Managers / Q2 2026
INTEGRAL INVESTMENT ADVISORS, INC.
CIK 0001902826 · 605 E MAIN STREET, TURLOCK, CA, 95380 · 209-633-3101
Summary
Integral Investment Advisors, Inc. reported $454M in U.S.-listed holdings across 181 positions for Q2 2026.
Its largest position, Vanguard Index Fds, represents 9.5% of the portfolio.
Compared with Q1 2026, the fund opened 10 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 69.4% · $315M
- Common Stock · 30.2% · $137M
- Other · 0.3% · $2M
- ADR · 0.1% · $275,122
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +23.3K | 23.3K | +$673,320 | $673,320 |
| KMIKINDER MORGAN INC DEL | NEW | +11.1K | 11.1K | +$355,219 | $355,219 |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +450 | 450 | +$343,413 | $343,413 |
| MYRGMYR GROUP INC | NEW | +500 | 500 | +$250,200 | $250,200 |
| FIDELITY COVINGTON TRUST | NEW | +836 | 836 | +$238,745 | $238,745 |
| SCHYSCHWAB STRATEGIC TR | NEW | +7.4K | 7.4K | +$234,770 | $234,770 |
| PG4PRINCIPAL FINANCIAL GROUP IN | NEW | +2.1K | 2.1K | +$221,488 | $221,488 |
| MMM3M CO | NEW | +1.4K | 1.4K | +$221,014 | $221,014 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF · TOTAL STK MKT | 17.93% | $81M | 320.4K |
| 2 | INNOVATOR ETFS TRUST | US EQT BUFR APR · US EQTY BUFR JAN · US EQTY BUFR JUL · US EQTY BUF OCT · DEFINED WLT SHLD · US EQTY BUF SEP · US EQTY BUFR MAY · US EQTY BUFR MAR · US EQTY BUFR FEB | 16.37% | $74M | 1.40M |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.99% | $18M | 24.6K |
| 4 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.78% | $17M | 72.4K |
| 5 | ISHARES TR | 0-5YR INVT GR CP · ULTRA SHORT DUR | 3.73% | $17M | 335.4K |
| 6 | AAPLAPPLE INChistory → | COM | 3.31% | $15M | 51.9K |
| 7 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · 5 10YR CORP BD | 3.07% | $14M | 462.0K |
| 8 | SPDR SERIES TRUST | ST INTER BD ETF | 3.07% | $14M | 415.9K |
| 9 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS · CALIF MUN INCM | 3.06% | $14M | 660.8K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.81% | $13M | 35.8K |
| 11 | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 1.89% | $9M | 45.0K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.86% | $8M | 42.1K |
| 13 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM | 1.69% | $8M | 147.2K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.64% | $7M | 20.0K |
| 15 | LLYELI LILLY & COhistory → | COM | 1.20% | $5M | 4.5K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.15% | $5M | 15.9K |
| 17 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.11% | $5M | 14.8K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.02% | $5M | 19.3K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.94% | $4M | 16.8K |
| 20 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.77% | $3M | 4.7K |
| 21 | AVGOBROADCOM INC | COM | 0.67% | $3M | 8.1K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.66% | $3M | 5.4K |
| 23 | VVISA INC | COM CL A | 0.63% | $3M | 8.3K |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.60% | $3M | 2.9K |
| 25 | GLOBAL X FDS | RATE PREFERRED | 0.56% | $3M | 116.3K |
| 26 | TSLATESLA INC | COM | 0.56% | $3M | 6.1K |
| 27 | CHVCHEVRON CORPORATION | COM | 0.56% | $3M | 15.3K |
| 28 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.54% | $2M | 73.2K |
| 29 | QCOMQUALCOMM INC | COM | 0.52% | $2M | 12.7K |
| 30 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.49% | $2M | 3 |
| 31 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.49% | $2M | 22.6K |
| 32 | BACBANK OF AMER CORP | COM | 0.41% | $2M | 32.5K |
| 33 | DISDISNEY WALT CO | COM | 0.40% | $2M | 19.0K |
| 34 | ARK ETF TR | INNOVATION ETF | 0.39% | $2M | 21.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $454M | 181 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $402M | 174 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $403M | 176 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $371M | 163 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $350M | 156 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $313M | 154 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $309M | 153 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $299M | 155 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $271M | 149 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $242M | 147 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $157M | 83 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $143M | 77 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $149M | 74 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $140M | 80 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $129M | 79 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $122M | 81 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $118M | 78 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $160M | 96 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $139M | 89 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.