INTEGRAL INVESTMENT ADVISORS, INC. — 13F Holdings & Portfolio
CIK 1902826 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$401.9M
Long-equity book
Holdings
174
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+6 / −8 / ↑49 / ↓48
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$1.4M +185.4%
- ISHARES TR$924.4K +8.7%
- ADOBE INC$788.0K +55.9%
- CHEVRON CORPORATION$744.6K +29.7%
- SCHWAB STRATEGIC TR$672.3K +6.4%
Top Trims
- FISERV INC-$1.1M -58.5%
- VANGUARD INDEX FDS-$873.2K -6.0%
- ALPHABET INC-$817.6K -9.7%
- CAPITAL ONE FINL CORP-$509.4K -29.5%
- TESLA INC-$470.5K -20.2%
New Positions
- EL PASO ENERGY CAP TR I$372.6K
- SALESFORCE INC$286.2K
- DIODES INC$273.0K
- INTEL CORP$213.4K
- RECURSION PHARMACEUTICALS IN$39.5K
Exited Positions
- CITIGROUP INC$526.6K
- KINDER MORGAN INC DEL$349.5K
- GOLDMAN SACHS GROUP INC$299.5K
- CONOCOPHILLIPS$275.0K
- WASTE MGMT INC DEL$243.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $36.3M | 9.04% | 60,781 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $15.1M | 3.76% | 70,341 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $15.1M | 3.76% | 26,149 | SH |
| 4 | INNOVATOR ETFS TRUST | BAPR | 45782C888 | $14.5M | 3.60% | 295,477 | SH |
| 5 | INNOVATOR ETFS TRUST | BJUL | 45782C789 | $14.2M | 3.54% | 285,983 | SH |
| 6 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $14.2M | 3.53% | 265,894 | SH |
| 7 | INNOVATOR ETFS TRUST | BOCT | 45782C771 | $13.9M | 3.47% | 290,463 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $13.6M | 3.39% | 31,152 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $13.2M | 3.28% | 51,999 | SH |
| 10 | SPDR SERIES TRUST | SPIB | 78464A375 | $13.2M | 3.28% | 393,318 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $12.2M | 3.05% | 46,723 | SH |
| 12 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $11.7M | 2.91% | 614,923 | SH |
| 13 | ISHARES TR | SLQD | 46434V100 | $11.6M | 2.88% | 229,389 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.2M | 2.78% | 363,844 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $7.6M | 1.89% | 26,374 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.4M | 1.85% | 42,518 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $6.8M | 1.70% | 21,293 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 1.62% | 17,621 | SH |
| 19 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.3M | 1.57% | 47,327 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.8M | 1.45% | 115,160 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 1.15% | 15,769 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 1.15% | 22,165 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $4.2M | 1.04% | 4,551 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $4.2M | 1.04% | 7,277 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.0M | 1.01% | 16,567 | SH |
| 26 | ISHARES TR | ICSH | 46434V878 | $4.0M | 0.99% | 78,224 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 0.81% | 15,735 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 0.77% | 4,754 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 0.71% | 2,854 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 0.68% | 9,572 | SH |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.7M | 0.67% | 69,976 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.6M | 0.64% | 16,055 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.63% | 8,117 | SH |
| 34 | VISA INC | V | 92826C839 | $2.4M | 0.61% | 8,067 | SH |
| 35 | GLOBAL X FDS | PFFV | 37954Y376 | $2.4M | 0.59% | 108,532 | SH |
| 36 | INNOVATOR ETFS TRUST | BSEP | 45782C664 | $2.3M | 0.57% | 47,537 | SH |
| 37 | ADOBE INC | ADBE | 00724F101 | $2.2M | 0.55% | 9,040 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 0.54% | 3 | SH |
| 39 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.2M | 0.54% | 22,821 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.0M | 0.49% | 34,769 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.47% | 6,120 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $1.9M | 0.46% | 4,991 | SH |
| 43 | HONEYWELL INTL INC | HON | 438516106 | $1.8M | 0.44% | 7,843 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $1.8M | 0.44% | 13,666 | SH |
| 45 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $1.8M | 0.44% | 52,425 | SH |
| 46 | INNOVATOR ETFS TRUST | BMAY | 45782C326 | $1.7M | 0.42% | 37,478 | SH |
| 47 | DISNEY WALT CO | DIS | 254687106 | $1.6M | 0.41% | 17,069 | SH |
| 48 | FIRST TR EXCH TRADED FD III | FCAL | 33739P863 | $1.6M | 0.40% | 32,755 | SH |
| 49 | INNOVATOR ETFS TRUST | BMAR | 45782C391 | $1.6M | 0.40% | 30,365 | SH |
| 50 | BANK AMERICA CORP | BAC | 060505104 | $1.6M | 0.39% | 32,427 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $401.9M | 174 | 0001902826-26-000002 |
| 2025-12-31 | 2026-02-06 | $403.3M | 176 | 0001902826-26-000001 |