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

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

Backtest portfolio

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, exited 3, added to 117, and trimmed 27.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$6.7M +18.3%
  • INVESCO QQQ TR$3.0M +19.9%
  • VANGUARD INDEX FDS$2.7M +20.1%
  • PALO ALTO NETWORKS INC$2.5M +95.5%
  • SELECT SECTOR SPDR TR$2.3M +36.3%
Show all 117 →

Top Trims

  • META PLATFORMS INC-$1.1M -27.6%
  • CHEVRON CORPORATION-$718.6K -22.1%
  • ADOBE INC-$635.2K -28.9%
  • SPDR SERIES TRUST-$400.8K -51.2%
  • ISHARES BITCOIN TRUST ETF-$250.1K -9.3%
Show all 27 →

New Positions

  • SCHWAB STRATEGIC TR$673.3K
  • KINDER MORGAN INC DEL$355.2K
  • CROWDSTRIKE HLDGS INC$343.4K
  • MYR GROUP INC$250.2K
  • FIDELITY COVINGTON TRUST$238.7K
Show all 10 →

Exited Positions

  • HONEYWELL INTL INC$1.8M
  • EL PASO ENERGY CAP TR I$372.6K
  • ABBOTT LABORATORIES$301.3K
Show all 3 →
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 $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