Latest INTEGRAL INVESTMENT ADVISORS, INC. Stock Portfolio

INTEGRAL INVESTMENT ADVISORS, INC. Performance:

2026 Q1: -3.54%YTD: -3.54%2025: 26.9%

Performance for 2026 Q1 is -3.54%, and YTD is -3.54%, and 2025 is 26.9%.

About INTEGRAL INVESTMENT ADVISORS, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTEGRAL INVESTMENT ADVISORS, INC. reported an equity portfolio of $401.9 Millions as of 31 Mar, 2026.

The top stock holdings of INTEGRAL INVESTMENT ADVISORS, INC. are VB, VIG, QQQ. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off CITIGROUP INC (C), KINDER MORGAN INC DEL (KMI) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in FISERV INC, RTX CORPORATION (RTX) and ABBVIE INC (ABBV). INTEGRAL INVESTMENT ADVISORS, INC. opened new stock positions in SALESFORCE INC (CRM), DIODES INC (DIOD) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, PALANTIR TECHNOLOGIES INC (PLTR) and SERVICENOW INC (NOW).

INTEGRAL INVESTMENT ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that INTEGRAL INVESTMENT ADVISORS, INC. made a return of -3.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
el paso energy cap tr i	372,552
salesforce inc	286,226
diodes inc	273,040
intel corp	213,441
recursion pharmaceuticals in	39,450
brazil potash corp	35,640

New stocks bought by INTEGRAL INVESTMENT ADVISORS, INC.

Additions

Ticker	% Inc.
berkshire hathaway inc del	200
palantir technologies inc	162
servicenow inc	148
adobe inc	124
spdr series trust	90.63
blackstone inc	83.47
netflix inc.	55.97
advanced micro devices inc	54.65

Additions to existing portfolio by INTEGRAL INVESTMENT ADVISORS, INC.

Reductions

Ticker	% Reduced
fiserv inc	-50.04
rtx corporation	-42.71
abbvie inc	-41.21
unitedhealth group inc	-33.57
zoetis inc	-26.93
first solar inc	-24.4
exxon mobil corp	-24.11
wells fargo & co	-24.02

INTEGRAL INVESTMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
kinder morgan inc del	-349,453
citigroup inc	-526,622
williams cos inc	-241,883
conocophillips	-274,993
3m co	-218,544
waste mgmt inc del	-243,878
constellation energy corp	-214,435
goldman sachs group inc	-299,481

INTEGRAL INVESTMENT ADVISORS, INC. got rid off the above stocks

Sector Distribution

INTEGRAL INVESTMENT ADVISORS, INC. has about 69.7% of it's holdings in Others sector.

Sector	%
Others	69.7
Technology	11.1
Communication Services	4.7
Healthcare	3.4
Financial Services	3.3
Consumer Cyclical	2.9
Industrials	1.9
Consumer Defensive	1.8

Market Cap. Distribution

INTEGRAL INVESTMENT ADVISORS, INC. has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.7
MEGA-CAP	23.2
LARGE-CAP	7

Stocks belong to which Index?

About 30.1% of the stocks held by INTEGRAL INVESTMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.8
S&P 500	30.1

Top 5 Winners (%)		%
GLW	corning inc	49.4 %
XOM	exxon mobil corp	36.0 %
CVX	chevron corporation	35.0 %
PWR	quanta svcs inc	25.5 %
CAT	caterpillar inc	23.7 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.2 M
CVX	chevron corporation	0.9 M
JNJ	johnson & johnson	0.6 M
COST	costco wholesale corporation	0.4 M
GLW	corning inc	0.4 M

Top 5 Losers (%)		%
MIST	milestone pharmaceuticals in	-41.1 %
NOW	servicenow inc	-24.6 %
ADBE	adobe inc	-24.1 %
COF	capital one finl corp	-23.9 %
QCOM	qualcomm inc	-22.9 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.8 M
MSFT	microsoft corp	-1.8 M
VB	vanguard index fds	-1.6 M
QQQ	invesco qqq tr	-1.0 M
AAPL	apple inc	-0.9 M

INTEGRAL INVESTMENT ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTEGRAL INVESTMENT ADVISORS, INC.

INTEGRAL INVESTMENT ADVISORS, INC. has 171 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for INTEGRAL INVESTMENT ADVISORS, INC. last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.28	51,999	13,196,900	added	9.69

AAXJ	ishares tr	0.07	4,000	297,400	reduced	-14.89

ABBV	abbvie inc	0.08	1,454	316,126	reduced	-41.21

ABNB	airbnb inc	0.08	2,508	316,710	added	39.49

ABT	abbott laboratories	0.07	2,935	301,324	reduced	-0.78

ACWF	ishares tr	2.88	229,389	11,581,900	added	9.13

ACWF	ishares tr	0.98	78,224	3,959,700	reduced	-3.47

ADBE	adobe inc	0.55	9,040	2,197,440	added	124

AGNG	global x fds	0.59	108,532	2,369,060	reduced	-1.74

AGNG	global x fds	0.17	36,991	680,639	unchanged	0.00

AGZD	wisdomtree tr	0.10	11,580	416,185	unchanged	0.00

AMD	advanced micro devices inc	0.09	1,845	375,328	added	54.65

AMGN	amgen inc	0.08	931	327,514	reduced	-13.23

AMZN	amazon com inc	1.15	22,165	4,616,300	added	22.26

ARKF	ark etf tr	0.37	21,887	1,479,340	added	0.69

AVGO	broadcom inc	0.62	8,117	2,512,290	reduced	-0.25

BAC	bank america corp	0.39	32,427	1,580,800	reduced	-10.53

BALT	innovator etfs trust	0.44	52,425	1,754,400	reduced	-15.41

BALT	innovator etfs trust	0.12	9,890	488,665	reduced	-14.95

BALT	innovator etfs trust	0.11	12,250	439,898	reduced	-3.16