Integral Investment Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Integral Investment Advisors, Inc. reported 149 stock positions worth $271.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.6% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 5.0%) and Invesco QQQ Trust Series 1 (QQQ, 4.1%). Compared with Q1 2024, it opened 10 new positions, sold out of 7, added to 88 and reduced 38. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +36%) and the biggest sale Innovator U.S. Equity Power (PAUG, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- TURLOCK, CA
- CIK
- 0001902826
- Portfolio Value
- $271.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003333 ↗ filed Jul 30, 2024
Holdings Value
Holdings 149 stocks · $271.2M
| VOO Vanguard S&P 500 ETF | 8.55% | 46,041 | $23.2M | Add +35.7% |
| SPIB SS SPDR P Int C Corp. ETF | 4.96% | 412,724 | $13.5M | Add +27.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.13% | 23,255 | $11.2M | Add +11.1% |
| BJAN Innovator U.S. Equity Buffer | 3.82% | 229,484 | $10.4M | Add +2.3% |
| BJUL Innovator U.S. Equity Buffer | 3.80% | 247,161 | $10.3M | Add +1.2% |
| BAPR Innovator U.S. Equity Buffer | 3.78% | 246,432 | $10.2M | Add +3.4% |
| BOCT Innovator U.S. Equity Buffer | 3.69% | 241,034 | $10.0M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 3.68% | 54,293 | $10.0M | Add +24.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.50% | 25,207 | $9.5M | Add +30.8% |
| AAPL Apple Inc. | 3.14% | 39,825 | $8.5M | Add +0.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.93% | 161,283 | $7.9M | Add +12.7% |
| SCHD Schwab US DVD Equity ETF | 2.73% | 95,945 | $7.4M | Add +54.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.47% | 24,854 | $6.7M | Add +164.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.88% | 23,354 | $5.1M | Add +56.0% |
| FPEI First Trust Institutional PR | 1.77% | 261,761 | $4.8M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 1.72% | 82,410 | $4.7M | Add +6.5% |
| MSFT Microsoft Corp. | 1.59% | 9,495 | $4.3M | Add +5.1% |
| ARKK ARK Innovation ETF | 1.32% | 81,393 | $3.6M | Add +14.5% |
| JPST JPMorgan Ultra-Short Income | 1.31% | 70,240 | $3.5M | Reduce -60.7% |
| GOOGL Alphabet Inc. Class A | 1.29% | 18,835 | $3.5M | Add +9.6% |
| XLK SS Technology Select Sector | 1.26% | 15,135 | $3.4M | Add +39.1% |
| NVDA Nvidia Corp. | 1.09% | 23,836 | $3.0M | Add +38.9% |
| JPM JPMorgan Chase & Co. | 1.00% | 13,591 | $2.7M | Add +11.5% |
| PG The Procter & Gamble Co. | 0.96% | 15,701 | $2.6M | Add +13.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.96% | 38,045 | $2.6M | Reduce -4.2% |
| PAUG Innovator U.S. Equity Power | 0.90% | 66,504 | $2.4M | Reduce -73.3% |
| JNJ Johnson & Johnson | 0.87% | 16,132 | $2.4M | Add +15.4% |
| COST Costco Wholesale Corp. | 0.79% | 2,521 | $2.1M | Add +17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 3,848 | $2.1M | Add +84.6% |
| CVX Chevron Corp. | 0.77% | 13,404 | $2.1M | Add +20.1% |
| ICSH iShares Ultra Short Duration | 0.72% | 38,827 | $2.0M | Add +24.0% |
| PANW Palo Alto Networks Inc. | 0.70% | 5,565 | $1.9M | Add +34.3% |
| BALT Inn Defined Wealth Shield | 0.64% | 57,665 | $1.7M | Reduce -64.3% |
| QCOM Qualcomm Inc. | 0.61% | 8,541 | $1.7M | Add +38.1% |
| AMZN Amazon.com Inc. | 0.61% | 8,321 | $1.6M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.58% | 6,065 | $1.6M | Add +23.5% |
| TSLA Tesla Inc. | 0.55% | 7,508 | $1.5M | Add +29.6% |
| PFE Pfizer Inc. | 0.55% | 53,242 | $1.5M | Add +35.6% |
| ADBE Adobe Inc. | 0.51% | 2,537 | $1.4M | Add +34.0% |
| HON Honeywell International Inc. | 0.49% | 6,153 | $1.3M | Add +44.6% |
| ETN Eaton Corp. PLC | 0.49% | 4,191 | $1.3M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 2,385 | $1.3M | Add +35.0% |
| NEE Nextera Energy Inc. | 0.48% | 17,682 | $1.3M | Add +58.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.48% | 12,591 | $1.3M | Add +65.1% |
| LOW Lowe's Cos Inc. | 0.45% | 5,568 | $1.2M | Add +33.9% |
| FISV Fiserv Inc. | 0.45% | 8,200 | $1.2M | Add +25.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 11,301 | $1.2M | Add +60.5% |
| FCAL First Trust California Munic | 0.43% | 23,297 | $1.2M | Add +7.1% |
| DLR Digital Realty Trust Inc. | 0.41% | 7,493 | $1.1M | Add +41.8% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 21,636 | $1.1M | Reduce -23.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 26,709 | $1.0M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 8,815 | $1.0M | Add +43.0% |
| BMAR Innovator U.S. Equity Buffer | 0.37% | 23,254 | $1.0M | No change |
| BSEP Innovator U.S. Equity Buffer | 0.36% | 24,312 | $989K | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.36% | 4,398 | $983K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.36% | 23,962 | $975K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.36% | 23,943 | $972K | Reduce -4.0% |
| BDEC Innovator U.S. Equity Buffer | 0.36% | 23,159 | $971K | Reduce -4.1% |
| DFS Discover Financial Services | 0.35% | 7,744 | $958K | Add +38.6% |
| AVGO Broadcom Inc. | 0.35% | 602 | $955K | Add +4.7% |
| BMAY Innovator U.S. Equity Buffer | 0.35% | 24,802 | $943K | No change |
| DE Deere & Co. | 0.34% | 2,473 | $932K | Add +12.6% |
| BJUN Innovator U.S. Equity Buffer | 0.34% | 23,810 | $932K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.34% | 24,635 | $920K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.34% | 5,523 | $918K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.34% | 4,973 | $917K | Add +9.6% |
| HD Home Depot Inc. | 0.33% | 2,601 | $888K | Add +6.1% |
| WMT Walmart Inc. | 0.32% | 12,808 | $869K | Add +4.0% |
| SYK Stryker Corp. | 0.31% | 2,482 | $845K | No change |
| SCHW Schwab (charles) Corp. | 0.30% | 11,033 | $812K | No change |
| SCHH Schwab US REIT ETF | 0.29% | 39,815 | $788K | Add +56.3% |
| ORCL Oracle Corp. | 0.28% | 5,491 | $770K | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,902 | $698K | Add +2.2% |
| FSLR First Solar Inc. | 0.24% | 2,609 | $652K | Add +7.9% |
| KMB Kimberly-Clark Corp. | 0.23% | 4,530 | $631K | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,951 | $630K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.23% | 16,206 | $622K | Reduce -7.1% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 12,782 | $604K | Add +75.1% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 5,943 | $577K | Add +53.6% |
| WFC Wells Fargo & Co. | 0.21% | 9,883 | $567K | Add +8.2% |
| V Visa Inc. Class A | 0.21% | 2,114 | $564K | Add +9.3% |
| VGT Vanguard Info Tech ETF | 0.21% | 968 | $559K | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.20% | 13,284 | $542K | Add +3.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.20% | 21,000 | $537K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 939 | $516K | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,718 | $508K | Reduce -5.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 10,000 | $508K | Reduce -42.9% |
| XLV SS Health Care Select Sector | 0.18% | 3,440 | $502K | Add +23.2% |
| PAPR Innovator U.S. Equity Power | 0.18% | 14,360 | $498K | Reduce -36.7% |
| BLK BlackRock Finance Inc. | 0.18% | 623 | $487K | Add +5.2% |
| TXN Texas Instruments Inc. | 0.18% | 2,512 | $486K | Add +8.0% |
| CMCSA Comcast Corp. Class A | 0.18% | 12,675 | $485K | Add +18.3% |
| XOM Exxon Mobil Corp. | 0.18% | 4,207 | $483K | Add +2.1% |
| MRK Merck & Co. Inc. | 0.18% | 3,680 | $478K | Add +18.9% |
| PFFD Global X US Preferred ETF | 0.18% | 24,147 | $477K | Reduce -22.3% |
| LRCX Lam Research Corp. | 0.17% | 445 | $470K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,308 | $466K | Add +12.8% |
| CSCO Cisco Systems Inc. | 0.16% | 9,341 | $443K | Add +14.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.16% | 9,877 | $437K | Reduce -13.3% |
| VHT Vanguard Health Care ETF | 0.15% | 1,546 | $414K | Add +65.9% |
Portfolio Sells Q1 2024 → Q2 2024
| PAUG Innovator U.S. Equity Power | Reduce -73.3% | 0.90% | −2.75 |
| JPST JPMorgan Ultra-Short Income | Reduce -60.7% | 1.31% | −2.43 |
| BALT Inn Defined Wealth Shield | Reduce -64.3% | 0.64% | −1.31 |
| FPEI First Trust Institutional PR | Reduce -2.1% | 1.77% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.9% | 0.39% | −0.20 |
| JMST JPM Ultra-Short Muni Income | Reduce -42.9% | 0.19% | −0.18 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.2% | 0.96% | −0.17 |
| PAPR Innovator U.S. Equity Power | Reduce -36.7% | 0.18% | −0.13 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.12 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.10 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.09 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.09 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.09 |
| PFFD Global X US Preferred ETF | Reduce -22.3% | 0.18% | −0.09 |
| DES Wisdomtree US Smallcap Divid | Reduce -20.7% | 0.13% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 0.49% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -7.1% | 0.23% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -16.0% | 0.15% | −0.05 |
| BAC Bank of America Corp. | Reduce -4.1% | 0.39% | −0.05 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -13.3% | 0.16% | −0.05 |
| MDT Medtronic PLC | Reduce -8.4% | 0.14% | −0.05 |
| BNOV Innovator U.S. Equity Buffer | Reduce -3.9% | 0.34% | −0.05 |
| BDEC Innovator U.S. Equity Buffer | Reduce -4.1% | 0.36% | −0.05 |
| BSEP Innovator U.S. Equity Buffer | Reduce -4.0% | 0.36% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -11.9% | 0.15% | −0.04 |
| BAUG Innovator U.S. Equity Buffer | Reduce -4.0% | 0.36% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.3% | 0.13% | −0.04 |
| ABBV Abbvie Inc. | Reduce -5.9% | 0.11% | −0.03 |
| GIS General Mills Inc. | Reduce -6.8% | 0.09% | −0.03 |
| PM Philip Morris International | Reduce -19.8% | 0.10% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -9.4% | 0.21% | −0.03 |
| USB US Bancorp | Reduce -2.5% | 0.09% | −0.02 |
| CLX Clorox Company | Reduce -0.3% | 0.08% | −0.02 |
| XLF SS Financial Select Sector | Reduce -1.0% | 0.13% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.4% | 0.10% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.1% | 0.10% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.61% | −0.02 |
| BUFF Innovator Laddered Allocatio | Reduce -2.9% | 0.13% | −0.02 |
| PGR Progressive Corp. | Reduce -3.9% | 0.09% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.09% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.0% | 0.23% | −0.01 |
| LRCX Lam Research Corp. | Reduce -0.5% | 0.17% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 0.19% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +35.7% | 8.55% | +1.80 |
| VTI VG Morningstar TS MKT ETF-US | Add +164.9% | 2.47% | +1.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +30.8% | 3.50% | +0.75 |
| SCHD Schwab US DVD Equity ETF | Add +54.1% | 2.73% | +0.67 |
| SPIB SS SPDR P Int C Corp. ETF | Add +27.4% | 4.96% | +0.57 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +56.0% | 1.88% | +0.47 |
| NVDA Nvidia Corp. | Add +38.9% | 1.09% | +0.45 |
| VIG Vanguard Dividend Apprec ETF | Add +24.6% | 3.68% | +0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +84.6% | 0.78% | +0.32 |
| XLK SS Technology Select Sector | Add +39.1% | 1.26% | +0.32 |
| AAPL Apple Inc. | Add +0.5% | 3.14% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.1% | 4.13% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +34.3% | 0.70% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 1.29% | +0.21 |
| NEE Nextera Energy Inc. | Add +58.1% | 0.48% | +0.19 |
| QCOM Qualcomm Inc. | Add +38.1% | 0.61% | +0.18 |
| SPGP Invesco S&P 500 Garp ETF | Add +65.1% | 0.48% | +0.14 |
| COST Costco Wholesale Corp. | Add +17.6% | 0.79% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | New | 0.13% | +0.13 |
| HON Honeywell International Inc. | Add +44.6% | 0.49% | +0.13 |
| ADBE Adobe Inc. | Add +34.0% | 0.51% | +0.12 |
| TSLA Tesla Inc. | Add +29.6% | 0.55% | +0.12 |
| DLR Digital Realty Trust Inc. | Add +41.8% | 0.41% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | Add +35.6% | 0.55% | +0.09 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.08% | +0.08 |
| TWLO Twilio Inc. Class A | New | 0.08% | +0.08 |
| SCHH Schwab US REIT ETF | Add +56.3% | 0.29% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +43.0% | 0.38% | +0.08 |
| XLI SS Industrial Select Sector | New | 0.08% | +0.08 |
| PJAN Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| PJUL Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| POCT Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +75.1% | 0.22% | +0.07 |
| DIS The Walt Disney Co. | Add +60.5% | 0.43% | +0.07 |
| FSLR First Solar Inc. | Add +7.9% | 0.24% | +0.07 |
| ICSH iShares Ultra Short Duration | Add +24.0% | 0.72% | +0.07 |
| ESGV Vanguard ESG US Stock ETF | Add +53.6% | 0.21% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +35.0% | 0.48% | +0.06 |
| DFS Discover Financial Services | Add +38.6% | 0.35% | +0.06 |
| CVX Chevron Corp. | Add +20.1% | 0.77% | +0.05 |
| VHT Vanguard Health Care ETF | Add +65.9% | 0.15% | +0.05 |
| AVGO Broadcom Inc. | Add +4.7% | 0.35% | +0.04 |
| PG The Procter & Gamble Co. | Add +13.7% | 0.96% | +0.04 |
| FISV Fiserv Inc. | Add +25.9% | 0.45% | +0.02 |
| PFFV Global X Variable Rate Pref | Add +33.8% | 0.12% | +0.02 |
| META Meta Platforms Inc. Class A | Add +26.6% | 0.11% | +0.02 |
| BX Blackstone Inc. | Add +40.7% | 0.11% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 15,000 | $15Kbefore 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 |