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Integral Investment Advisors 13F Portfolio

Portfolio Manager
Integral Investment Advisors INC
Performance
+12.03% (2026 Q2)
AUM (13F)
$453.96M
# of Holdings
181
Performance Rank
Allocation (Top 20)
62.89%
Latest filing
Q2 2026

Integral Investment Advisors INC Holdings Map

Top 50 Integral Investment Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
9.47%62.6K$43.0M
+2.96%(+1.80K)
2025-Q2: 57.8K shares2025-Q3: 57.5K shares2025-Q4: 59.4K shares2026-Q1: 60.8K shares2026-Q2: 62.6K shares
$466.79(+52.68%)
2026-06-30
QQQ
INVESCO QQQ TR
3.99%24.6K$18.1M
-5.99%(-1.57K)
2025-Q2: 24.6K shares2025-Q3: 25.4K shares2025-Q4: 25.2K shares2026-Q1: 26.1K shares2026-Q2: 24.6K shares
$354.21(+106.80%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
3.78%72.4K$17.1M
+2.99%(+2.10K)
2025-Q2: 65.2K shares2025-Q3: 67.6K shares2025-Q4: 69.2K shares2026-Q1: 70.3K shares2026-Q2: 72.4K shares
$176.61(+38.76%)
2026-06-30
VUG
VANGUARD INDEX FDS
3.6%189.7K$16.3M
+1.47%(+2.75K)
2025-Q2: 173.1K shares2025-Q3: 177.9K shares2025-Q4: 178.1K shares2026-Q1: 186.9K shares2026-Q2: 189.7K shares
$56.15(+58.82%)
2026-06-30
BAPR
INNOVATOR ETFS TRUST
3.52%300.3K$16.0M
+1.64%(+4.86K)
2025-Q2: 270.7K shares2025-Q3: 273.5K shares2025-Q4: 288.8K shares2026-Q1: 295.5K shares2026-Q2: 300.3K shares
$35.99(+50.94%)
2026-06-30
BJAN
INNOVATOR ETFS TRUST
3.52%271.2K$16.0M
+1.99%(+5.29K)
2025-Q2: 249.0K shares2025-Q3: 250.9K shares2025-Q4: 263.0K shares2026-Q1: 265.9K shares2026-Q2: 271.2K shares
$39.87(+51.57%)
2026-06-30
BJUL
INNOVATOR ETFS TRUST
3.49%292.1K$15.9M
+2.13%(+6.09K)
2025-Q2: 262.3K shares2025-Q3: 268.8K shares2025-Q4: 282.0K shares2026-Q1: 286.0K shares2026-Q2: 292.1K shares
$35.64(+56.46%)
2026-06-30
BOCT
INNOVATOR ETFS TRUST
3.46%296.6K$15.7M
+2.10%(+6.09K)
2025-Q2: 264.9K shares2025-Q3: 267.2K shares2025-Q4: 285.8K shares2026-Q1: 290.5K shares2026-Q2: 296.6K shares
$36.92(+47.61%)
2026-06-30
AAPL
APPLE INC
3.31%51.9K$15.0M
-0.18%(-95)
2025-Q2: 43.2K shares2025-Q3: 44.7K shares2025-Q4: 47.4K shares2026-Q1: 52.0K shares2026-Q2: 51.9K shares
$192.58(+58.57%)
2026-06-30
VB
VANGUARD INDEX FDS
3.13%46.8K$14.2M
+0.20%(+95)
2025-Q2: 45.9K shares2025-Q3: 46.3K shares2025-Q4: 47.1K shares2026-Q1: 46.7K shares2026-Q2: 46.8K shares
$227.44(+35.63%)
2026-06-30

About Integral Investment Advisors INCโ€™s portfolio

Integral Investment Advisors INC reports $453.96M in US-listed equity holdings across 181 positions in its most recent 13F filing. Its largest disclosed positions are VOO (9.5%), QQQ (4.0%) and VIG (3.8%). The top 20 holdings account for 62.89% of reported assets. Its disclosed equity book has returned +48.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 11.6% ($42.98M)QQQ โ€” 4.9% ($18.10M)VIG โ€” 4.6% ($17.14M)VUG โ€” 4.4% ($16.34M)BAPR โ€” 4.3% ($16.00M)BJAN โ€” 4.3% ($15.96M)BJUL โ€” 4.3% ($15.86M)BOCT โ€” 4.2% ($15.72M)AAPL โ€” 4.0% ($15.02M)VB โ€” 3.8% ($14.19M)Other โ€” 49.6% ($184.20M)
50%in top 10
  • VOO11.6%
  • QQQ4.9%
  • VIG4.6%
  • VUG4.4%
  • BAPR4.3%
  • BJAN4.3%
  • BJUL4.3%
  • BOCT4.2%
  • AAPL4.0%
  • VB3.8%
  • Other49.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
29
VOOVANGUARD INDEX FDS+3.0%
BALTINNOVATOR ETFS TRUST+65.8%
SLQDISHARES TR+9.3%
MSFTMICROSOFT CORP+13.3%
+25 more
Trimmed
16
QQQINVESCO QQQ TR-6.0%
METAMETA PLATFORMS INC-26.5%
AMZNAMAZON COM INC-12.7%
PANWPALO ALTO NETWORKS INC-8.1%
+12 more

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Source filings

Holdings on this page are parsed from Integral Investment Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1902826). View Integral Investment Advisors INCโ€™s 13F filings on SEC

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