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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
BFEB icon
51
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.58M 0.39%
33,087
– –
BJUN icon
52
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.56M 0.39%
33,710
– –
BDEC icon
53
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.55M 0.39%
32,384
– –
BAUG icon
54
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.53M 0.38%
31,357
– –
SCHI icon
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.53M 0.38%
67,265
-16
-0% -$367
PG icon
56
Procter & Gamble
PG
$339B
$1.52M 0.38%
10,511
-399
-4% -$60.5K
BNOV icon
57
Innovator US Equity Buffer ETF November
BNOV
$215M
$1.52M 0.38%
35,285
+5,000
+17% +$222K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.31B
$1.48M 0.37%
21,887
+150
+0.7% +$11.1K
LOW icon
59
Lowe's Companies
LOW
$125B
$1.41M 0.35%
5,987
-621
-9% -$162K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.4M 0.35%
48,097
-7,928
-14% -$246K
ETN icon
61
Eaton
ETN
$174B
$1.32M 0.33%
3,691
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.32M 0.33%
8,880
-10
-0.1% -$1.5K
ORCL icon
63
Oracle
ORCL
$423B
$1.28M 0.32%
8,668
+2,736
+46% +$445K
SPGP icon
64
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.24M 0.31%
11,539
+85
+0.7% +$9.67K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$1.23M 0.31%
2,506
-256
-9% -$139K
COF icon
66
Capital One
COF
$134B
$1.22M 0.3%
6,684
-449
-6% -$93.9K
DE icon
67
Deere & Co
DE
$168B
$1.15M 0.29%
2,049
– –
HD icon
68
Home Depot
HD
$355B
$1.12M 0.28%
3,394
+273
+9% +$99.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.26%
2,179
-152
-7% -$74.6K
WMT icon
70
Walmart Inc
WMT
$890B
$1.03M 0.26%
8,308
-1,206
-13% -$148K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.6B
$1.01M 0.25%
3,692
-90
-2% -$25.7K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$993K 0.25%
6,773
+9
+0.1% +$1.39K
NFLX icon
73
Netflix
NFLX
$309B
$935K 0.23%
9,726
+3,490
+56% +$308K
CSCO icon
74
Cisco
CSCO
$479B
$919K 0.23%
11,841
+60
+0.5% +$4.7K
GLW icon
75
Corning
GLW
$143B
$901K 0.22%
6,627
-1,785
-21% -$215K
1 2
3
4 5

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GSIAS
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CFG
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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.