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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$409K 0.09%
1,118
-17
-1% -$5.79K
KMB icon
127
Kimberly-Clark
KMB
$34.9B
$408K 0.09%
3,718
– –
T icon
128
AT&T
T
$176B
$406K 0.09%
19,637
+2,936
+18% +$72.9K
ABBV icon
129
AbbVie
ABBV
$453B
$389K 0.09%
1,545
+91
+6% +$19.6K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$382K 0.08%
15,000
-16,550
-52% -$416K
GLD icon
131
SPDR Gold Trust
GLD
$149B
$381K 0.08%
1,033
– –
VFH icon
132
Vanguard Financials ETF
VFH
$13.9B
$373K 0.08%
2,835
– –
CSX icon
133
CSX Corp
CSX
$91.5B
$371K 0.08%
7,800
– –
PAPR icon
134
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$367K 0.08%
8,685
– –
TXN icon
135
Texas Instruments
TXN
$236B
$366K 0.08%
1,229
-306
-20% -$84.9K
ABNB icon
136
Airbnb
ABNB
$107B
$364K 0.08%
2,543
+35
+1% +$4.77K
KMI icon
137
Kinder Morgan
KMI
$69.9B
$355K 0.08%
+11,111
New +$358K
PM icon
138
Philip Morris
PM
$284B
$353K 0.08%
1,950
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$350K 0.08%
5,862
– –
JBBB icon
140
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$349K 0.08%
7,361
– –
CMCSA icon
141
Comcast
CMCSA
$94B
$344K 0.08%
14,023
+584
+4% +$15.1K
CRWD icon
142
CrowdStrike
CRWD
$218B
$343K 0.08%
+1,800
New +$256K
VZ icon
143
Verizon
VZ
$208B
$342K 0.08%
8,067
-911
-10% -$42.7K
AMGN icon
144
Amgen
AMGN
$236B
$338K 0.07%
933
+2
+0.2% +$685
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$331K 0.07%
1,786
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$126B
$326K 0.07%
4,230
– –
UNH icon
147
UnitedHealth
UNH
$356B
$326K 0.07%
784
+30
+4% +$11.1K
LHX icon
148
L3Harris
LHX
$47.8B
$314K 0.07%
1,082
+1
+0.1% +$318
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$301K 0.07%
1,237
– –
CRM icon
150
Salesforce
CRM
$213B
$287K 0.06%
1,831
+298
+19% +$52.4K
4 5
6
7 8

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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.