Integral Investment Advisors, Inc.

Name: INTEGRAL INVESTMENT ADVISORS, INC. 13F holdings, Q2 2024
Creator: INTEGRAL INVESTMENT ADVISORS, INC.
Published: 2024-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
UNH Unitedhealth Group Inc.	0.15%	848	$412K	Reduce -11.9%
EFG iShares MSCI Eafe Growth ETF	0.15%	3,870	$397K	Reduce -16.0%
MDT Medtronic PLC	0.14%	4,775	$379K	Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	926	$378K	Add +3.7%
VWO Vanguard Ftse Emerging Marke	0.14%	8,614	$376K	Add +7.7%
ZTS Zoetis Inc.	0.14%	2,107	$372K	Add +18.2%
EFV iShares MSCI Eafe Value ETF	0.14%	7,000	$370K	No change
IAU iShares Gold Trust	0.14%	8,395	$369K	Add +0.5%
CE Celanese Corp.	0.14%	2,700	$367K	No change
GLW Corning Inc.	0.13%	9,423	$364K	Add +5.0%
XLF SS Financial Select Sector	0.13%	8,836	$362K	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	2,255	$361K	Reduce -11.3%
DES Wisdomtree US Smallcap Divid	0.13%	11,580	$357K	Reduce -20.7%
IWR iShares Russell Mid-Cap ETF	0.13%	4,392	$356K	New
BUFF Innovator Laddered Allocatio	0.13%	8,135	$349K	Reduce -2.9%
T AT&T Inc.	0.12%	17,177	$322K	Add +3.2%
PFFV Global X Variable Rate Pref	0.12%	13,322	$317K	Add +33.8%
ITW Illinois Tool Works	0.12%	1,333	$316K	Add +5.8%
META Meta Platforms Inc. Class A	0.11%	581	$302K	Add +26.6%
BX Blackstone Inc.	0.11%	2,334	$290K	Add +40.7%
ABBV Abbvie Inc.	0.11%	1,695	$286K	Reduce -5.9%
DIOD Diodes Inc.	0.10%	4,000	$283K	No change
GILD Gilead Sciences Inc.	0.10%	4,068	$280K	Reduce -0.1%
NOW ServiceNow Inc.	0.10%	356	$276K	Add +15.6%
PH Parker Hannifin Corp.	0.10%	535	$270K	Add +12.9%
PM Philip Morris International	0.10%	2,586	$263K	Reduce -19.8%
ABT Abbott Laboratories	0.10%	2,502	$262K	Add +10.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	1,435	$261K	Reduce -2.4%
MA Mastercard Inc. Class A	0.10%	582	$258K	Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,503	$257K	New
KO The Coca-Cola Co.	0.09%	4,008	$256K	Reduce -3.2%
VSS Vanguard Ftse All Wo X-US SC	0.09%	2,156	$253K	Add +12.9%
XLP SS Consumer Staples Sel Sect	0.09%	3,280	$252K	Add +6.5%
PGR Progressive Corp.	0.09%	1,190	$252K	Reduce -3.9%
USB US Bancorp	0.09%	6,080	$241K	Reduce -2.5%
GIS General Mills Inc.	0.09%	3,622	$231K	Reduce -6.8%
VEU Vanguard Ftse All-World Ex-U	0.08%	3,886	$228K	No change
NFLX Netflix Inc.	0.08%	330	$226K	New
CLX Clorox Company	0.08%	1,651	$226K	Reduce -0.3%
CAT Caterpillar Inc.	0.08%	680	$223K	Add +0.6%
LMT Lockheed Martin Corp.	0.08%	468	$219K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	865	$216K	New
TWLO Twilio Inc. Class A	0.08%	3,804	$213K	New
XLI SS Industrial Select Sector	0.08%	1,705	$208K	New
PJUL Innovator U.S. Equity Power	0.08%	5,260	$204K	New
PJAN Innovator U.S. Equity Power	0.08%	5,080	$204K	New
TGT Target Corp.	0.07%	1,382	$203K	Add +5.3%
POCT Innovator U.S. Equity Power	0.07%	5,285	$202K	New
APCX Apptech Payments Corp.	0.01%	14,250	$14K	No change

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