Latest INTEGRAL INVESTMENT ADVISORS, INC. Stock Portfolio

INTEGRAL INVESTMENT ADVISORS, INC. Performance:

2025 Q4: -0.99%YTD: 23.13%2024: 7.81%

Performance for 2025 Q4 is -0.99%, and YTD is 23.13%, and 2024 is 7.81%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTEGRAL INVESTMENT ADVISORS, INC. reported an equity portfolio of $403.3 Millions as of 31 Dec, 2025.

The top stock holdings of INTEGRAL INVESTMENT ADVISORS, INC. are VB, QQQ, VIG. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), DIODES INC (DIOD) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and UNION PAC CORP (UNP). INTEGRAL INVESTMENT ADVISORS, INC. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), MICRON TECHNOLOGY INC (MU) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and FISERV INC.

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

Our best estimate is that INTEGRAL INVESTMENT ADVISORS, INC. made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 23.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	1,827,540
micron technology inc	441,529
rtx corporation	416,461
kinder morgan inc del	349,453
intuitive surgical inc	325,091
goldman sachs group inc	299,481
advanced micro devices inc	255,493
fidelity covington trust	250,610

New stocks bought by INTEGRAL INVESTMENT ADVISORS, INC.

Additions

Ticker	% Inc.
netflix inc	880
servicenow inc	413
fiserv inc	219
citigroup inc	119
select sector spdr tr	105
lam research corp	95.7
select sector spdr tr	91.5
spdr gold tr	66.34

Additions to existing portfolio by INTEGRAL INVESTMENT ADVISORS, INC.

Reductions

Ticker	% Reduced
ishares tr	-28.33
vanguard index fds	-23.26
union pac corp	-21.16
verizon communications inc	-18.29
walmart inc	-11.93
pfizer inc	-11.59
parker-hannifin corp	-11.04
schwab strategic tr	-10.77

INTEGRAL INVESTMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-96,546
super micro computer inc	-298,427
diodes inc	-212,840
clorox co del	-210,966

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	10.4
Communication Services	4.7
Financial Services	3.8
Healthcare	3.6
Consumer Cyclical	2.9
Industrials	1.9
Consumer Defensive	1.7

Market Cap. Distribution

INTEGRAL INVESTMENT ADVISORS, INC. has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.7
MEGA-CAP	21.7
LARGE-CAP	8.6

Stocks belong to which Index?

About 30.2% 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	30.2

Top 5 Winners (%)		%
TWLO	twilio inc	42.1 %
LLY	eli lilly & co	39.8 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	22.7 %
BIL	spdr series trust	21.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.9 M
LLY	eli lilly & co	1.2 M
VB	vanguard index fds	0.9 M
AAPL	apple inc	0.8 M
BAPR	innovator etfs trust	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-41.6 %
	fiserv inc	-37.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-4.8 M
NFLX	netflix inc	-3.8 M
	fiserv inc	-1.1 M
NOW	servicenow inc	-0.9 M
	ishares bitcoin trust etf	-0.8 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 174 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for INTEGRAL INVESTMENT ADVISORS, INC. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.19	47,406	12,887,900	added	6.04

AAXJ	ishares tr	0.08	4,700	335,627	reduced	-6.00

ABBV	abbvie inc	0.14	2,473	564,946	added	52.00

ABNB	airbnb inc	0.06	1,798	244,025	added	7.15

ABT	abbott labs	0.09	2,958	370,593	added	30.02

ACWF	ishares tr	2.64	210,207	10,657,500	added	5.16

ACWF	ishares tr	1.02	81,038	4,098,900	added	34.56

ADBE	adobe inc	0.35	4,027	1,409,410	added	6.65

AGNG	global x fds	0.61	110,452	2,454,240	added	7.28

AGNG	global x fds	0.17	36,991	699,505	added	3.21

AGZD	wisdomtree tr	0.10	11,580	387,351	unchanged	0.00

AMD	advanced micro devices inc	0.06	1,193	255,493	new

AMGN	amgen inc	0.09	1,073	351,333	added	15.87

AMZN	amazon com inc	1.04	18,130	4,184,770	added	11.71

ARKF	ark etf tr	0.42	21,737	1,672,010	reduced	-0.46

AVGO	broadcom inc	0.70	8,137	2,816,220	added	26.65

BAC	bank america corp	0.49	36,242	1,993,330	added	7.6

BALT	innovator etfs trust	0.52	61,975	2,076,780	added	11.73

BALT	innovator etfs trust	0.14	11,629	579,822	added	20.77

BALT	innovator etfs trust	0.12	12,650	463,433	added	21.63