Integral Investment Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Integral Investment Advisors, Inc. reported 146 stock positions worth $241.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.7% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 4.4%) and Innovator U.S. Equity Buffer (BJUL, 4.1%). Compared with Q4 2023, it opened 64 new positions, added to 72 and reduced 5. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale Innovator U.S. Equity Power (PAUG, shares −12%).

Most Recent 13F
Q2 2026
Location
TURLOCK, CA
CIK
0001902826
Portfolio Value
$241.6M (Q1 2024)
SEC Filing
0001085146-24-002174 ↗ filed May 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $241.6M $241.6M Q1 2024 Q2 2024: $271.2M Q2 2024 Q3 2024: $367.0M Q3 2024 Q4 2024: $308.8M Q4 2024 Q1 2025: $313.3M Q1 2025 Q2 2025: $350.4M Q2 2025 Q3 2025: $371.1M Q3 2025 Q4 2025: $403.3M Q4 2025 Q1 2026: $401.5M Q1 2026 Q2 2026: $454.0M Q2 2026

Holdings 146 stocks · $241.6M
VOO Vanguard S&P 500 ETF 6.75% 33,918 $16.3M Add +16.3%
SPIB SS SPDR P Int C Corp. ETF 4.39% 323,980 $10.6M Add +35.5%
BJUL Innovator U.S. Equity Buffer 4.07% 244,159 $9.8M Add +3.9%
BJAN Innovator U.S. Equity Buffer 4.04% 224,404 $9.8M Add +28.6%
BOCT Innovator U.S. Equity Buffer 3.99% 238,053 $9.6M Add +4.1%
BAPR Innovator U.S. Equity Buffer 3.94% 238,245 $9.5M Add +3.2%
QQQ Invesco QQQ Trust Series 1 3.85% 20,929 $9.3M Add +19.8%
JPST JPMorgan Ultra-Short Income 3.73% 178,688 $9.0M Add +11.1%
PAUG Innovator U.S. Equity Power 3.65% 249,210 $8.8M Reduce -12.3%
VIG Vanguard Dividend Apprec ETF 3.29% 43,578 $7.9M Add +13.7%
SLQD iShares 0-5 YR Inv GRD Corp. 2.92% 143,162 $7.1M Add +3.4%
AAPL Apple Inc. 2.84% 39,644 $6.9M Add +204.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.75% 19,279 $6.7M Add +6.4%
SCHD Schwab US DVD Equity ETF 2.07% 62,255 $5.0M New
FPEI First Trust Institutional PR 2.01% 267,417 $4.9M Add +18.1%
BALT Inn Defined Wealth Shield 1.95% 161,300 $4.7M Add +2.4%
JEPI JPMorgan Equity Premium Inco 1.85% 77,397 $4.5M Add +8.1%
MSFT Microsoft Corp. 1.58% 9,031 $3.8M Add +230.7%
ARKK ARK Innovation ETF 1.47% 71,101 $3.6M Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 1.41% 14,975 $3.4M New
VYMI Vanguard Int High DVD YLD Inc. 1.13% 39,695 $2.7M New
GOOGL Alphabet Inc. Class A 1.07% 17,181 $2.6M Add +200.2%
VTI VG Morningstar TS MKT ETF-US 1.01% 9,383 $2.4M New
JPM JPMorgan Chase & Co. 1.01% 12,192 $2.4M Add +140.8%
XLK SS Technology Select Sector 0.94% 10,884 $2.3M New
PG The Procter & Gamble Co. 0.93% 13,804 $2.2M Add +78.9%
JNJ Johnson & Johnson 0.91% 13,974 $2.2M Add +29.5%
CVX Chevron Corp. 0.72% 11,160 $1.7M Add +59.2%
ICSH iShares Ultra Short Duration 0.66% 31,306 $1.6M Add +32.4%
COST Costco Wholesale Corp. 0.65% 2,143 $1.6M Add +46.2%
NVDA Nvidia Corp. 0.64% 1,716 $1.5M Add +4.4%
AMZN Amazon.com Inc. 0.62% 8,373 $1.5M Add +33.8%
VEA Vanguard Ftse Developed ETF 0.59% 28,445 $1.4M New
MCD McDonald's Corp. 0.57% 4,911 $1.4M Add +51.3%
ETN Eaton Corp. PLC 0.55% 4,200 $1.3M New
PANW Palo Alto Networks Inc. 0.48% 4,143 $1.2M Add +20.5%
PFE Pfizer Inc. 0.45% 39,250 $1.1M Add +101.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 2,084 $1.1M New
FCAL First Trust California Munic 0.45% 21,750 $1.1M Add +45.5%
UNP Union Pacific Corp. 0.45% 4,398 $1.1M Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 27,862 $1.1M Add +251.1%
LOW Lowe's Cos Inc. 0.44% 4,157 $1.1M Add +12.9%
QCOM Qualcomm Inc. 0.43% 6,184 $1.0M Add +22.8%
TSLA Tesla Inc. 0.43% 5,795 $1.0M Add +9.1%
FISV Fiserv Inc. 0.43% 6,515 $1.0M Add +12.5%
TMO Thermo Fisher Scientific Inc. 0.42% 1,766 $1.0M Add +27.2%
BSEP Innovator U.S. Equity Buffer 0.41% 25,327 $994K Add +2.4%
BDEC Innovator U.S. Equity Buffer 0.41% 24,143 $979K Add +2.5%
BAUG Innovator U.S. Equity Buffer 0.40% 24,942 $969K Add +2.5%
BMAR Innovator U.S. Equity Buffer 0.40% 23,254 $968K Reduce -1.5%
PEP Pepsico Inc. 0.40% 5,520 $958K Add +85.6%
ADBE Adobe Inc. 0.40% 1,893 $955K Add +22.4%
HD Home Depot Inc. 0.39% 2,452 $946K Add +241.0%
BFEB Innovator U.S. Equity Buffer 0.39% 23,962 $941K Reduce -2.1%
BNOV Innovator U.S. Equity Buffer 0.39% 25,634 $934K Add +2.7%
DE Deere & Co. 0.37% 2,197 $899K Add +1.3%
BJUN Innovator U.S. Equity Buffer 0.37% 23,810 $895K Reduce -1.5%
SYK Stryker Corp. 0.37% 2,482 $890K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.37% 17,500 $888K No change
BMAY Innovator U.S. Equity Buffer 0.37% 24,802 $882K Reduce -0.7%
HON Honeywell International Inc. 0.36% 4,254 $873K Add +29.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 7,042 $852K Add +34.2%
XLY SS Consumer Disc Select Sect 0.35% 4,539 $837K New
SPGP Invesco S&P 500 Garp ETF 0.33% 7,628 $807K New
SCHW Schwab (charles) Corp. 0.33% 11,033 $799K Add +155.2%
PAPR Innovator U.S. Equity Power 0.32% 22,692 $762K Add +21.0%
DLR Digital Realty Trust Inc. 0.31% 5,283 $759K Add +15.1%
AVGO Broadcom Inc. 0.31% 575 $758K Add +212.5%
WMT Walmart Inc. 0.31% 12,316 $748K Add +39.6%
VYM Vanguard High DVD Yield ETF 0.31% 6,165 $743K New
DFS Discover Financial Services 0.30% 5,586 $715K Add +22.6%
NEE Nextera Energy Inc. 0.30% 11,186 $714K Add +36.5%
SCHF Schwab Intl Equity ETF 0.28% 17,447 $682K New
ORCL Oracle Corp. 0.27% 5,234 $656K New
IJR iShares Core S&P Small-Cap E 0.27% 5,943 $654K New
PFFD Global X US Preferred ETF 0.26% 31,091 $632K New
IWF iShares Russell 1000 Growth 0.26% 1,861 $629K Add +63.8%
KMB Kimberly-Clark Corp. 0.24% 4,532 $577K Add +45.3%
VGT Vanguard Info Tech ETF 0.23% 1,068 $561K New
V Visa Inc. Class A 0.22% 1,934 $540K Add +117.1%
HYMB SS SPDR N Ice HY Muni ETF 0.22% 21,000 $539K No change
VZ Verizon Communications Inc. 0.22% 12,808 $532K New
WFC Wells Fargo & Co. 0.22% 9,132 $526K Add +104.9%
SCHH Schwab US REIT ETF 0.21% 25,473 $514K New
SCHI Schwab 5-10 Year Corporate B 0.21% 11,395 $508K New
BLK BlackRock Finance Inc. 0.20% 592 $494K Add +36.7%
EFG iShares MSCI Eafe Growth ETF 0.20% 4,605 $479K New
UNH Unitedhealth Group Inc. 0.20% 963 $475K Add +120.4%
XOM Exxon Mobil Corp. 0.20% 4,120 $474K New
DES Wisdomtree US Smallcap Divid 0.20% 14,597 $474K New
CMCSA Comcast Corp. Class A 0.19% 10,719 $462K Add +93.4%
CE Celanese Corp. 0.19% 2,700 $458K New
IVV iShares Core S&P 500 ETF 0.19% 867 $456K New
MDT Medtronic PLC 0.19% 5,216 $453K New
GOOG Alphabet Inc. Class C 0.18% 2,888 $439K Add +9.4%
LRCX Lam Research Corp. 0.18% 447 $432K Add +11.8%
IWM iShares Russell 2000 ETF 0.18% 2,047 $429K New
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 2,541 $413K New
XLV SS Health Care Select Sector 0.17% 2,792 $412K New
MRK Merck & Co. Inc. 0.17% 3,096 $408K New
CSCO Cisco Systems Inc. 0.17% 8,179 $407K New
FSLR First Solar Inc. 0.17% 2,417 $405K Add +1.1%
TXN Texas Instruments Inc. 0.17% 2,326 $402K New
EFV iShares MSCI Eafe Value ETF 0.16% 7,000 $382K New
XLF SS Financial Select Sector 0.15% 8,926 $374K New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 893 $372K Add +49.8%
ESGV Vanguard ESG US Stock ETF 0.15% 3,868 $360K No change
SCHA Schwab US Small-Cap ETF 0.15% 7,301 $358K New
BUFF Innovator Laddered Allocatio 0.14% 8,375 $348K No change
IAU iShares Gold Trust 0.14% 8,355 $347K New
ITW Illinois Tool Works 0.14% 1,260 $338K New
VWO Vanguard Ftse Emerging Marke 0.14% 7,996 $333K New
ABBV Abbvie Inc. 0.13% 1,802 $325K New
ZTS Zoetis Inc. 0.12% 1,782 $300K Add +29.6%
GILD Gilead Sciences Inc. 0.12% 4,072 $297K New
PM Philip Morris International 0.12% 3,223 $297K New
GLW Corning Inc. 0.12% 8,977 $296K Add +35.4%
SPLV Invesco S&P 500 Low Volatili 0.12% 4,500 $295K New
T AT&T Inc. 0.12% 16,639 $292K Add +51.6%
DIOD Diodes Inc. 0.12% 4,000 $282K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,470 $281K New
USB US Bancorp 0.11% 6,234 $274K New
GIS General Mills Inc. 0.11% 3,886 $271K New
MA Mastercard Inc. Class A 0.11% 565 $270K Add +3.9%
PH Parker Hannifin Corp. 0.11% 474 $265K New
ABT Abbott Laboratories 0.11% 2,262 $257K New
PGR Progressive Corp. 0.11% 1,238 $255K New
CLX Clorox Company 0.10% 1,656 $253K Add +0.3%
KO The Coca-Cola Co. 0.10% 4,141 $253K New
VHT Vanguard Health Care ETF 0.10% 932 $252K New
CAT Caterpillar Inc. 0.10% 676 $247K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.10% 6,843 $243K New
UPS United Parcel Service Class B 0.10% 1,628 $240K New
PFFV Global X Variable Rate Pref 0.10% 9,954 $237K New
SCZ iShares MSCI Eafe Small-Cap 0.10% 3,711 $236K New
XLP SS Consumer Staples Sel Sect 0.10% 3,079 $235K New
NOW ServiceNow Inc. 0.10% 308 $234K Add +1.6%
TGT Target Corp. 0.09% 1,313 $229K New
VEU Vanguard Ftse All-World Ex-U 0.09% 3,886 $228K New
META Meta Platforms Inc. Class A 0.09% 459 $227K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 6,316 $225K New
VSS Vanguard Ftse All Wo X-US SC 0.09% 1,910 $223K New
SHW The Sherwin-Williams Co. 0.09% 636 $221K New
BX Blackstone Inc. 0.09% 1,659 $217K Add +2.3%
DLS Wisdomtree Intl S/C DVD Fund 0.09% 3,197 $209K New
APCX Apptech Payments Corp. 0.01% 14,250 $14K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 15,000$15KNo change

Total filed on the 13F, all lines: $241.6M.

Portfolio Sells Q4 2023 → Q1 2024
PAUG Innovator U.S. Equity Power Reduce -12.3% 3.65% −2.40
BMAR Innovator U.S. Equity Buffer Reduce -1.5% 0.40% −0.20
BFEB Innovator U.S. Equity Buffer Reduce -2.1% 0.39% −0.18
BJUN Innovator U.S. Equity Buffer Reduce -1.5% 0.37% −0.18
BMAY Innovator U.S. Equity Buffer Reduce -0.7% 0.37% −0.17

Portfolio Buys Q4 2023 → Q1 2024
SCHD Schwab US DVD Equity ETF New 2.07% +2.07
VB Vanguard Most SM-Cap ETF-Usd New 1.41% +1.41
AAPL Apple Inc. Add +204.1% 2.84% +1.24
VYMI Vanguard Int High DVD YLD Inc. New 1.13% +1.13
VTI VG Morningstar TS MKT ETF-US New 1.01% +1.01
XLK SS Technology Select Sector New 0.94% +0.94
MSFT Microsoft Corp. Add +230.7% 1.58% +0.92
VEA Vanguard Ftse Developed ETF New 0.59% +0.59
GOOGL Alphabet Inc. Class A Add +200.2% 1.07% +0.56
ETN Eaton Corp. PLC New 0.55% +0.55
JPM JPMorgan Chase & Co. Add +140.8% 1.01% +0.46
SPY SS SPDR S&P 500 ETF Trust-US New 0.45% +0.45
SYK Stryker Corp. New 0.37% +0.37
XLY SS Consumer Disc Select Sect New 0.35% +0.35
SPGP Invesco S&P 500 Garp ETF New 0.33% +0.33
VYM Vanguard High DVD Yield ETF New 0.31% +0.31
SCHF Schwab Intl Equity ETF New 0.28% +0.28
ORCL Oracle Corp. New 0.27% +0.27
IJR iShares Core S&P Small-Cap E New 0.27% +0.27
BAC Bank of America Corp. Add +251.1% 0.44% +0.27
PFFD Global X US Preferred ETF New 0.26% +0.26
HD Home Depot Inc. Add +241.0% 0.39% +0.23
VGT Vanguard Info Tech ETF New 0.23% +0.23
VZ Verizon Communications Inc. New 0.22% +0.22
SCHH Schwab US REIT ETF New 0.21% +0.21
SCHI Schwab 5-10 Year Corporate B New 0.21% +0.21
PG The Procter & Gamble Co. Add +78.9% 0.93% +0.21
EFG iShares MSCI Eafe Growth ETF New 0.20% +0.20
XOM Exxon Mobil Corp. New 0.20% +0.20
DES Wisdomtree US Smallcap Divid New 0.20% +0.20
CE Celanese Corp. New 0.19% +0.19
IVV iShares Core S&P 500 ETF New 0.19% +0.19
MDT Medtronic PLC New 0.19% +0.19
AVGO Broadcom Inc. Add +212.5% 0.31% +0.18
IWM iShares Russell 2000 ETF New 0.18% +0.18
XLV SS Health Care Select Sector New 0.17% +0.17
VTV Vanguard Mrngstr Val ETF-Aui New 0.17% +0.17
MRK Merck & Co. Inc. New 0.17% +0.17
CSCO Cisco Systems Inc. New 0.17% +0.17
TXN Texas Instruments Inc. New 0.17% +0.17
EFV iShares MSCI Eafe Value ETF New 0.16% +0.16
XLF SS Financial Select Sector New 0.15% +0.15
SCHA Schwab US Small-Cap ETF New 0.15% +0.15
IAU iShares Gold Trust New 0.14% +0.14
SCHW Schwab (charles) Corp. Add +155.2% 0.33% +0.14
ITW Illinois Tool Works New 0.14% +0.14
VWO Vanguard Ftse Emerging Marke New 0.14% +0.14
ABBV Abbvie Inc. New 0.13% +0.13
GILD Gilead Sciences Inc. New 0.12% +0.12
PM Philip Morris International New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$454.0MVOO, QQQ, VIG, VUG, BAPR
Q1 2026 173$401.5MVOO, VIG, QQQ, BAPR, BJUL
Q4 2025 176$403.3MVOO, QQQ, VIG, VUG, BJAN
Q3 2025 163$371.1MVOO, QQQ, VIG, VUG, BJUL
Q2 2025 156$350.4MVOO, SPIB, QQQ, VIG, VUG
Q1 2025 154$313.3MVOO, SPIB, VIG, BJAN, BJUL
Q4 2024 153$308.8MVOO, SPIB, VIG, QQQ, BJAN
Q3 2024 155$367.0MBRK.A, VOO, SPIB, VIG, QQQ
Q2 2024 149$271.2MVOO, SPIB, QQQ, BJAN, BJUL
Q1 2024 146$241.6MVOO, SPIB, BJUL, BJAN, BOCT