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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$875K 0.22%
10,575
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$847K 0.21%
1,297
+125
+11% +$85.4K
SCHW
78
Charles Schwab
SCHW
$187B
$832K 0.21%
8,851
-406
-4% -$39.8K
SYK icon
79
Stryker
SYK
$130B
$800K 0.2%
2,436
– –
PEP icon
80
PepsiCo
PEP
$190B
$792K 0.2%
5,097
– –
BX icon
81
Blackstone
BX
$110B
$787K 0.2%
6,847
+3,115
+83% +$405K
BLK icon
82
Blackrock
BLK
$176B
$784K 0.2%
815
-12
-1% -$12.6K
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$782K 0.19%
31,550
+15,000
+91% +$376K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$770K 0.19%
12,018
-435
-3% -$28.7K
FISV
85
Fiserv Inc
FISV
$27.9B
$761K 0.19%
13,645
-13,666
-50% -$846K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$758K 0.19%
6,959
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$758K 0.19%
30,640
– –
XOM icon
88
ExxonMobil
XOM
$634B
$715K 0.18%
4,212
-1,338
-24% -$195K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$710K 0.18%
5,709
-115
-2% -$14.6K
PFFD icon
90
Global X US Preferred ETF
PFFD
$2.17B
$681K 0.17%
36,991
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$669K 0.17%
7,664
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$667K 0.17%
22,931
+191
+0.8% +$5.72K
GILD icon
93
Gilead Sciences
GILD
$165B
$638K 0.16%
4,577
– –
LRCX icon
94
Lam Research
LRCX
$390B
$636K 0.16%
2,975
-303
-9% -$67.7K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$617K 0.15%
3,217
– –
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$611K 0.15%
3,315
+640
+24% +$120K
IAU icon
97
iShares Gold Trust
IAU
$67.5B
$590K 0.15%
6,692
-500
-7% -$45.9K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.4B
$588K 0.15%
27,340
-3,317
-11% -$72.7K
NEE icon
99
NextEra Energy
NEE
$177B
$572K 0.14%
6,161
-300
-5% -$26.7K
PLTR icon
100
Palantir
PLTR
$413B
$539K 0.13%
3,687
+2,283
+163% +$349K
2 3
4
5 6

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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.