Integral Investment Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Integral Investment Advisors, Inc. reported 181 stock positions worth $454.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.0%) and Vanguard Dividend Apprec ETF (VIG, 3.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 60 and reduced 58. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- TURLOCK, CA
- CIK
- 0001902826
- Portfolio Value
- $454.0M (Q2 2026)
- SEC Filing
- 0001902826-26-000004 ↗ filed Jul 7, 2026
Holdings Value
Holdings 181 stocks · $454.0M
| VOO Vanguard S&P 500 ETF | 9.47% | 62,578 | $43.0M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.99% | 24,582 | $18.1M | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | 3.78% | 72,446 | $17.1M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.60% | 189,663 | $16.3M | Add +1.5% |
| BAPR Innovator U.S. Equity Buffer | 3.52% | 300,336 | $16.0M | Add +1.6% |
| BJAN Innovator U.S. Equity Buffer | 3.52% | 271,186 | $16.0M | Add +2.0% |
| BJUL Innovator U.S. Equity Buffer | 3.49% | 292,075 | $15.9M | Add +2.1% |
| BOCT Innovator U.S. Equity Buffer | 3.46% | 296,555 | $15.7M | Add +2.1% |
| AAPL Apple Inc. | 3.31% | 51,904 | $15.0M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.13% | 46,818 | $14.2M | Add +0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 3.07% | 415,946 | $13.9M | Add +5.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.78% | 250,728 | $12.6M | Add +9.3% |
| SCHD Schwab US DVD Equity ETF | 2.68% | 383,686 | $12.2M | Add +5.5% |
| FPEI First Trust Institutional PR | 2.65% | 623,023 | $12.0M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.07% | 26,263 | $9.4M | Reduce -0.4% |
| XLK SS Technology Select Sector | 1.89% | 45,009 | $8.6M | Reduce -4.9% |
| NVDA Nvidia Corp. | 1.86% | 42,113 | $8.4M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.74% | 21,324 | $7.9M | Add +0.1% |
| MSFT Microsoft Corp. | 1.64% | 19,965 | $7.4M | Add +13.3% |
| JPST JPMorgan Ultra-Short Income | 1.24% | 111,127 | $5.6M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 1.20% | 4,544 | $5.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.15% | 15,930 | $5.2M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 1.11% | 14,759 | $5.0M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 1.02% | 19,339 | $4.6M | Reduce -12.8% |
| ICSH iShares Ultra Short Duration | 0.94% | 84,702 | $4.3M | Add +8.3% |
| JNJ Johnson & Johnson | 0.94% | 16,785 | $4.3M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 4,673 | $3.5M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.75% | 9,573 | $3.4M | Add +0.0% |
| AVGO Broadcom Inc. | 0.67% | 8,063 | $3.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.66% | 5,352 | $3.0M | Reduce -26.4% |
| BALT Inn Defined Wealth Shield | 0.66% | 86,900 | $3.0M | Add +65.8% |
| V Visa Inc. Class A | 0.63% | 8,298 | $2.8M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.60% | 2,898 | $2.7M | Add +1.5% |
| PFFV Global X Variable Rate Pref | 0.56% | 116,315 | $2.6M | Add +7.2% |
| TSLA Tesla Inc. | 0.56% | 6,056 | $2.5M | Add +21.3% |
| CVX Chevron Corp. | 0.56% | 15,305 | $2.5M | Reduce -2.7% |
| BSEP Innovator U.S. Equity Buffer | 0.55% | 47,537 | $2.5M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 73,248 | $2.4M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.52% | 12,693 | $2.3M | Reduce -7.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 3 | $2.2M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.49% | 22,571 | $2.2M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 36,105 | $2.0M | Add +3.8% |
| FCAL First Trust California Munic | 0.41% | 37,730 | $1.9M | Add +15.2% |
| BAC Bank of America Corp. | 0.41% | 32,513 | $1.9M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 18,990 | $1.8M | Add +11.3% |
| BMAY Innovator U.S. Equity Buffer | 0.39% | 37,478 | $1.8M | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.39% | 78,315 | $1.8M | Add +16.4% |
| ARKK ARK Innovation ETF | 0.39% | 21,862 | $1.8M | Reduce -0.1% |
| BMAR Innovator U.S. Equity Buffer | 0.39% | 30,365 | $1.7M | No change |
| BFEB Innovator U.S. Equity Buffer | 0.38% | 33,087 | $1.7M | No change |
| BDEC Innovator U.S. Equity Buffer | 0.38% | 32,384 | $1.7M | No change |
| BNOV Innovator U.S. Equity Buffer | 0.37% | 35,285 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.37% | 11,481 | $1.7M | Add +9.2% |
| BAUG Innovator U.S. Equity Buffer | 0.37% | 31,357 | $1.7M | No change |
| MCD McDonald's Corp. | 0.36% | 6,124 | $1.7M | Add +0.1% |
| BJUN Innovator U.S. Equity Buffer | 0.36% | 33,710 | $1.6M | No change |
| ETN Eaton Corp. PLC | 0.35% | 3,691 | $1.6M | No change |
| ADBE Adobe Inc. | 0.34% | 7,620 | $1.6M | Reduce -15.7% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 45,117 | $1.5M | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.33% | 6,809 | $1.5M | Add +13.7% |
| MU Micron Technology Inc. | 0.33% | 1,285 | $1.5M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.31% | 29,141 | $1.4M | Add +113.6% |
| GLW Corning Inc. | 0.31% | 5,578 | $1.4M | Reduce -15.8% |
| COF Capital One Financial Corp. | 0.31% | 6,974 | $1.4M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 8,840 | $1.4M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 2,729 | $1.4M | Add +8.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.30% | 10,989 | $1.3M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.29% | 11,306 | $1.3M | Reduce -4.5% |
| DE Deere & Co. | 0.29% | 2,049 | $1.3M | No change |
| LRCX Lam Research Corp. | 0.28% | 2,975 | $1.3M | No change |
| ORCL Oracle Corp. | 0.28% | 8,528 | $1.2M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,209 | $1.1M | Add +1.4% |
| VHT Vanguard Health Care ETF | 0.24% | 3,692 | $1.1M | No change |
| XLV SS Health Care Select Sector | 0.24% | 6,747 | $1.1M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.23% | 1,810 | $1.1M | Reduce -1.9% |
| HD Home Depot Inc. | 0.23% | 2,939 | $1.0M | Reduce -13.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,261 | $945K | Reduce -2.8% |
| WMT Walmart Inc. | 0.21% | 8,233 | $932K | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 24,916 | $900K | Add +8.7% |
| VGT Vanguard Info Tech ETF | 0.19% | 7,390 | $883K | Reduce -3.6% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 10,575 | $874K | No change |
| SCHF Schwab Intl Equity ETF | 0.19% | 30,640 | $849K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,584 | $828K | Reduce -2.2% |
| XLY SS Consumer Disc Select Sect | 0.18% | 6,923 | $812K | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.18% | 8,659 | $799K | Reduce -2.2% |
| SYK Stryker Corp. | 0.17% | 2,436 | $767K | No change |
| BLK BlackRock Inc. | 0.17% | 781 | $751K | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 10,518 | $749K | Reduce -12.5% |
| PEP Pepsico Inc. | 0.15% | 5,097 | $690K | No change |
| NFLX Netflix Inc. | 0.15% | 9,661 | $690K | Reduce -0.7% |
| PFFD Global X US Preferred ETF | 0.15% | 36,491 | $682K | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 3,445 | $681K | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 0.15% | 23,250 | $673K | New |
| BX Blackstone Inc. | 0.15% | 5,650 | $665K | Reduce -17.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,167 | $651K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 4,921 | $651K | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 2,950 | $647K | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.14% | 595 | $634K | Add +1.4% |
| SCYB Schwab High Yield Bond ETF | 0.13% | 22,729 | $595K | Add +38.9% |
| GILD Gilead Sciences Inc. | 0.13% | 4,577 | $578K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -26.4% | 0.66% | −0.37 |
| CVX Chevron Corp. | Reduce -2.7% | 0.56% | −0.25 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.5% | 1.24% | −0.21 |
| ADBE Adobe Inc. | Reduce -15.7% | 0.34% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 1.02% | −0.13 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -52.5% | 0.08% | −0.11 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.15% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 0.12% | −0.06 |
| WMT Walmart Inc. | Reduce -0.9% | 0.21% | −0.05 |
| HD Home Depot Inc. | Reduce -13.4% | 0.23% | −0.05 |
| BX Blackstone Inc. | Reduce -17.5% | 0.15% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.1% | 0.49% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.28% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -10.2% | 0.08% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -9.3% | 0.11% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -20.0% | 0.11% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -2.2% | 0.18% | −0.03 |
| BLK BlackRock Inc. | Reduce -4.2% | 0.17% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.5% | 0.17% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.0% | 0.05% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.31% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -1.4% | 0.15% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -27.9% | 0.05% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.11% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.8% | 0.30% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.2% | 0.34% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.24% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.3% | 0.14% | −0.01 |
| ITW Illinois Tool Works | Reduce -8.7% | 0.06% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -0.5% | 0.18% | −0.01 |
| BUFF Innovator Laddered Allocatio | Reduce -2.0% | 0.11% | −0.01 |
| XLF SS Financial Select Sector | Reduce -1.6% | 0.11% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.21% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -5.0% | 0.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 0.77% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -3.0% | 0.05% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.5% | 0.09% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 0.18% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -19.9% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.9% | 1.86% | +0.01 |
| ARKK ARK Innovation ETF | Reduce -0.1% | 0.39% | +0.02 |
| AAPL Apple Inc. | Reduce -0.2% | 3.31% | +0.02 |
| TWLO Twilio Inc. Class A | Reduce -6.1% | 0.10% | +0.03 |
| VGT Vanguard Info Tech ETF | Reduce -3.6% | 0.19% | +0.03 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.67% | +0.05 |
| INTC Intel Corp. | Reduce -26.9% | 0.11% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +3.0% | 9.47% | +0.42 |
| BALT Inn Defined Wealth Shield | Add +65.8% | 0.66% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 3.60% | +0.21 |
| SCHB Schwab US Broad Market ETF | New | 0.15% | +0.15 |
| FISV Fiserv Inc. | Add +113.6% | 0.31% | +0.13 |
| TSLA Tesla Inc. | Add +21.3% | 0.56% | +0.10 |
| KMI Kinder Morgan Inc. | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 3.13% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.75% | +0.06 |
| MYRG MYR Group Inc./Delaware | New | 0.06% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.05% | +0.05 |
| SCHY Schwab International DVD ETF | New | 0.05% | +0.05 |
| PFG Principal Financial Group | New | 0.05% | +0.05 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| PAUG Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.74% | +0.04 |
| CAT Caterpillar Inc. | Add +1.4% | 0.14% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +40.0% | 0.10% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +8.7% | 0.20% | +0.03 |
| SCYB Schwab High Yield Bond ETF | Add +38.9% | 0.13% | +0.03 |
| IBM Intl Business Machines Corp. | Add +29.8% | 0.09% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +4.0% | 0.07% | +0.02 |
| ZTS Zoetis Inc. | Add +127.0% | 0.11% | +0.02 |
| V Visa Inc. Class A | Add +2.9% | 0.63% | +0.02 |
| MSFT Microsoft Corp. | Add +13.3% | 1.64% | +0.02 |
| BAC Bank of America Corp. | Add +0.3% | 0.41% | +0.01 |
| FCAL First Trust California Munic | Add +15.2% | 0.41% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +4.8% | 0.14% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | Add +16.4% | 0.39% | +0.01 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +21.6% | 0.10% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 3.78% | +0.01 |
| ABBV Abbvie Inc. | Add +6.3% | 0.09% | +0.01 |
| COF Capital One Financial Corp. | Add +4.3% | 0.31% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 0.12% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +1.4% | 0.08% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.9% | 0.15% | −0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.05% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +8.9% | 0.30% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.15% | −0.01 |
| RTX RTX Corp. | Add +2.7% | 0.06% | −0.01 |
| NOW ServiceNow Inc. | Add +12.4% | 0.12% | −0.01 |
| AMGN Amgen Inc. | Add +0.2% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Add +11.3% | 0.40% | −0.01 |
| PG The Procter & Gamble Co. | Add +9.2% | 0.37% | −0.01 |
| BOCT Innovator U.S. Equity Buffer | Add +2.1% | 3.46% | −0.01 |
| CRM Salesforce Inc. | Add +19.4% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Add +7.5% | 0.06% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.0% | 0.11% | −0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 11,111 | $373Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $454.0M | VOO, QQQ, VIG, VUG, BAPR |
| Q1 2026 | 173 | $401.5M | VOO, VIG, QQQ, BAPR, BJUL |
| Q4 2025 | 176 | $403.3M | VOO, QQQ, VIG, VUG, BJAN |
| Q3 2025 | 163 | $371.1M | VOO, QQQ, VIG, VUG, BJUL |
| Q2 2025 | 156 | $350.4M | VOO, SPIB, QQQ, VIG, VUG |
| Q1 2025 | 154 | $313.3M | VOO, SPIB, VIG, BJAN, BJUL |
| Q4 2024 | 153 | $308.8M | VOO, SPIB, VIG, QQQ, BJAN |
| Q3 2024 | 155 | $367.0M | BRK.A, VOO, SPIB, VIG, QQQ |
| Q2 2024 | 149 | $271.2M | VOO, SPIB, QQQ, BJAN, BJUL |
| Q1 2024 | 146 | $241.6M | VOO, SPIB, BJUL, BJAN, BOCT |