Filed: 4/28/2026ACC: 0001902826-26-000002
📋 What this filing means
INTEGRAL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $401.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$401.89M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$97.84M24.3%
S&P 500 ETF SHS$36.32M9.0%
DIV APP ETF$15.13M3.8%
UNIT SER 1$15.09M3.8%
US EQT BUFR APR$14.47M3.6%
STATE STREET SPD$14.23M3.5%
US EQTY BUFR JUL$14.21M3.5%
Portfolio Concentration
Top 3$66.54M16.6%
4–10$96.80M24.1%
11–25$108.79M27.1%
Rest$129.76M32.3%
Top 3 weight
16.6%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
VANGUARD INDEX FDS
SOLEShares60.78K
TypeSH
Market value$36.32M
9.04%
Sole
0.00
Shared
0.00
None
60.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares70.34K
TypeSH
Market value$15.13M
3.76%
Sole
0.00
Shared
0.00
None
70.34K
INVESCO QQQ TR
SOLEShares26.15K
TypeSH
Market value$15.09M
3.76%
Sole
0.00
Shared
0.00
None
26.15K
INNOVATOR ETFS TRUST
SOLEShares295.48K
TypeSH
Market value$14.47M
3.60%
Sole
0.00
Shared
0.00
None
295.48K
INNOVATOR ETFS TRUST
SOLEShares285.98K
TypeSH
Market value$14.21M
3.54%
Sole
0.00
Shared
0.00
None
285.98K
INNOVATOR ETFS TRUST
SOLEShares265.89K
TypeSH
Market value$14.18M
3.53%
Sole
0.00
Shared
0.00
None
265.89K
INNOVATOR ETFS TRUST
SOLEShares290.46K
TypeSH
Market value$13.94M
3.47%
Sole
0.00
Shared
0.00
None
290.46K
VANGUARD INDEX FDS
SOLEShares31.15K
TypeSH
Market value$13.61M
3.39%
Sole
0.00
Shared
0.00
None
31.15K
APPLE INC
SOLEShares52K
TypeSH
Market value$13.20M
3.28%
Sole
0.00
Shared
0.00
None
52K
SPDR SERIES TRUST
SOLEShares393.32K
TypeSH
Market value$13.19M
3.28%
Sole
0.00
Shared
0.00
None
393.32K
VANGUARD INDEX FDS
SOLEShares46.72K
TypeSH
Market value$12.24M
3.05%
Sole
0.00
Shared
0.00
None
46.72K
FIRST TR EXCH TRADED FD III
SOLEShares614.92K
TypeSH
Market value$11.68M
2.91%
Sole
0.00
Shared
0.00
None
614.92K
ISHARES TR
SOLEShares229.39K
TypeSH
Market value$11.58M
2.88%
Sole
0.00
Shared
0.00
None
229.39K
SCHWAB STRATEGIC TR
SOLEShares363.84K
TypeSH
Market value$11.16M
2.78%
Sole
0.00
Shared
0.00
None
363.84K
ALPHABET INC
SOLEShares26.37K
TypeSH
Market value$7.58M
1.89%
Sole
0.00
Shared
0.00
None
26.37K
NVIDIA CORPORATION
SOLEShares42.52K
TypeSH
Market value$7.42M
1.85%
Sole
0.00
Shared
0.00
None
42.52K
VANGUARD INDEX FDS
SOLEShares21.29K
TypeSH
Market value$6.83M
1.70%
Sole
0.00
Shared
0.00
None
21.29K
MICROSOFT CORP
SOLEShares17.62K
TypeSH
Market value$6.52M
1.62%
Sole
0.00
Shared
0.00
None
17.62K
SELECT SECTOR SPDR TR
SOLEShares47.33K
TypeSH
Market value$6.29M
1.57%
Sole
0.00
Shared
0.00
None
47.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.16K
TypeSH
Market value$5.83M
1.45%
Sole
0.00
Shared
0.00
None
115.16K
JPMORGAN CHASE & CO
SOLEShares15.77K
TypeSH
Market value$4.64M
1.15%
Sole
0.00
Shared
0.00
None
15.77K
AMAZON COM INC
SOLEShares22.16K
TypeSH
Market value$4.62M
1.15%
Sole
0.00
Shared
0.00
None
22.16K
ELI LILLY & CO
SOLEShares4.55K
TypeSH
Market value$4.19M
1.04%
Sole
0.00
Shared
0.00
None
4.55K
META PLATFORMS INC
SOLEShares7.28K
TypeSH
Market value$4.16M
1.04%
Sole
0.00
Shared
0.00
None
7.28K
JOHNSON & JOHNSON
SOLEShares16.57K
TypeSH
Market value$4.05M
1.01%
Sole
0.00
Shared
0.00
None
16.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.78K | SH | $36.32M 9.04% | 0.00 | 0.00 | 60.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.34K | SH | $15.13M 3.76% | 0.00 | 0.00 | 70.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.15K | SH | $15.09M 3.76% | 0.00 | 0.00 | 26.15K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 295.48K | SH | $14.47M 3.60% | 0.00 | 0.00 | 295.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 285.98K | SH | $14.21M 3.54% | 0.00 | 0.00 | 285.98K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 265.89K | SH | $14.18M 3.53% | 0.00 | 0.00 | 265.89K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 290.46K | SH | $13.94M 3.47% | 0.00 | 0.00 | 290.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.15K | SH | $13.61M 3.39% | 0.00 | 0.00 | 31.15K |
APPLE INCSOLE | COM | 52K | SH | $13.20M 3.28% | 0.00 | 0.00 | 52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 393.32K | SH | $13.19M 3.28% | 0.00 | 0.00 | 393.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.72K | SH | $12.24M 3.05% | 0.00 | 0.00 | 46.72K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 614.92K | SH | $11.68M 2.91% | 0.00 | 0.00 | 614.92K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 229.39K | SH | $11.58M 2.88% | 0.00 | 0.00 | 229.39K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 363.84K | SH | $11.16M 2.78% | 0.00 | 0.00 | 363.84K |
ALPHABET INCSOLE | CAP STK CL A | 26.37K | SH | $7.58M 1.89% | 0.00 | 0.00 | 26.37K |
NVIDIA CORPORATIONSOLE | COM | 42.52K | SH | $7.42M 1.85% | 0.00 | 0.00 | 42.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.29K | SH | $6.83M 1.70% | 0.00 | 0.00 | 21.29K |
MICROSOFT CORPSOLE | COM | 17.62K | SH | $6.52M 1.62% | 0.00 | 0.00 | 17.62K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 47.33K | SH | $6.29M 1.57% | 0.00 | 0.00 | 47.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 115.16K | SH | $5.83M 1.45% | 0.00 | 0.00 | 115.16K |
JPMORGAN CHASE & COSOLE | COM | 15.77K | SH | $4.64M 1.15% | 0.00 | 0.00 | 15.77K |
AMAZON COM INCSOLE | COM | 22.16K | SH | $4.62M 1.15% | 0.00 | 0.00 | 22.16K |
ELI LILLY & COSOLE | COM | 4.55K | SH | $4.19M 1.04% | 0.00 | 0.00 | 4.55K |
META PLATFORMS INCSOLE | CL A | 7.28K | SH | $4.16M 1.04% | 0.00 | 0.00 | 7.28K |
JOHNSON & JOHNSONSOLE | COM | 16.57K | SH | $4.05M 1.01% | 0.00 | 0.00 | 16.57K |
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