INTEGRAL INVESTMENT ADVISORS, INC. — 13F Holdings & Portfolio

CIK 1902826 · latest 13F-HR filed 2026-07-07

INTEGRAL INVESTMENT ADVISORS, INC. manages $454.0M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (9.47%), QQQ (3.99%), VIG (3.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 3; 117 existing positions rose in reported value and 27 fell.

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.

Loading holdings…
AUM
$454.0M

Long-equity book

Holdings
181

Distinct positions

Period
2026-06-30

Filed 2026-07-07

Q/Q Activity
+10 / −3 / ↑117 / ↓27

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$673.9M
Discretionary
$628.2M
Employees
7
Accounts
1,101
Name Title / Status Ownership Type
ABRAM, MICHAEL, THOMAS ControlVICE PRESIDENT/CHIEF COMPLIANCE OFFICER
since Dec 2016
25–50%Individual
KARAMBELA, JODI, ANN ControlPRESIDENT
since Apr 2008
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Nov 18, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 3, 2021 filing
  • ChangedABRAM, MICHAEL, THOMAS · ownership 10–25% → 25–50%
  • ChangedKARAMBELA, JODI, ANN · ownership 75% or more → 50–75%
Feb 14, 2017 filing
  • AddedABRAM, MICHAEL, THOMAS · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ChangedKARAMBELA, JODI, ANN · title CHIEF COMPLIANCE OFFICER/PRESIDENT → PRESIDENT
Nov 18, 2011 filing (earliest on record)
  • ListedKARAMBELA, JODI, ANN · CHIEF COMPLIANCE OFFICER/PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

INTEGRAL INVESTMENT ADVISORS, INC. Holdings (2026-06-30)

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 $43.0M 9.47% 62,578 SH
2 INVESCO QQQ TR QQQ 46090E103 $18.1M 3.99% 24,582 SH
3 VANGUARD SPECIALIZED FUNDS VIG 921908844 $17.1M 3.78% 72,446 SH
4 VANGUARD INDEX FDS VUG 922908736 $16.3M 3.60% 189,663 SH
5 INNOVATOR ETFS TRUST BAPR 45782C888 $16.0M 3.52% 300,336 SH
6 INNOVATOR ETFS TRUST BJAN 45782C409 $16.0M 3.52% 271,186 SH
7 INNOVATOR ETFS TRUST BJUL 45782C789 $15.9M 3.49% 292,075 SH
8 INNOVATOR ETFS TRUST BOCT 45782C771 $15.7M 3.46% 296,555 SH
9 APPLE INC AAPL 037833100 $15.0M 3.31% 51,904 SH
10 VANGUARD INDEX FDS VB 922908751 $14.2M 3.13% 46,818 SH
11 SPDR SERIES TRUST SPIB 78464A375 $13.9M 3.07% 415,946 SH
12 ISHARES TR SLQD 46434V100 $12.6M 2.78% 250,728 SH
13 SCHWAB STRATEGIC TR SCHD 808524797 $12.2M 2.68% 383,686 SH
14 FIRST TR EXCH TRADED FD III FPEI 33739P855 $12.0M 2.65% 623,023 SH
15 ALPHABET INC GOOGL 02079K305 $9.4M 2.07% 26,263 SH
16 SELECT SECTOR SPDR TR XLK 81369Y803 $8.6M 1.89% 45,009 SH
17 NVIDIA CORPORATION NVDA 67066G104 $8.4M 1.86% 42,113 SH
18 VANGUARD INDEX FDS VTI 922908769 $7.9M 1.74% 21,324 SH
19 MICROSOFT CORP MSFT 594918104 $7.4M 1.64% 19,965 SH
20 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.6M 1.24% 111,127 SH
21 ELI LILLY & CO LLY 532457108 $5.5M 1.20% 4,544 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $5.2M 1.15% 15,930 SH
23 PALO ALTO NETWORKS INC PANW 697435105 $5.0M 1.11% 14,759 SH
24 AMAZON COM INC AMZN 023135106 $4.6M 1.02% 19,339 SH
25 ISHARES TR ICSH 46434V878 $4.3M 0.94% 84,702 SH
26 JOHNSON & JOHNSON JNJ 478160104 $4.3M 0.94% 16,785 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.5M 0.77% 4,673 SH
28 ALPHABET INC GOOG 02079K107 $3.4M 0.75% 9,573 SH
29 BROADCOM INC AVGO 11135F101 $3.0M 0.67% 8,063 SH
30 META PLATFORMS INC META 30303M102 $3.0M 0.66% 5,352 SH
31 INNOVATOR ETFS TRUST BALT 45783Y855 $3.0M 0.66% 86,900 SH
32 VISA INC V 92826C839 $2.8M 0.63% 8,298 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.7M 0.60% 2,898 SH
34 GLOBAL X FDS PFFV 37954Y376 $2.6M 0.56% 116,315 SH
35 TESLA INC TSLA 88160R101 $2.5M 0.56% 6,056 SH
36 CHEVRON CORPORATION CVX 166764100 $2.5M 0.56% 15,305 SH
37 INNOVATOR ETFS TRUST BSEP 45782C664 $2.5M 0.55% 47,537 SH
38 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.4M 0.54% 73,248 SH
39 QUALCOMM INC QCOM 747525103 $2.3M 0.52% 12,693 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 0.49% 3 SH
41 VANGUARD WHITEHALL FDS VYMI 921946794 $2.2M 0.49% 22,571 SH
42 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.0M 0.45% 36,105 SH
43 FIRST TR EXCH TRADED FD III FCAL 33739P863 $1.9M 0.41% 37,730 SH
44 BANK OF AMER CORP BAC 060505104 $1.9M 0.41% 32,513 SH
45 DISNEY WALT CO DIS 254687106 $1.8M 0.40% 18,990 SH
46 INNOVATOR ETFS TRUST BMAY 45782C326 $1.8M 0.39% 37,478 SH
47 SCHWAB STRATEGIC TR SCHI 808524698 $1.8M 0.39% 78,315 SH
48 ARK ETF TR ARKK 00214Q104 $1.8M 0.39% 21,862 SH
49 INNOVATOR ETFS TRUST BMAR 45782C391 $1.7M 0.39% 30,365 SH
50 INNOVATOR ETFS TRUST BFEB 45782C433 $1.7M 0.38% 33,087 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $454.0M 181 0001902826-26-000004
2026-03-31 2026-04-28 $401.9M 174 0001902826-26-000002
2025-12-31 2026-02-06 $403.3M 176 0001902826-26-000001
Filer Information
Address
605 E MAIN STREET
TURLOCK, CA 95380
Phone
(209) 633-3101
Filing Manager
INTEGRAL INVESTMENT ADVISORS, INC.
TURLOCK, CA
Signatory
Michael Abram
Chief Compliance Officer