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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$36.3M 9.04%
60,781
+1,362
+2% +$852K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1M 3.76%
70,341
+1,128
+2% +$251K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$15.1M 3.76%
26,149
+931
+4% +$566K
BAPR icon
4
Innovator US Equity Buffer ETF April
BAPR
$402M
$14.5M 3.6%
295,477
+6,668
+2% +$322K
BJUL icon
5
Innovator US Equity Buffer ETF July
BJUL
$290M
$14.2M 3.54%
285,983
+3,979
+1% +$202K
BJAN icon
6
Innovator US Equity Buffer ETF January
BJAN
$390M
$14.2M 3.53%
265,894
+2,927
+1% +$161K
BOCT icon
7
Innovator US Equity Buffer ETF October
BOCT
$284M
$13.9M 3.47%
290,463
+4,704
+2% +$232K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$13.6M 3.39%
186,912
+8,826
+5% +$687K
AAPL icon
9
Apple
AAPL
$4.9T
$13.2M 3.28%
51,999
+4,593
+10% +$1.2M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.2M 3.28%
393,318
+19,399
+5% +$656K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$12.2M 3.05%
46,723
-354
-0.8% -$95.8K
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$11.7M 2.91%
614,923
+12,226
+2% +$237K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.6M 2.88%
229,389
+19,182
+9% +$972K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$11.2M 2.78%
363,844
-18,599
-5% -$564K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$7.58M 1.89%
26,374
-469
-2% -$147K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$7.42M 1.85%
42,518
+3,541
+9% +$650K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$6.83M 1.7%
21,293
-312
-1% -$105K
MSFT icon
18
Microsoft
MSFT
$2.93T
$6.52M 1.62%
17,621
+4,320
+32% +$1.81M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.29M 1.57%
47,327
+604
+1% +$85.1K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.83M 1.45%
115,160
+12,659
+12% +$641K
JPM icon
21
JPMorgan Chase
JPM
$907B
$4.64M 1.15%
15,769
+433
+3% +$131K
AMZN icon
22
Amazon
AMZN
$2.66T
$4.62M 1.15%
22,165
+4,035
+22% +$888K
LLY icon
23
Eli Lilly
LLY
$1.05T
$4.19M 1.04%
4,551
+476
+12% +$483K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$4.16M 1.04%
7,277
+1,469
+25% +$941K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$4.05M 1.01%
16,567
-261
-2% -$60.8K
1
2 3 4 5

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FNB
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TPWM
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ATI
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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.