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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
MRK icon
151
Merck
MRK
$318B
$268K 0.07%
2,230
-73
-3% -$8.43K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.4B
$263K 0.07%
2,706
– –
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$255K 0.06%
2,000
– –
BHP icon
154
BHP
BHP
$230B
$253K 0.06%
3,477
-703
-17% -$49.7K
RTX icon
155
RTX Corp
RTX
$301B
$251K 0.06%
1,301
-970
-43% -$193K
ISRG icon
156
Intuitive Surgical
ISRG
$134B
$247K 0.06%
535
-39
-7% -$19.7K
PMAR icon
157
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$238K 0.06%
5,325
– –
FSLR icon
158
First Solar
FSLR
$26.9B
$235K 0.06%
1,193
-385
-24% -$85.2K
PJUL icon
159
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$234K 0.06%
5,085
– –
FCOM icon
160
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$233K 0.06%
3,420
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.1B
$232K 0.06%
652
– –
KO icon
162
Coca-Cola
KO
$375B
$230K 0.06%
3,020
– –
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$226K 0.06%
4,905
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$225K 0.06%
3,000
– –
POCT icon
165
Innovator US Equity Power Buffer ETF October
POCT
$973M
$221K 0.06%
5,135
– –
ZJAN
166
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$214K 0.05%
7,850
– –
FNDA icon
167
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$214K 0.05%
6,592
– –
INTC icon
168
Intel
INTC
$513B
$213K 0.05%
+4,837
New +$222K
UNH icon
169
UnitedHealth
UNH
$370B
$204K 0.05%
754
-381
-34% -$113K
LUV icon
170
Southwest Airlines
LUV
$23B
$203K 0.05%
5,400
-500
-8% -$22.6K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$201K 0.05%
561
– –
RXRX icon
172
Recursion Pharmaceuticals
RXRX
$1.72B
$39.5K 0.01%
+12,850
New +$49.7K
GRO
173
Brazil Potash Corp
GRO
$134M
$35.6K 0.01%
+11,000
New +$31.1K
MIST icon
174
Milestone Pharmaceuticals
MIST
$152M
$11.9K ﹤0.01%
10,000
– –
C icon
175
Citigroup
C
$226B
– –
-4,513
Closed -$527K
4 5 6
7
8

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GSIAS
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CFG
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AWM
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EGP
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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.