Integral Investment Advisors, Inc. holds a diversified book of 181 stocks worth $454.0M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Schwab US Broad Market ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard S&P 500 ETF at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Integral Investment Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $106.2B |
| LPL Financial LLC | 80 / 80 | $88.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $84.9B |
| Cetera Investment Advisers | 80 / 80 | $24.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.0B |
| HighTower Advisors, LLC | 79 / 80 | $33.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $20.9B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $7.1B |
Ranked by how many of Integral Investment Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $43.0M | 62.6K | 9.5% | ▲+3.0% Added · +2K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $18.1M | 24.6K | 4.0% | ▼−6.0% Reduced · −2K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $17.1M | 72.4K | 3.8% | ▲+3.0% Added · +2K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $16.3M | 189.7K | 3.6% | ▲+509% Added · +159K sh | |
| 5 | Innovator Etfs Trust US EQT BUFR APR | $16.0M | 300.3K | 3.5% | ▲+1.6% Added · +5K sh | |
| 6 | Innovator Etfs Trust US EQTY BUFR JAN | $16.0M | 271.2K | 3.5% | ▲+2.0% Added · +5K sh | |
| 7 | Innovator Etfs Trust US EQTY BUFR JUL | $15.9M | 292.1K | 3.5% | ▲+2.1% Added · +6K sh | |
| 8 | Innovator Etfs Trust US EQTY BUF OCT | $15.7M | 296.6K | 3.5% | ▲+2.1% Added · +6K sh | |
| 9 | Apple Inc COM | $15.0M | 51.9K | 3.3% | ▼−0.2% Reduced · −95 sh | |
| 10 | Vanguard Index FDS SMALL CP ETF | $14.2M | 46.8K | 3.1% | ▲+0.2% Added · +95 sh | |
| 11 | SPDR Series Trust ST INTER BD ETF | $13.9M | 415.9K | 3.1% | ▲+5.8% Added · +23K sh | |
| 12 | Ishares TR 0-5YR INVT GR CP | $12.6M | 250.7K | 2.8% | ▲+9.3% Added · +21K sh | |
| 13 | Schwab Strategic TR US DIVIDEND EQ | $12.2M | 383.7K | 2.7% | ▲+5.5% Added · +20K sh | |
| 14 | First TR Exch Traded FD III INSTL PFD SECS | $12.0M | 623.0K | 2.6% | ▲+1.3% Added · +8K sh | |
| 15 | Alphabet Inc CAP STK CL A | $9.4M | 26.3K | 2.1% | ▼−0.4% Reduced · −111 sh | |
| 16 | Select Sector SPDR TR ST STR TECHN ETF | $8.6M | 45.0K | 1.9% | ▼−4.9% Reduced · −2K sh | |
| 17 | Nvidia Corporation COM | $8.4M | 42.1K | 1.9% | ▼−0.9% Reduced · −405 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $7.9M | 21.3K | 1.7% | ▲+0.1% Added · +31 sh | |
| 19 | Microsoft Corp COM | $7.4M | 20.0K | 1.6% | ▲+13% Added · +2K sh | |
| 20 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.6M | 111.1K | 1.2% | ▼−3.5% Reduced · −4K sh | |
| 21 | Eli Lilly & Co COM | $5.5M | 4.5K | 1.2% | ▼−0.1% Reduced · −7 sh | |
| 22 | JPMorgan Chase & Co COM | $5.2M | 15.9K | 1.1% | ▲+1.0% Added · +161 sh | |
| 23 | Palo Alto Networks Inc COM | $5.0M | 14.8K | 1.1% | ▼−8.1% Reduced · −1K sh | |
| 24 | Amazon Com Inc COM | $4.6M | 19.3K | 1.0% | ▼−13% Reduced · −3K sh | |
| 25 | Ishares TR ULTRA SHORT DUR | $4.3M | 84.7K | 0.9% | ▲+8.3% Added · +6K sh | |
| 26 | Johnson & Johnson COM | $4.3M | 16.8K | 0.9% | ▲+1.3% Added · +218 sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $3.5M | 4.7K | 0.8% | ▼−1.7% Reduced · −81 sh | |
| 28 | Alphabet Inc CAP STK CL C | $3.4M | 9.6K | 0.7% | ▲~0% Added · +1 sh | |
| 29 | Broadcom Inc COM | $3.0M | 8.1K | 0.7% | ▼−0.7% Reduced · −54 sh | |
| 30 | Meta Platforms Inc CL A | $3.0M | 5.4K | 0.7% | ▼−26% Reduced · −2K sh | |
| 31 | Innovator Etfs Trust DEFINED WLT SHLD | $3.0M | 86.9K | 0.7% | ▲+66% Added · +34K sh | |
| 32 | Visa Inc COM CL A | $2.8M | 8.3K | 0.6% | ▲+2.9% Added · +231 sh | |
| 33 | Costco Wholesale Corporation COM | $2.7M | 2.9K | 0.6% | ▲+1.5% Added · +44 sh | |
| 34 | Global X FDS RATE PREFERRED | $2.6M | 116.3K | 0.6% | ▲+7.2% Added · +8K sh | |
| 35 | Tesla Inc COM | $2.5M | 6.1K | 0.6% | ▲+21% Added · +1K sh | |
| 36 | Chevron Corporation COM | $2.5M | 15.3K | 0.6% | ▼−2.7% Reduced · −430 sh | |
| 37 | Innovator Etfs Trust US EQTY BUF SEP | $2.5M | 47.5K | 0.6% | —Held | |
| 38 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.4M | 73.2K | 0.5% | ▲+4.7% Added · +3K sh | |
| 39 | Qualcomm Inc COM | $2.3M | 12.7K | 0.5% | ▼−7.1% Reduced · −973 sh | |
| 40 | Berkshire Hathaway Inc Del CL A | $2.2M | 3 | 0.5% | —Held | |
| 41 | Vanguard Whitehall FDS INTL HIGH ETF | $2.2M | 22.6K | 0.5% | ▼−1.1% Reduced · −250 sh | |
| 42 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.0M | 36.1K | 0.4% | ▲+3.8% Added · +1K sh | |
| 43 | First TR Exch Traded FD III CALIF MUN INCM | $1.9M | 37.7K | 0.4% | ▲+15% Added · +5K sh | |
| 44 | Bank Of Amer Corp COM | $1.9M | 32.5K | 0.4% | ▲+0.3% Added · +86 sh | |
| 45 | Disney Walt Co COM | $1.8M | 19.0K | 0.4% | ▲+11% Added · +2K sh | |
| 46 | Innovator Etfs Trust US EQTY BUFR MAY | $1.8M | 37.5K | 0.4% | —Held | |
| 47 | Schwab Strategic TR 5 10YR CORP BD | $1.8M | 78.3K | 0.4% | ▲+16% Added · +11K sh | |
| 48 | Ark ETF TR INNOVATION ETF | $1.8M | 21.9K | 0.4% | ▼−0.1% Reduced · −25 sh | |
| 49 | Innovator Etfs Trust US EQTY BUFR MAR | $1.7M | 30.4K | 0.4% | —Held | |
| 50 | Innovator Etfs Trust US EQTY BUFR FEB | $1.7M | 33.1K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1902826/holdings"
Use Arkolith to show INTEGRAL INVESTMENT ADVISORS, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 181 | $454.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 174 | $401.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 176 | $403.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 163 | $371.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 156 | $350.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 154 | $313.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 153 | $308.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 155 | $298.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.