Filed: 7/7/2026ACC: 0001902826-26-000004
📋 What this filing means
INTEGRAL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $453.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$453.96M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$109.90M24.2%
S&P 500 ETF SHS$42.98M9.5%
UNIT SER 1$18.10M4.0%
DIV APP ETF$17.14M3.8%
GROWTH ETF$16.34M3.6%
US EQT BUFR APR$16.00M3.5%
US EQTY BUFR JAN$15.96M3.5%
Portfolio Concentration
Top 3$78.22M17.2%
4–10$109.09M24.0%
11–25$122.67M27.0%
Rest$143.97M31.7%
Top 3 weight
17.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
VANGUARD INDEX FDS
SOLEShares62.58K
TypeSH
Market value$42.98M
9.47%
Sole
0.00
Shared
0.00
None
62.58K
INVESCO QQQ TR
SOLEShares24.58K
TypeSH
Market value$18.10M
3.99%
Sole
0.00
Shared
0.00
None
24.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares72.45K
TypeSH
Market value$17.14M
3.78%
Sole
0.00
Shared
0.00
None
72.45K
VANGUARD INDEX FDS
SOLEShares189.66K
TypeSH
Market value$16.34M
3.60%
Sole
0.00
Shared
0.00
None
189.66K
INNOVATOR ETFS TRUST
SOLEShares300.34K
TypeSH
Market value$16.00M
3.52%
Sole
0.00
Shared
0.00
None
300.34K
INNOVATOR ETFS TRUST
SOLEShares271.19K
TypeSH
Market value$15.96M
3.52%
Sole
0.00
Shared
0.00
None
271.19K
INNOVATOR ETFS TRUST
SOLEShares292.07K
TypeSH
Market value$15.86M
3.49%
Sole
0.00
Shared
0.00
None
292.07K
INNOVATOR ETFS TRUST
SOLEShares296.56K
TypeSH
Market value$15.72M
3.46%
Sole
0.00
Shared
0.00
None
296.56K
APPLE INC
SOLEShares51.90K
TypeSH
Market value$15.02M
3.31%
Sole
0.00
Shared
0.00
None
51.90K
VANGUARD INDEX FDS
SOLEShares46.82K
TypeSH
Market value$14.19M
3.13%
Sole
0.00
Shared
0.00
None
46.82K
SPDR SERIES TRUST
SOLEShares415.95K
TypeSH
Market value$13.92M
3.07%
Sole
0.00
Shared
0.00
None
415.95K
ISHARES TR
SOLEShares250.73K
TypeSH
Market value$12.63M
2.78%
Sole
0.00
Shared
0.00
None
250.73K
SCHWAB STRATEGIC TR
SOLEShares383.69K
TypeSH
Market value$12.17M
2.68%
Sole
0.00
Shared
0.00
None
383.69K
FIRST TR EXCH TRADED FD III
SOLEShares623.02K
TypeSH
Market value$12.02M
2.65%
Sole
0.00
Shared
0.00
None
623.02K
ALPHABET INC
SOLEShares26.26K
TypeSH
Market value$9.39M
2.07%
Sole
0.00
Shared
0.00
None
26.26K
SELECT SECTOR SPDR TR
SOLEShares45.01K
TypeSH
Market value$8.58M
1.89%
Sole
0.00
Shared
0.00
None
45.01K
NVIDIA CORPORATION
SOLEShares42.11K
TypeSH
Market value$8.43M
1.86%
Sole
0.00
Shared
0.00
None
42.11K
VANGUARD INDEX FDS
SOLEShares21.32K
TypeSH
Market value$7.89M
1.74%
Sole
0.00
Shared
0.00
None
21.32K
MICROSOFT CORP
SOLEShares19.96K
TypeSH
Market value$7.45M
1.64%
Sole
0.00
Shared
0.00
None
19.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.13K
TypeSH
Market value$5.62M
1.24%
Sole
0.00
Shared
0.00
None
111.13K
ELI LILLY & CO
SOLEShares4.54K
TypeSH
Market value$5.45M
1.20%
Sole
0.00
Shared
0.00
None
4.54K
JPMORGAN CHASE & CO
SOLEShares15.93K
TypeSH
Market value$5.21M
1.15%
Sole
0.00
Shared
0.00
None
15.93K
PALO ALTO NETWORKS INC
SOLEShares14.76K
TypeSH
Market value$5.03M
1.11%
Sole
0.00
Shared
0.00
None
14.76K
AMAZON COM INC
SOLEShares19.34K
TypeSH
Market value$4.61M
1.02%
Sole
0.00
Shared
0.00
None
19.34K
ISHARES TR
SOLEShares84.70K
TypeSH
Market value$4.28M
0.94%
Sole
0.00
Shared
0.00
None
84.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.58K | SH | $42.98M 9.47% | 0.00 | 0.00 | 62.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.58K | SH | $18.10M 3.99% | 0.00 | 0.00 | 24.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 72.45K | SH | $17.14M 3.78% | 0.00 | 0.00 | 72.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 189.66K | SH | $16.34M 3.60% | 0.00 | 0.00 | 189.66K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 300.34K | SH | $16.00M 3.52% | 0.00 | 0.00 | 300.34K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 271.19K | SH | $15.96M 3.52% | 0.00 | 0.00 | 271.19K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 292.07K | SH | $15.86M 3.49% | 0.00 | 0.00 | 292.07K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 296.56K | SH | $15.72M 3.46% | 0.00 | 0.00 | 296.56K |
APPLE INCSOLE | COM | 51.90K | SH | $15.02M 3.31% | 0.00 | 0.00 | 51.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.82K | SH | $14.19M 3.13% | 0.00 | 0.00 | 46.82K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 415.95K | SH | $13.92M 3.07% | 0.00 | 0.00 | 415.95K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 250.73K | SH | $12.63M 2.78% | 0.00 | 0.00 | 250.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 383.69K | SH | $12.17M 2.68% | 0.00 | 0.00 | 383.69K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 623.02K | SH | $12.02M 2.65% | 0.00 | 0.00 | 623.02K |
ALPHABET INCSOLE | CAP STK CL A | 26.26K | SH | $9.39M 2.07% | 0.00 | 0.00 | 26.26K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 45.01K | SH | $8.58M 1.89% | 0.00 | 0.00 | 45.01K |
NVIDIA CORPORATIONSOLE | COM | 42.11K | SH | $8.43M 1.86% | 0.00 | 0.00 | 42.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.32K | SH | $7.89M 1.74% | 0.00 | 0.00 | 21.32K |
MICROSOFT CORPSOLE | COM | 19.96K | SH | $7.45M 1.64% | 0.00 | 0.00 | 19.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 111.13K | SH | $5.62M 1.24% | 0.00 | 0.00 | 111.13K |
ELI LILLY & COSOLE | COM | 4.54K | SH | $5.45M 1.20% | 0.00 | 0.00 | 4.54K |
JPMORGAN CHASE & COSOLE | COM | 15.93K | SH | $5.21M 1.15% | 0.00 | 0.00 | 15.93K |
PALO ALTO NETWORKS INCSOLE | COM | 14.76K | SH | $5.03M 1.11% | 0.00 | 0.00 | 14.76K |
AMAZON COM INCSOLE | COM | 19.34K | SH | $4.61M 1.02% | 0.00 | 0.00 | 19.34K |
ISHARES TRSOLE | ULTRA SHORT DUR | 84.70K | SH | $4.28M 0.94% | 0.00 | 0.00 | 84.70K |
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