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.
Long-equity book
Distinct positions
Filed 2026-07-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe 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.
As of the firm’s regulatory filing dated Mar 10, 2026.
TURLOCK, CA 95380
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ABRAM, MICHAEL, THOMAS Control | VICE PRESIDENT/CHIEF COMPLIANCE OFFICER since Dec 2016 | 25–50% | Individual |
| KARAMBELA, JODI, ANN Control | PRESIDENT 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.
- ChangedABRAM, MICHAEL, THOMAS · ownership 10–25% → 25–50%
- ChangedKARAMBELA, JODI, ANN · ownership 75% or more → 50–75%
- AddedABRAM, MICHAEL, THOMAS · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ChangedKARAMBELA, JODI, ANN · title CHIEF COMPLIANCE OFFICER/PRESIDENT → PRESIDENT
- 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.
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%
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%
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
Exited Positions
- HONEYWELL INTL INC$1.8M
- EL PASO ENERGY CAP TR I$372.6K
- ABBOTT LABORATORIES$301.3K
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 |
| 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 |
TURLOCK, CA 95380