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Latest INTEGRAL INVESTMENT ADVISORS, INC. Stock Portfolio

$453Million | No. of Holdings #179

INTEGRAL INVESTMENT ADVISORS, INC. Performance

2026 Q2+0.39%
YTD-3.16%
2025+26.90%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTEGRAL INVESTMENT ADVISORS, INC. reported an equity portfolio of $454 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of INTEGRAL INVESTMENT ADVISORS, INC. are VB, QQQ, VIG. The fund has invested 9.5% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and INTEL CORP (INTC). INTEGRAL INVESTMENT ADVISORS, INC. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), KINDER MORGAN INC DEL (KMI) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ZOETIS INC (ZTS).
INTEGRAL INVESTMENT ADVISORS, INC. Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$453Million
  as of Jul 07, 2026

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

Our best estimate is that INTEGRAL INVESTMENT ADVISORS, INC. made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 4.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr673,320
kinder morgan inc del355,219
crowdstrike hldgs inc343,413
myr group inc250,200
fidelity covington trust238,745
schwab strategic tr234,770
principal financial group in221,488
3m co221,014
New stocks bought by INTEGRAL INVESTMENT ADVISORS, INC.

Additions

Ticker% Inc.
vanguard world fd671
vanguard index fds508
zoetis inc127
fiserv inc113
innovator etfs trust65.76
spdr series trust40.00
schwab strategic tr38.88
international business machs29.81
Additions to existing portfolio by INTEGRAL INVESTMENT ADVISORS, INC.

Reductions

Ticker% Reduced
spdr series trust-52.46
ishares tr-27.94
intel corp-26.88
meta platforms inc-26.45
ishares tr-25.00
schwab strategic tr-19.99
texas instrs inc-19.93
blackstone inc-17.48
INTEGRAL INVESTMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
el paso energy cap tr i-372,552
honeywell intl inc-1,772,820
abbott laboratories-301,324
INTEGRAL INVESTMENT ADVISORS, INC. got rid off the above stocks

Sector Distribution

INTEGRAL INVESTMENT ADVISORS, INC. has about 69.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others69.9
Technology12.3
Communication Services4.4
Healthcare3.4
Financial Services3.3
Consumer Cyclical2.7
Industrials1.6
Consumer Defensive1.6

Market Cap. Distribution

INTEGRAL INVESTMENT ADVISORS, INC. has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.9
MEGA-CAP23
LARGE-CAP6.9

Stocks belong to which Index?

About 29.7% of the stocks held by INTEGRAL INVESTMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.1
S&P 50029.7
Top 5 Winners (%)%
MU
micron technology inc
241.3 %
INTC
intel corp
187.3 %
AMD
advanced micro devices inc
183.8 %
PANW
palo alto networks inc
108.2 %
LRCX
lam research corp
102.8 %
Top 5 Winners ($)$
VB
vanguard index fds
5.5 M
QQQ
invesco qqq tr
4.0 M
PANW
palo alto networks inc
2.8 M
XLB
select sector spdr tr
2.7 M
VB
vanguard index fds
1.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
brazil potash corp
-33.6 %
ZTS
zoetis inc
-31.7 %
T
at&t inc
-27.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-38.7 M
VAW
vanguard world fd
-2.4 M
CVX
chevron corporation
-0.6 M
ishares bitcoin trust etf
-0.4 M
ADBE
adobe inc
-0.3 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 179 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for INTEGRAL INVESTMENT ADVISORS, INC. last quarter.

$453.96MTotal Value
184Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of INTEGRAL INVESTMENT ADVISORS, INC., last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INTEGRAL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
0.05%3,000
$229.7K
0.05%
decreased 25 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
INTEGRAL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
2.78%250,728
$12.63M
2.78%
increased 9.3 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
INTEGRAL INVESTMENT ADVISORS, INC.'s holding in Ishares Tr over time
0.94%84,702
$4.28M
0.94%
increased 8.28 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
INTEGRAL INVESTMENT ADVISORS, INC.'s holding in Global X Fds over time
0.56%116,315
$2.56M
0.56%
increased 7.17 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
INTEGRAL INVESTMENT ADVISORS, INC.'s holding in Global X Fds over time
0.15%36,491
$682.0K
0.15%
decreased 1.35 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
INTEGRAL INVESTMENT ADVISORS, INC.'s holding in Wisdomtree Tr over time
0.1%11,580
$471.1K
0.1%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
INTEGRAL INVESTMENT ADVISORS, INC.'s holding in Ark Etf Tr over time
0.39%21,862
$1.77M
0.39%
decreased 0.11 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
INTEGRAL INVESTMENT ADVISORS, INC.'s holding in Innovator Etfs Trust over time
0.66%86,900
$2.98M
0.66%
increased 65.76 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
INTEGRAL INVESTMENT ADVISORS, INC.'s holding in Innovator Etfs Trust over time
0.11%9,695
$510.7K
0.11%
decreased 1.97 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
INTEGRAL INVESTMENT ADVISORS, INC.'s holding in Innovator Etfs Trust over time
0.11%12,250
$481.5K
0.11%
unchanged 0 percentunchanged