Arkolith/Funds/Kintegral Advisory, LLC

Kintegral Advisory, LLC

CIK 1569518
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Kintegral Advisory, LLC holds a diversified book of 234 stocks worth $1.2B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Versigent PLC. Their largest long position is Nvidia Corp at 9% of the equity book.

Opened
9
bought for the first time
Added to
2
already held, bought more
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
36%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
46%
Financials
17%
Health Care
12%
Industrials
8%
Consumer Discretionary
7%
Materials
3%
Consumer Staples
3%
Real Estate
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Kintegral Advisory, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.6T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$2.0T
STATE STREET CORP80 / 80$1.7T
GEODE CAPITAL MANAGEMENT, LLC80 / 80$961.8B
FMR LLC80 / 80$860.9B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$724.6B
JPMORGAN CHASE & CO80 / 80$561.5B
MORGAN STANLEY80 / 80$554.5B

Ranked by the share of each fund's own book sitting in the names it shares with Kintegral Advisory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

234 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$114.9M574.3K
9.3%
Held
2Alphabet Inc
CAP STK CL A
$73.9M206.8K
6.0%
Held
3Microsoft Corp
COM
$63.1M169.3K
5.1%
Held
4Apple Inc
COM
$50.2M173.5K
4.1%
Held
5Tesla Inc
COM
$30.5M72.6K
2.5%
Held
6Alphabet Inc
CAP STK CL C
$27.6M78.2K
2.2%
Held
7Advanced Micro Devices Inc
COM
$24.2M41.7K
2.0%
Held
8Applied Matls Inc
COM
$21.2M29.4K
1.7%
Held
9Intel Corp
COM
$19.2M137.5K
1.6%
Held
10Lam Research Corp
COM NEW
$18.6M42.8K
1.5%
Held
11Eli Lilly & Co
COM
$18.2M15.2K
1.5%
Held
12Morgan Stanley
COM NEW
$17.9M85.5K
1.4%
Held
13Amazon Com Inc
COM
$16.8M70.7K
1.4%
Held
14Cisco Sys Inc
COM
$15.2M129.0K
1.2%
Held
15Visa Inc
COM CL A
$14.7M42.8K
1.2%
Held
16Gilead Sciences Inc
COM
$14.5M115.1K
1.2%
Held
17Bank Of NY Mellon Corp
COM
$14.2M98.1K
1.2%
Held
18Broadcom Inc
COM
$14.1M37.4K
1.1%
Held
19Coca Cola Co
COM
$14.0M171.6K
1.1%
Held
20Abbvie Inc
COM
$13.2M52.4K
1.1%
Held
21American Express Co
COM
$13.1M38.6K
1.1%
Held
22Micron Technology Inc
COM
$13.0M11.3K
1.1%
Held
23JPMorgan Chase & Co
COM
$13.0M39.7K
1.1%
Held
24Caterpillar Inc
COM
$12.2M11.5K
1.0%
Held
25Merck & Co Inc
COM
$11.9M91.9K
1.0%
Held
26Keysight Technologies Inc
COM
$11.8M33.7K
1.0%
Held
27Texas Instrs Inc
COM
$11.8M39.5K
1.0%
Held
28Mastercard Incorporated
CL A
$11.8M22.9K
1.0%
Held
29Home Depot Inc
COM
$11.3M32.0K
0.9%
Held
30Amgen Inc
COM
$10.7M29.5K
0.9%
Held
31Citigroup Inc
COM NEW
$9.5M67.8K
0.8%
Held
32Meta Platforms Inc
CL A
$9.5M16.8K
0.8%
Held
33State STR Corp
COM
$9.3M54.6K
0.8%
Held
34Procter & Gamble Co
COM
$8.3M56.3K
0.7%
Held
35Trane Technologies PLC
SHS
$8.1M16.5K
0.7%
Held
36Bank Of Amer Corp
COM
$7.7M134.5K
0.6%
Held
37S&P Global Inc
COM
$7.1M17.4K
0.6%
Held
38Chubb Limited
COM
$6.9M20.2K
0.6%
Held
39BlackRock Inc
COM
$6.8M7.1K
0.5%
Held
40Bristol-Myers Squibb Co
COM
$6.7M116.1K
0.5%
Held
41Moodys Corp
COM
$6.6M14.6K
0.5%
Held
42Pepsico Inc
COM
$6.5M47.7K
0.5%
Held
43International Business Machs
COM
$6.4M22.7K
0.5%
Held
44CVS Health Corp
COM
$6.4M61.5K
0.5%
Held
45Seagate Technology HLDNGS PL
ORD SHS
$6.4M6.6K
0.5%
Held
46Ecolab Inc
COM
$5.9M21.0K
0.5%
Held
47CRH PLC
ORD
$5.8M53.9K
0.5%
Held
48Cummins Inc
COM
$5.8M8.1K
0.5%
Held
49Edwards Lifesciences Corp
COM
$5.7M63.5K
0.5%
Held
50Nasdaq Inc
COM
$5.6M71.4K
0.5%
Held
Showing 50 of 234 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026234$1.2B13F-HR
Q1 2026Mar 31, 2026May 14, 2026233$1.1B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026234$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025235$1.2B13F-HR
Q2 2025Jun 30, 2025Jul 25, 2025237$1.1B13F-HR
Q1 2025Mar 31, 2025Jul 21, 2025238$992.1M13F-HR/A
Q4 2024Dec 31, 2024Feb 3, 2025238$1.1B13F-HR
Amended / restated
  • Q1 2025 · filed Apr 29, 202513F-HR · superseded

Data source

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.