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IIA

Integral Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$52.1M
Cap. Flow
+$5.96M
Cap. Flow %
1.31%
Top 10 Hldgs %
41.26%
Holding
184
New
10
Increased
60
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.17M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$948K
5
FISV
Fiserv Inc
FISV
+$866K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.77M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
AMZN icon
Amazon
AMZN
+$709K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.38%
2 Technology 12.39%
3 Communication Services 4.27%
4 Financials 4.12%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$671B
$4.26M 0.94%
16,785
+218
+1% +$50.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.49M 0.77%
4,673
-81
-2% -$58.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.15T
$3.38M 0.75%
9,573
+1
+0% +$357
AVGO icon
29
Broadcom
AVGO
$1.7T
$3.05M 0.67%
8,063
-54
-0.7% -$21.7K
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$3.01M 0.66%
5,352
-1,925
-26% -$1.18M
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$2.98M 0.66%
86,900
+34,475
+66% +$1.17M
V icon
32
Visa
V
$707B
$2.85M 0.63%
8,298
+231
+3% +$74.2K
COST icon
33
Costco
COST
$410B
$2.71M 0.6%
2,898
+44
+2% +$43.8K
PFFV icon
34
Global X Variable Rate Preferred ETF
PFFV
$314M
$2.56M 0.56%
116,315
+7,783
+7% +$173K
TSLA icon
35
Tesla
TSLA
$1.49T
$2.55M 0.56%
6,056
+1,065
+21% +$424K
CVX icon
36
Chevron
CVX
$415B
$2.54M 0.56%
15,305
-430
-3% -$80K
BSEP icon
37
Innovator US Equity Buffer ETF September
BSEP
$219M
$2.51M 0.55%
47,537
– –
IBIT icon
38
iShares Bitcoin Trust
IBIT
$63.4B
$2.44M 0.54%
73,248
+3,272
+5% +$133K
QCOM icon
39
Qualcomm
QCOM
$180B
$2.35M 0.52%
12,693
-973
-7% -$182K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.49%
3
– –
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.22M 0.49%
22,571
-250
-1% -$24.7K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.04M 0.45%
36,105
+1,336
+4% +$75.5K
FCAL icon
43
First Trust California Municipal High income ETF
FCAL
$218M
$1.87M 0.41%
37,730
+4,975
+15% +$246K
BAC icon
44
Bank of America
BAC
$441B
$1.85M 0.41%
32,513
+86
+0.3% +$4.57K
DIS icon
45
Walt Disney
DIS
$185B
$1.83M 0.4%
18,990
+1,921
+11% +$196K
BMAY icon
46
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.77M 0.39%
37,478
– –
SCHI icon
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.77M 0.39%
78,315
+11,050
+16% +$250K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.51B
$1.77M 0.39%
21,862
-25
-0.1% -$1.91K
BMAR icon
49
Innovator US Equity Buffer ETF March
BMAR
$207M
$1.75M 0.39%
30,365
– –
BFEB icon
50
Innovator US Equity Buffer ETF February
BFEB
$264M
$1.74M 0.38%
33,087
– –
1
2
3 4 5

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Integral Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Integral Investment Advisors held 184 positions worth $454M, up 13% from $402M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integral Investment Advisors's Q2 2026 filing shows 10 new, 60 increased, 58 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 23,250 shares worth $673K. The largest sale was Honeywell, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

  • Integral Investment Advisors's largest Q2 2026 buy was Schwab US Broad Market ETF: 23,250 shares worth $673K.
  • Integral Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.2M increase.
  • Integral Investment Advisors's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Integral Investment Advisors fully exited Honeywell in Q2 2026, selling an estimated $1.77M.
  • Integral Investment Advisors's ten largest holdings make up 41% of its $454M portfolio in Q2 2026.
  • Integral Investment Advisors opened 10 new positions and closed 3 in Q2 2026.
  • Integral Investment Advisors's portfolio value rose 13% quarter-over-quarter to $454M.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.