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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$537K 0.13%
2,167
+105
+5% +$27.1K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.6B
$527K 0.13%
4,696
+626
+15% +$74.3K
MA icon
103
Mastercard
MA
$493B
$508K 0.13%
1,016
+205
+25% +$108K
UNP icon
104
Union Pacific
UNP
$174B
$506K 0.13%
2,087
-599
-22% -$147K
NOW icon
105
ServiceNow
NOW
$129B
$505K 0.13%
4,835
+2,890
+149% +$340K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$497K 0.12%
6,060
+2
+0% +$168
BUFF icon
107
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$489K 0.12%
9,890
-1,739
-15% -$87K
T icon
108
AT&T
T
$163B
$484K 0.12%
16,701
+26
+0.2% +$695
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$479K 0.12%
9,702
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$464K 0.12%
2,364
+165
+8% +$33K
VZ icon
111
Verizon
VZ
$196B
$451K 0.11%
8,978
+348
+4% +$16.1K
GLD icon
112
SPDR Gold Trust
GLD
$141B
$444K 0.11%
1,033
– –
BUFB icon
113
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$440K 0.11%
12,250
-400
-3% -$14.7K
MU icon
114
Micron Technology
MU
$991B
$435K 0.11%
1,289
-258
-17% -$101K
SCYB icon
115
Schwab High Yield Bond ETF
SCYB
$2.76B
$426K 0.11%
16,366
+1,960
+14% +$51.7K
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$416K 0.1%
11,580
– –
CAT icon
117
Caterpillar
CAT
$387B
$416K 0.1%
587
– –
WFC icon
118
Wells Fargo
WFC
$264B
$410K 0.1%
5,153
-1,629
-24% -$140K
USB icon
119
US Bancorp
USB
$99.6B
$394K 0.1%
7,580
– –
CMCSA icon
120
Comcast
CMCSA
$90B
$386K 0.1%
13,439
-821
-6% -$24.6K
VTEC icon
121
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$381K 0.09%
3,850
– –
AMD icon
122
Advanced Micro Devices
AMD
$789B
$375K 0.09%
1,845
+652
+55% +$139K
PH icon
123
Parker-Hannifin
PH
$135B
$375K 0.09%
419
– –
LHX icon
124
L3Harris
LHX
$53.4B
$373K 0.09%
1,081
-218
-17% -$76.2K
EP.PRC icon
125
El Paso Energy Capital Trust I
EP.PRC
$223M
$373K 0.09%
+11,111
New +$559K
3 4
5
6 7

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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.