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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
BDEC icon
51
Innovator US Equity Buffer ETF December
BDEC
$217M
$1.72M 0.38%
32,384
– –
BNOV icon
52
Innovator US Equity Buffer ETF November
BNOV
$205M
$1.69M 0.37%
35,285
– –
PG icon
53
Procter & Gamble
PG
$341B
$1.68M 0.37%
11,481
+970
+9% +$141K
BAUG icon
54
Innovator US Equity Buffer ETF August
BAUG
$270M
$1.68M 0.37%
31,357
– –
MCD icon
55
McDonald's
MCD
$184B
$1.66M 0.36%
6,124
+4
+0.1% +$1.15K
BJUN icon
56
Innovator US Equity Buffer ETF June
BJUN
$261M
$1.64M 0.36%
33,710
– –
ETN icon
57
Eaton
ETN
$154B
$1.57M 0.35%
3,691
– –
ADBE icon
58
Adobe
ADBE
$114B
$1.56M 0.34%
7,620
-1,420
-16% -$336K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.53M 0.34%
45,117
-2,980
-6% -$98.7K
LOW icon
60
Lowe's Companies
LOW
$113B
$1.5M 0.33%
6,809
+822
+14% +$187K
MU icon
61
Micron Technology
MU
$1.08T
$1.48M 0.33%
1,285
-4
-0.3% -$3K
FISV
62
Fiserv Inc
FISV
$28B
$1.43M 0.31%
29,141
+15,496
+114% +$866K
GLW icon
63
Corning
GLW
$126B
$1.42M 0.31%
5,578
-1,049
-16% -$191K
COF icon
64
Capital One
COF
$135B
$1.4M 0.31%
6,974
+290
+4% +$55.5K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.4M 0.31%
8,840
-40
-0.5% -$6.25K
TMO icon
66
Thermo Fisher Scientific
TMO
$229B
$1.37M 0.3%
2,729
+223
+9% +$107K
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$1.34M 0.3%
10,989
-550
-5% -$64.6K
CSCO icon
68
Cisco
CSCO
$428B
$1.33M 0.29%
11,306
-535
-5% -$56K
DE icon
69
Deere & Co
DE
$187B
$1.3M 0.29%
2,049
– –
LRCX icon
70
Lam Research
LRCX
$366B
$1.29M 0.28%
2,975
– –
ORCL icon
71
Oracle
ORCL
$444B
$1.25M 0.28%
8,528
-140
-2% -$25.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.24%
2,209
+30
+1% +$14.4K
VHT icon
73
Vanguard Health Care ETF
VHT
$19.5B
$1.1M 0.24%
3,692
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.07M 0.24%
6,747
-26
-0.4% -$3.87K
AMD icon
75
Advanced Micro Devices
AMD
$745B
$1.05M 0.23%
1,810
-35
-2% -$14.3K
1 2
3
4 5

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PIM
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BWA
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HFA
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LCG
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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.