1.9M | 0.4% |
| 45 | DISDISNEY WALT CO | 18,990 | $1.8M | 0.4% |
| 46 | BMAYINNOVATOR ETFS TRUST | 37,478 | $1.8M | 0.4% |
| 47 | SCHISCHWAB STRATEGIC TR | 78,315 | $1.8M | 0.4% |
| 48 | ARKKARK ETF TR | 21,862 | $1.8M | 0.4% |
| 49 | BMARINNOVATOR ETFS TRUST | 30,365 | $1.7M | 0.4% |
| 50 | BFEBINNOVATOR ETFS TRUST | 33,087 | $1.7M | 0.4% |
| 51 | BDECINNOVATOR ETFS TRUST | 32,384 | $1.7M | 0.4% |
| 52 | BNOVINNOVATOR ETFS TRUST | 35,285 | $1.7M | 0.4% |
| 53 | PGPROCTER & GAMBLE CO | 11,481 | $1.7M | 0.4% |
| 54 | BAUGINNOVATOR ETFS TRUST | 31,357 | $1.7M | 0.4% |
| 55 | MCDMCDONALDS CORP | 6,124 | $1.7M | 0.4% |
| 56 | BJUNINNOVATOR ETFS TRUST | 33,710 | $1.6M | 0.4% |
| 57 | EATON CORP PLC | 3,691 | $1.6M | 0.3% |
| 58 | ADBEADOBE INC | 7,620 | $1.6M | 0.3% |
| 59 | SCHGSCHWAB STRATEGIC TR | 45,117 | $1.5M | 0.3% |
| 60 | LOWLOWES COS INC | 6,809 | $1.5M | 0.3% |
| 61 | MUMICRON TECHNOLOGY INC | 1,285 | $1.5M | 0.3% |
| 62 | FISVFISERV INC | 29,141 | $1.4M | 0.3% |
| 63 | GLWCORNING INC | 5,578 | $1.4M | 0.3% |
| 64 | COFCAPITAL ONE FINL CORP | 6,974 | $1.4M | 0.3% |
| 65 | VYMVANGUARD WHITEHALL FDS | 8,840 | $1.4M | 0.3% |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 2,729 | $1.4M | 0.3% |
| 67 | SPGPINVESCO EXCHANGE TRADED FD T | 10,989 | $1.3M | 0.3% |
| 68 | CSCOCISCO SYS INC | 11,306 | $1.3M | 0.3% |
| 69 | DEDEERE & CO | 2,049 | $1.3M | 0.3% |
| 70 | LRCXLAM RESEARCH CORP | 2,975 | $1.3M | 0.3% |
| 71 | ORCLORACLE CORP | 8,528 | $1.2M | 0.3% |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,209 | $1.1M | 0.2% |
| 73 | VHTVANGUARD WORLD FD | 3,692 | $1.1M | 0.2% |
| 74 | XLVSELECT SECTOR SPDR TR | 6,747 | $1.1M | 0.2% |
| 75 | AMDADVANCED MICRO DEVICES INC | 1,810 | $1.1M | 0.2% |
| 76 | HDHOME DEPOT INC | 2,939 | $1.0M | 0.2% |
| 77 | IVVISHARES TR | 1,261 | $944,621 | 0.2% |
| 78 | WMTWALMART INC | 8,233 | $932,474 | 0.2% |
| 79 | SCHASCHWAB STRATEGIC TR | 24,916 | $900,232 | 0.2% |
| 80 | VGTVANGUARD WORLD FD | 7,390 | $883,285 | 0.2% |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 10,575 | $874,024 | 0.2% |
| 82 | SCHFSCHWAB STRATEGIC TR | 30,640 | $848,728 | 0.2% |
| 83 | IJRISHARES TR | 5,584 | $828,172 | 0.2% |
| 84 | XLYSELECT SECTOR SPDR TR | 6,923 | $811,980 | 0.2% |
| 85 | SCHWSCHWAB CHARLES CORP | 8,659 | $798,930 | 0.2% |
| 86 | SYKSTRYKER CORPORATION | 2,436 | $766,816 | 0.2% |
| 87 | BLKBLACKROCK INC | 781 | $750,604 | 0.2% |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 10,518 | $749,386 | 0.2% |
| 89 | PEPPEPSICO INC | 5,097 | $690,125 | 0.2% |
| 90 | NFLXNETFLIX INC. | 9,661 | $689,795 | 0.2% |
| 91 | PFFDGLOBAL X FDS | 36,491 | $682,022 | 0.2% |
| 92 | VOEVANGUARD INDEX FDS | 3,445 | $680,794 | 0.1% |
| 93 | SCHBSCHWAB STRATEGIC TR | 23,250 | $673,320 | 0.1% |
| 94 | BXBLACKSTONE INC | 5,650 | $664,789 | 0.1% |
| 95 | IWMISHARES TR | 2,167 | $651,050 | 0.1% |
| 96 | ESGVVANGUARD WORLD FD | 4,921 | $650,753 | 0.1% |
| 97 | QUALISHARES TR | 2,950 | $647,319 | 0.1% |
| 98 | CATCATERPILLAR INC | 595 | $633,718 | 0.1% |
| 99 | SCYBSCHWAB STRATEGIC TR | 22,729 | $595,045 | 0.1% |
| 100 | GILDGILEAD SCIENCES INC | 4,577 | $578,258 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.