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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

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

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

1 Technology 12.39%
2 Communication Services 4.27%
3 Financials 4.12%
4 Healthcare 3.26%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$178B
$568K 0.13%
2,087
– –
XOM icon
102
ExxonMobil
XOM
$605B
$550K 0.12%
4,019
-193
-5% -$28.9K
NOW icon
103
ServiceNow
NOW
$107B
$540K 0.12%
5,435
+600
+12% +$59.4K
VTV icon
104
Vanguard Value ETF
VTV
$187B
$534K 0.12%
2,449
+85
+4% +$17.8K
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.6B
$518K 0.11%
21,875
-5,465
-20% -$127K
PLTR icon
106
Palantir
PLTR
$322B
$515K 0.11%
4,414
+727
+20% +$99.2K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$512K 0.11%
9,552
-150
-2% -$7.8K
BUFF icon
108
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
$511K 0.11%
9,695
-195
-2% -$10.1K
MA icon
109
Mastercard
MA
$487B
$506K 0.11%
985
-31
-3% -$15.5K
IAU icon
110
iShares Gold Trust
IAU
$61.8B
$505K 0.11%
6,692
– –
ZTS icon
111
Zoetis
ZTS
$32.2B
$504K 0.11%
7,015
+3,925
+127% +$370K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$504K 0.11%
6,062
+2
+0% +$167
INTC icon
113
Intel
INTC
$487B
$494K 0.11%
3,537
-1,300
-27% -$131K
NEE icon
114
NextEra Energy
NEE
$186B
$490K 0.11%
5,586
-575
-9% -$52K
BUFB icon
115
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$482K 0.11%
12,250
– –
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$471K 0.1%
11,580
– –
VTEC icon
117
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$471K 0.1%
4,680
+830
+22% +$82.9K
PWR icon
118
Quanta Services
PWR
$94.7B
$461K 0.1%
640
– –
USB icon
119
US Bancorp
USB
$99.7B
$458K 0.1%
7,580
– –
TWLO icon
120
Twilio
TWLO
$31.4B
$444K 0.1%
2,153
-140
-6% -$24.8K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$443K 0.1%
2,800
+800
+40% +$108K
DIOD icon
122
Diodes
DIOD
$4.1B
$438K 0.1%
4,000
– –
WFC icon
123
Wells Fargo
WFC
$267B
$426K 0.09%
5,153
– –
IBM icon
124
IBM
IBM
$206B
$412K 0.09%
1,463
+336
+30% +$84.7K
PH icon
125
Parker-Hannifin
PH
$121B
$410K 0.09%
419
– –
3 4
5
6 7

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FNB
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TPWM
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ATI
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GSIAS
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • 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.