INTEGRAL INVESTMENT ADVISORS, INC.

Est. AUM

$401.9M

13F long equity, this entity only

Positions

174

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$36.3M	60781	9.04%	SOLE
2	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.1M	70341	3.76%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$15.1M	26149	3.76%	SOLE
4	INNOVATOR ETFS TRUST	US EQT BUFR APR	$14.5M	295477	3.60%	SOLE
5	INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$14.2M	285983	3.54%	SOLE
6	INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$14.2M	265894	3.53%	SOLE
7	INNOVATOR ETFS TRUST	US EQTY BUF OCT	$13.9M	290463	3.47%	SOLE
8	VANGUARD INDEX FDS	GROWTH ETF	$13.6M	31152	3.39%	SOLE
9	APPLE INC	COM	$13.2M	51999	3.28%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$13.2M	393318	3.28%	SOLE
11	VANGUARD INDEX FDS	SMALL CP ETF	$12.2M	46723	3.05%	SOLE
12	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$11.7M	614923	2.91%	SOLE
13	ISHARES TR	0-5YR INVT GR CP	$11.6M	229389	2.88%	SOLE
14	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.2M	363844	2.78%	SOLE
15	ALPHABET INC	CAP STK CL A	$7.6M	26374	1.89%	SOLE
16	NVIDIA CORPORATION	COM	$7.4M	42518	1.85%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$6.8M	21293	1.70%	SOLE
18	MICROSOFT CORP	COM	$6.5M	17621	1.62%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET TEC	$6.3M	47327	1.57%	SOLE
20	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.8M	115160	1.45%	SOLE
21	JPMORGAN CHASE & CO	COM	$4.6M	15769	1.15%	SOLE
22	AMAZON COM INC	COM	$4.6M	22165	1.15%	SOLE
23	ELI LILLY & CO	COM	$4.2M	4551	1.04%	SOLE
24	META PLATFORMS INC	CL A	$4.2M	7277	1.04%	SOLE
25	JOHNSON & JOHNSON	COM	$4.0M	16567	1.01%	SOLE
26	ISHARES TR	ULTRA SHORT DUR	$4.0M	78224	0.99%	SOLE
27	CHEVRON CORPORATION	COM	$3.3M	15735	0.81%	SOLE
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.1M	4754	0.77%	SOLE
29	COSTCO WHOLESALE CORPORATION	COM	$2.8M	2854	0.71%	SOLE
30	ALPHABET INC	CAP STK CL C	$2.7M	9572	0.68%	SOLE
31	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.7M	69976	0.67%	SOLE
32	PALO ALTO NETWORKS INC	COM	$2.6M	16055	0.64%	SOLE
33	BROADCOM INC	COM	$2.5M	8117	0.63%	SOLE
34	VISA INC	COM CL A	$2.4M	8067	0.61%	SOLE
35	GLOBAL X FDS	RATE PREFERRED	$2.4M	108532	0.59%	SOLE
36	INNOVATOR ETFS TRUST	US EQTY BUF SEP	$2.3M	47537	0.57%	SOLE
37	ADOBE INC	COM	$2.2M	9040	0.55%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	3	0.54%	SOLE
39	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.2M	22821	0.54%	SOLE
40	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.0M	34769	0.49%	SOLE
41	MCDONALDS CORP	COM	$1.9M	6120	0.47%	SOLE
42	TESLA INC	COM	$1.9M	4991	0.46%	SOLE
43	HONEYWELL INTL INC	COM	$1.8M	7843	0.44%	SOLE
44	QUALCOMM INC	COM	$1.8M	13666	0.44%	SOLE
45	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.8M	52425	0.44%	SOLE
46	INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$1.7M	37478	0.42%	SOLE
47	DISNEY WALT CO	COM	$1.6M	17069	0.41%	SOLE
48	FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$1.6M	32755	0.40%	SOLE
49	INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$1.6M	30365	0.40%	SOLE
50	BANK AMERICA CORP	COM	$1.6M	32427	0.39%	SOLE

1–50 of 174

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.