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
-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
CEG icon
176
Constellation Energy
CEG
$95.6B
– –
-607
Closed -$214K
COP icon
177
ConocoPhillips
COP
$141B
– –
-2,938
Closed -$275K
GS icon
178
Goldman Sachs
GS
$303B
– –
-341
Closed -$299K
KMI icon
179
Kinder Morgan
KMI
$68.7B
– –
-12,712
Closed -$349K
MMM icon
180
3M
MMM
$94.3B
– –
-1,365
Closed -$219K
WMB icon
181
Williams Companies
WMB
$86.1B
– –
-4,024
Closed -$242K
WM icon
182
Waste Management
WM
$91B
– –
-1,110
Closed -$244K
4 5 6 7
8

Similar funds

MCM
Militia Capital Management Austin, Texas $454M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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.