Filed: 2/6/2026ACC: 0001902826-26-000001
📋 What this filing means
INTEGRAL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $403.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$403.33M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$99.14M24.6%
S&P 500 ETF SHS$37.26M9.2%
UNIT SER 1$15.49M3.8%
DIV APP ETF$15.21M3.8%
GROWTH ETF$14.48M3.6%
US EQTY BUFR JAN$14.48M3.6%
US EQTY BUFR JUL$14.32M3.5%
Portfolio Concentration
Top 3$67.97M16.9%
4–10$96.78M24.0%
11–25$107.68M26.7%
Rest$130.90M32.5%
Top 3 weight
16.9%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
VANGUARD INDEX FDS
SOLEShares59.42K
TypeSH
Market value$37.26M
9.24%
Sole
0.00
Shared
0.00
None
59.42K
INVESCO QQQ TR
SOLEShares25.22K
TypeSH
Market value$15.49M
3.84%
Sole
0.00
Shared
0.00
None
25.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares69.21K
TypeSH
Market value$15.21M
3.77%
Sole
0.00
Shared
0.00
None
69.21K
VANGUARD INDEX FDS
SOLEShares29.68K
TypeSH
Market value$14.48M
3.59%
Sole
0.00
Shared
0.00
None
29.68K
INNOVATOR ETFS TRUST
SOLEShares262.97K
TypeSH
Market value$14.48M
3.59%
Sole
0.00
Shared
0.00
None
262.97K
INNOVATOR ETFS TRUST
SOLEShares282K
TypeSH
Market value$14.32M
3.55%
Sole
0.00
Shared
0.00
None
282K
INNOVATOR ETFS TRUST
SOLEShares285.76K
TypeSH
Market value$14.12M
3.50%
Sole
0.00
Shared
0.00
None
285.76K
INNOVATOR ETFS TRUST
SOLEShares288.81K
TypeSH
Market value$13.86M
3.44%
Sole
0.00
Shared
0.00
None
288.81K
APPLE INC
SOLEShares47.41K
TypeSH
Market value$12.89M
3.20%
Sole
0.00
Shared
0.00
None
47.41K
SPDR SERIES TRUST
SOLEShares373.92K
TypeSH
Market value$12.64M
3.13%
Sole
0.00
Shared
0.00
None
373.92K
VANGUARD INDEX FDS
SOLEShares47.08K
TypeSH
Market value$12.14M
3.01%
Sole
0.00
Shared
0.00
None
47.08K
FIRST TR EXCH TRADED FD III
SOLEShares602.70K
TypeSH
Market value$11.69M
2.90%
Sole
0.00
Shared
0.00
None
602.70K
ISHARES TR
SOLEShares210.21K
TypeSH
Market value$10.66M
2.64%
Sole
0.00
Shared
0.00
None
210.21K
SCHWAB STRATEGIC TR
SOLEShares382.44K
TypeSH
Market value$10.49M
2.60%
Sole
0.00
Shared
0.00
None
382.44K
ALPHABET INC
SOLEShares26.84K
TypeSH
Market value$8.40M
2.08%
Sole
0.00
Shared
0.00
None
26.84K
NVIDIA CORPORATION
SOLEShares38.98K
TypeSH
Market value$7.27M
1.80%
Sole
0.00
Shared
0.00
None
38.98K
VANGUARD INDEX FDS
SOLEShares21.61K
TypeSH
Market value$7.24M
1.80%
Sole
0.00
Shared
0.00
None
21.61K
SELECT SECTOR SPDR TR
SOLEShares46.72K
TypeSH
Market value$6.73M
1.67%
Sole
0.00
Shared
0.00
None
46.72K
MICROSOFT CORP
SOLEShares13.30K
TypeSH
Market value$6.43M
1.59%
Sole
0.00
Shared
0.00
None
13.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.50K
TypeSH
Market value$5.19M
1.29%
Sole
0.00
Shared
0.00
None
102.50K
JPMORGAN CHASE & CO.
SOLEShares15.34K
TypeSH
Market value$4.94M
1.23%
Sole
0.00
Shared
0.00
None
15.34K
ELI LILLY & CO
SOLEShares4.08K
TypeSH
Market value$4.38M
1.09%
Sole
0.00
Shared
0.00
None
4.08K
AMAZON COM INC
SOLEShares18.13K
TypeSH
Market value$4.18M
1.04%
Sole
0.00
Shared
0.00
None
18.13K
ISHARES TR
SOLEShares81.04K
TypeSH
Market value$4.10M
1.02%
Sole
0.00
Shared
0.00
None
81.04K
META PLATFORMS INC
SOLEShares5.81K
TypeSH
Market value$3.83M
0.95%
Sole
0.00
Shared
0.00
None
5.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.42K | SH | $37.26M 9.24% | 0.00 | 0.00 | 59.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.22K | SH | $15.49M 3.84% | 0.00 | 0.00 | 25.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.21K | SH | $15.21M 3.77% | 0.00 | 0.00 | 69.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.68K | SH | $14.48M 3.59% | 0.00 | 0.00 | 29.68K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 262.97K | SH | $14.48M 3.59% | 0.00 | 0.00 | 262.97K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 282K | SH | $14.32M 3.55% | 0.00 | 0.00 | 282K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 285.76K | SH | $14.12M 3.50% | 0.00 | 0.00 | 285.76K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 288.81K | SH | $13.86M 3.44% | 0.00 | 0.00 | 288.81K |
APPLE INCSOLE | COM | 47.41K | SH | $12.89M 3.20% | 0.00 | 0.00 | 47.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 373.92K | SH | $12.64M 3.13% | 0.00 | 0.00 | 373.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.08K | SH | $12.14M 3.01% | 0.00 | 0.00 | 47.08K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 602.70K | SH | $11.69M 2.90% | 0.00 | 0.00 | 602.70K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 210.21K | SH | $10.66M 2.64% | 0.00 | 0.00 | 210.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 382.44K | SH | $10.49M 2.60% | 0.00 | 0.00 | 382.44K |
ALPHABET INCSOLE | CAP STK CL A | 26.84K | SH | $8.40M 2.08% | 0.00 | 0.00 | 26.84K |
NVIDIA CORPORATIONSOLE | COM | 38.98K | SH | $7.27M 1.80% | 0.00 | 0.00 | 38.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.61K | SH | $7.24M 1.80% | 0.00 | 0.00 | 21.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 46.72K | SH | $6.73M 1.67% | 0.00 | 0.00 | 46.72K |
MICROSOFT CORPSOLE | COM | 13.30K | SH | $6.43M 1.59% | 0.00 | 0.00 | 13.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 102.50K | SH | $5.19M 1.29% | 0.00 | 0.00 | 102.50K |
JPMORGAN CHASE & CO.SOLE | COM | 15.34K | SH | $4.94M 1.23% | 0.00 | 0.00 | 15.34K |
ELI LILLY & COSOLE | COM | 4.08K | SH | $4.38M 1.09% | 0.00 | 0.00 | 4.08K |
AMAZON COM INCSOLE | COM | 18.13K | SH | $4.18M 1.04% | 0.00 | 0.00 | 18.13K |
ISHARES TRSOLE | ULTRA SHORT DUR | 81.04K | SH | $4.10M 1.02% | 0.00 | 0.00 | 81.04K |
META PLATFORMS INCSOLE | CL A | 5.81K | SH | $3.83M 0.95% | 0.00 | 0.00 | 5.81K |
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