Integral Investment Advisors, Inc. 13F Holdings · Q2 2026
Integral Investment Advisors, Inc. reported 181 securities worth $453.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (9.47%), QQQ (3.99%), VIG (3.78%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $43.0M | 9.47% | 62,578 | Added |
| 2 | QQQ | INVESCO QQQ TR | $18.1M | 3.99% | 24,582 | Trimmed |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $17.1M | 3.78% | 72,446 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $16.3M | 3.60% | 189,663 | Added |
| 5 | BAPR | INNOVATOR ETFS TRUST | $16.0M | 3.52% | 300,336 | Added |
| 6 | BJAN | INNOVATOR ETFS TRUST | $16.0M | 3.52% | 271,186 | Added |
| 7 | BJUL | INNOVATOR ETFS TRUST | $15.9M | 3.49% | 292,075 | Added |
| 8 | BOCT | INNOVATOR ETFS TRUST | $15.7M | 3.46% | 296,555 | Added |
| 9 | AAPL | APPLE INC | $15.0M | 3.31% | 51,904 | Trimmed |
| 10 | VB | VANGUARD INDEX FDS | $14.2M | 3.13% | 46,818 | Added |
| 11 | SPIB | SPDR SERIES TRUST | $13.9M | 3.07% | 415,946 | Added |
| 12 | SLQD | ISHARES TR | $12.6M | 2.78% | 250,728 | Added |
| 13 | SCHD | SCHWAB STRATEGIC TR | $12.2M | 2.68% | 383,686 | Added |
| 14 | FPEI | FIRST TR EXCH TRADED FD III | $12.0M | 2.65% | 623,023 | Added |
| 15 | GOOGL | ALPHABET INC | $9.4M | 2.07% | 26,263 | Trimmed |
| 16 | XLK | SELECT SECTOR SPDR TR | $8.6M | 1.89% | 45,009 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $8.4M | 1.86% | 42,113 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $7.9M | 1.74% | 21,324 | Added |
| 19 | MSFT | MICROSOFT CORP | $7.4M | 1.64% | 19,965 | Added |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.24% | 111,127 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $5.5M | 1.20% | 4,544 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $5.2M | 1.15% | 15,930 | Added |
| 23 | PANW | PALO ALTO NETWORKS INC | $5.0M | 1.11% | 14,759 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $4.6M | 1.02% | 19,339 | Trimmed |
| 25 | ICSH | ISHARES TR | $4.3M | 0.94% | 84,702 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR