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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
-2.97%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
+$13.2M
Cap. Flow %
3.29%
Top 10 Hldgs %
40.64%
Holding
182
New
6
Increased
56
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.81M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
3
ADBE icon
Adobe
ADBE
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$972K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$846K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$564K
3
C icon
Citigroup
C
+$527K
4
KMI icon
Kinder Morgan
KMI
+$349K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$321K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Communication Services 4.58%
3 Financials 4.18%
4 Healthcare 3.3%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.96M 0.99%
78,224
-2,814
-3% -$142K
CVX icon
27
Chevron
CVX
$371B
$3.26M 0.81%
15,735
-740
-4% -$135K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.09M 0.77%
4,754
+50
+1% +$34K
COST icon
29
Costco
COST
$421B
$2.84M 0.71%
2,854
-30
-1% -$29.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$2.75M 0.68%
9,572
+1,756
+22% +$552K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.4B
$2.69M 0.67%
69,976
+15,002
+27% +$650K
PANW icon
32
Palo Alto Networks
PANW
$293B
$2.57M 0.64%
16,055
+2,775
+21% +$466K
AVGO icon
33
Broadcom
AVGO
$2T
$2.51M 0.63%
8,117
-20
-0.2% -$6.58K
V icon
34
Visa
V
$692B
$2.44M 0.61%
8,067
+1,154
+17% +$371K
PFFV icon
35
Global X Variable Rate Preferred ETF
PFFV
$303M
$2.37M 0.59%
108,532
-1,920
-2% -$43K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.29M 0.57%
47,537
– –
ADBE icon
37
Adobe
ADBE
$103B
$2.2M 0.55%
9,040
+5,013
+124% +$1.39M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.15M 0.54%
3
+2
+200% +$1.47M
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.15M 0.54%
22,821
– –
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.97M 0.49%
34,769
-16
-0% -$931
MCD icon
41
McDonald's
MCD
$196B
$1.9M 0.47%
6,120
+7
+0.1% +$2.23K
TSLA icon
42
Tesla
TSLA
$1.26T
$1.86M 0.46%
4,991
-181
-3% -$74.6K
HON icon
43
Honeywell
HON
$76.3B
$1.77M 0.44%
7,843
-1,105
-12% -$252K
QCOM icon
44
Qualcomm
QCOM
$168B
$1.76M 0.44%
13,666
+2,635
+24% +$385K
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.75M 0.44%
52,425
-9,550
-15% -$321K
BMAY icon
46
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.68M 0.42%
37,478
– –
DIS icon
47
Walt Disney
DIS
$182B
$1.65M 0.41%
17,069
-1,231
-7% -$130K
FCAL icon
48
First Trust California Municipal High income ETF
FCAL
$220M
$1.6M 0.4%
32,755
+250
+0.8% +$12.4K
BMAR icon
49
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.59M 0.4%
30,365
– –
BAC icon
50
Bank of America
BAC
$441B
$1.58M 0.39%
32,427
-3,815
-11% -$197K
1
2
3 4 5

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Integral Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Integral Investment Advisors held 182 positions worth $402M, down 0.36% from $403M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integral Investment Advisors deployed $13.2M of net new capital in Q1 2026, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 11,111 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $846K trimmed.

  • Integral Investment Advisors's largest Q1 2026 buy was El Paso Energy Capital Trust I: 11,111 shares worth $373K.
  • Integral Investment Advisors added most to Microsoft in Q1 2026, an estimated $1.81M increase.
  • Integral Investment Advisors's biggest Q1 2026 reduction was Fiserv Inc, cutting an estimated $846K.
  • Integral Investment Advisors fully exited Citigroup in Q1 2026, selling an estimated $527K.
  • Integral Investment Advisors's ten largest holdings make up 41% of its $402M portfolio in Q1 2026.
  • Integral Investment Advisors opened 6 new positions and closed 8 in Q1 2026.
  • Integral Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $402M.

Based on Integral Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.