We are live on ! Find out more
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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.1B
$215K 0.05%
1,950
-756
-28% -$79.5K
ISRG icon
177
Intuitive Surgical
ISRG
$131B
$211K 0.05%
530
-5
-0.9% -$2.18K
PAUG icon
178
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$201K 0.04%
+4,414
New +$198K
RXRX icon
179
Recursion Pharmaceuticals
RXRX
$1.84B
$47.2K 0.01%
12,850
– –
GRO
180
Brazil Potash Corp
GRO
$152M
$23.6K 0.01%
11,000
– –
MIST icon
181
Milestone Pharmaceuticals
MIST
$151M
$13.4K ﹤0.01%
10,000
– –
ABT icon
182
Abbott
ABT
$188B
– –
-2,935
Closed -$301K
EP.PRC icon
183
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-11,111
Closed -$373K
HON icon
184
Honeywell
HON
$65.8B
– –
-7,843
Closed -$1.77M
4 5 6 7
8

Similar funds

WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return

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.