Integral Investment Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Integral Investment Advisors, Inc. reported 155 stock positions worth $367.0 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 18.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.3%) and SS SPDR P Int C Corp. ETF (SPIB, 4.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 76 and reduced 35. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
TURLOCK, CA
CIK
0001902826
Portfolio Value
$367.0M (Q3 2024)
SEC Filing
0001085146-24-005694 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $241.6M Q1 2024 Q2 2024: $271.2M Q2 2024 Q3 2024: $367.0M $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 155 stocks · $367.0M
BRK.A Berkshire Hathaway Inc. Class A 18.83% 100 $69.1M New
VOO Vanguard S&P 500 ETF 7.29% 50,672 $26.7M Add +10.1%
SPIB SS SPDR P Int C Corp. ETF 4.20% 457,400 $15.4M Add +10.8%
VIG Vanguard Dividend Apprec ETF 3.18% 58,981 $11.7M Add +8.6%
QQQ Invesco QQQ Trust Series 1 3.15% 23,701 $11.6M Add +1.9%
BJUL Innovator U.S. Equity Buffer 3.00% 251,654 $11.0M Add +1.8%
BJAN Innovator U.S. Equity Buffer 2.98% 234,835 $10.9M Add +2.3%
BAPR Innovator U.S. Equity Buffer 2.98% 251,973 $10.9M Add +2.3%
BOCT Innovator U.S. Equity Buffer 2.86% 247,209 $10.5M Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.84% 27,164 $10.4M Add +7.8%
AAPL Apple Inc. 2.51% 39,459 $9.2M Reduce -0.9%
SLQD iShares 0-5 YR Inv GRD Corp. 2.46% 179,019 $9.0M Add +11.0%
SCHD Schwab US DVD Equity ETF 2.37% 102,764 $8.7M Add +7.1%
VB Vanguard Most SM-Cap ETF-Usd 2.18% 33,790 $8.0M Add +44.7%
VTI VG Morningstar TS MKT ETF-US 1.96% 25,424 $7.2M Add +2.3%
FPEI First Trust Institutional PR 1.47% 282,433 $5.4M Add +7.9%
JEPI JPMorgan Equity Premium Inco 1.38% 84,826 $5.0M Add +2.9%
XLK SS Technology Select Sector 1.24% 20,209 $4.6M Add +33.5%
MSFT Microsoft Corp. 1.13% 9,656 $4.2M Add +1.7%
JPST JPMorgan Ultra-Short Income 0.89% 64,113 $3.3M Reduce -8.7%
GOOGL Alphabet Inc. Class A 0.87% 19,161 $3.2M Add +1.7%
JPM JPMorgan Chase & Co. 0.81% 14,150 $3.0M Add +4.1%
NVDA Nvidia Corp. 0.75% 22,711 $2.8M Reduce -4.7%
PG The Procter & Gamble Co. 0.75% 15,905 $2.8M Add +1.3%
JNJ Johnson & Johnson 0.73% 16,534 $2.7M Add +2.5%
ARKK ARK Innovation ETF 0.69% 53,610 $2.5M Reduce -34.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 4,029 $2.3M Add +4.7%
COST Costco Wholesale Corp. 0.61% 2,542 $2.3M Add +0.8%
ICSH iShares Ultra Short Duration 0.59% 42,730 $2.2M Add +10.1%
VYMI Vanguard Int High DVD YLD Inc. 0.57% 28,609 $2.1M Reduce -24.8%
CVX Chevron Corp. 0.56% 13,897 $2.0M Add +3.7%
TSLA Tesla Inc. 0.54% 7,529 $2.0M Add +0.3%
MCD McDonald's Corp. 0.53% 6,348 $1.9M Add +4.7%
PANW Palo Alto Networks Inc. 0.52% 5,591 $1.9M Add +0.5%
PAUG Innovator U.S. Equity Power 0.48% 46,885 $1.8M Reduce -29.5%
BALT Inn Defined Wealth Shield 0.48% 56,675 $1.7M Reduce -1.7%
LOW Lowe's Cos Inc. 0.42% 5,726 $1.6M Add +2.8%
NEE Nextera Energy Inc. 0.42% 18,345 $1.6M Add +3.8%
AMZN Amazon.com Inc. 0.42% 8,301 $1.5M Reduce -0.2%
PFE Pfizer Inc. 0.42% 53,140 $1.5M Reduce -0.2%
FISV Fiserv Inc. 0.41% 8,436 $1.5M Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.41% 2,449 $1.5M Add +2.7%
HON Honeywell International Inc. 0.39% 6,841 $1.4M Add +11.2%
QCOM Qualcomm Inc. 0.37% 8,009 $1.4M Reduce -6.2%
ADBE Adobe Inc. 0.37% 2,623 $1.4M Add +3.4%
XLY SS Consumer Disc Select Sect 0.37% 6,732 $1.3M Add +35.4%
FCAL First Trust California Munic 0.36% 26,397 $1.3M Add +13.3%
SPGP Invesco S&P 500 Garp ETF 0.36% 12,592 $1.3M Add +0.0%
DLR Digital Realty Trust Inc. 0.34% 7,683 $1.2M Add +2.5%
ETN Eaton Corp. PLC 0.33% 3,691 $1.2M Reduce -11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 12,518 $1.2M Add +10.8%
VYM Vanguard High DVD Yield ETF 0.31% 9,015 $1.2M Add +2.3%
DFS Discover Financial Services 0.31% 8,017 $1.1M Add +3.5%
HD Home Depot Inc. 0.30% 2,728 $1.1M Add +4.9%
UNP Union Pacific Corp. 0.30% 4,398 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 27,182 $1.1M Add +1.8%
AVGO Broadcom Inc. 0.29% 6,095 $1.1M Add +1.3%
BMAR Innovator U.S. Equity Buffer 0.29% 23,254 $1.0M No change
DE Deere & Co. 0.28% 2,473 $1.0M No change
BAUG Innovator U.S. Equity Buffer 0.28% 23,943 $1.0M No change
BSEP Innovator U.S. Equity Buffer 0.28% 24,312 $1.0M No change
BFEB Innovator U.S. Equity Buffer 0.27% 23,962 $1.0M No change
BDEC Innovator U.S. Equity Buffer 0.27% 23,159 $998K No change
SCHH Schwab US REIT ETF 0.27% 42,720 $990K Add +7.3%
ORCL Oracle Corp. 0.27% 5,790 $987K Add +5.5%
BMAY Innovator U.S. Equity Buffer 0.27% 24,802 $979K No change
BJUN Innovator U.S. Equity Buffer 0.26% 23,810 $969K No change
BNOV Innovator U.S. Equity Buffer 0.26% 24,635 $939K No change
PEP Pepsico Inc. 0.26% 5,523 $939K No change
VEA Vanguard Ftse Developed ETF 0.25% 17,564 $928K Reduce -18.8%
WMT Walmart Inc. 0.25% 11,355 $917K Reduce -11.3%
PFFV Global X Variable Rate Pref 0.25% 38,095 $916K Add +186.0%
SYK Stryker Corp. 0.24% 2,482 $896K No change
VHT Vanguard Health Care ETF 0.24% 3,150 $889K Add +103.8%
VCIT Vanguard Int-Term Corporate 0.23% 9,959 $834K New
SCHI Schwab 5-10 Year Corporate B 0.20% 16,173 $747K Add +63.7%
SCHW Schwab (charles) Corp. 0.19% 11,033 $715K No change
IWF iShares Russell 1000 Growth 0.19% 1,902 $714K No change
IJR iShares Core S&P Small-Cap E 0.19% 5,991 $701K Add +0.7%
SCHF Schwab Intl Equity ETF 0.18% 16,206 $666K No change
CMCSA Comcast Corp. Class A 0.18% 15,702 $656K Add +23.9%
FSLR First Solar Inc. 0.17% 2,554 $637K Reduce -2.1%
SCHA Schwab US Small-Cap ETF 0.17% 12,053 $621K Reduce -5.7%
V Visa Inc. Class A 0.17% 2,203 $606K Add +4.2%
XLV SS Health Care Select Sector 0.16% 3,889 $599K Add +13.1%
XOM Exxon Mobil Corp. 0.16% 5,085 $596K Add +20.9%
IWM iShares Russell 2000 ETF 0.16% 2,695 $595K Add +16.8%
ESGV Vanguard ESG US Stock ETF 0.16% 5,804 $590K Reduce -2.3%
UNH Unitedhealth Group Inc. 0.16% 981 $573K Add +15.7%
VZ Verizon Communications Inc. 0.15% 12,588 $565K Reduce -5.2%
VGT Vanguard Info Tech ETF 0.15% 958 $562K Reduce -1.0%
TXN Texas Instruments Inc. 0.15% 2,705 $559K Add +7.7%
WFC Wells Fargo & Co. 0.15% 9,883 $558K No change
USB US Bancorp 0.15% 12,080 $552K Add +98.7%
CSCO Cisco Systems Inc. 0.15% 10,319 $549K Add +10.5%
PFFD Global X US Preferred ETF 0.15% 26,308 $547K Add +8.9%
IVV iShares Core S&P 500 ETF 0.15% 939 $542K No change
ZTS Zoetis Inc. 0.15% 2,748 $537K Add +30.4%
XLP SS Consumer Staples Sel Sect 0.15% 6,420 $533K Add +95.7%
KMB Kimberly-Clark Corp. 0.14% 3,680 $524K Reduce -18.8%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 18,550 $487K Reduce -11.7%
GOOG Alphabet Inc. Class C 0.12% 2,718 $454K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 929 $428K Add +0.3%
GLW Corning Inc. 0.12% 9,349 $422K Reduce -0.8%
PAPR Innovator U.S. Equity Power 0.11% 11,635 $418K Reduce -19.0%
IAU iShares Gold Trust 0.11% 8,395 $417K No change
MDT Medtronic PLC 0.11% 4,632 $417K Reduce -3.0%
EFV iShares MSCI Eafe Value ETF 0.11% 7,000 $403K No change
DES Wisdomtree US Smallcap Divid 0.11% 11,580 $399K No change
MRK Merck & Co. Inc. 0.11% 3,482 $395K Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,255 $394K No change
BUFB Innovator Ladd Allo Buff ETF 0.11% 12,400 $392K New
ABBV Abbvie Inc. 0.10% 1,938 $383K Add +14.3%
PH Parker Hannifin Corp. 0.10% 602 $380K Add +12.5%
XLF SS Financial Select Sector 0.10% 8,334 $378K Reduce -5.7%
CE Celanese Corp. 0.10% 2,700 $367K No change
ITW Illinois Tool Works 0.10% 1,385 $363K Add +3.9%
IWR iShares Russell Mid-Cap ETF 0.10% 4,116 $363K Reduce -6.3%
META Meta Platforms Inc. Class A 0.10% 609 $349K Add +4.8%
GILD Gilead Sciences Inc. 0.09% 4,089 $343K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,537 $340K Add +2.3%
VWO Vanguard Ftse Emerging Marke 0.09% 7,019 $336K Reduce -18.5%
T AT&T Inc. 0.09% 15,118 $333K Reduce -12.0%
KO The Coca-Cola Co. 0.09% 4,611 $331K Add +15.0%
NOW ServiceNow Inc. 0.09% 353 $316K Reduce -0.8%
MA Mastercard Inc. Class A 0.09% 632 $312K Add +8.6%
VFH Vanguard Financials ETF 0.08% 2,835 $312K New
ABT Abbott Laboratories 0.08% 2,715 $310K Add +8.5%
PGR Progressive Corp. 0.08% 1,211 $307K Add +1.8%
LMT Lockheed Martin Corp. 0.08% 509 $298K Add +8.8%
PM Philip Morris International 0.08% 2,397 $291K Reduce -7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,435 $288K No change
BX Blackstone Inc. 0.08% 1,839 $282K Reduce -21.2%
BUFF Innovator Laddered Allocatio 0.07% 6,210 $274K Reduce -23.7%
IJH iShares Core S&P Midcap ETF 0.07% 4,340 $270K New
CSX CSX Corp. 0.07% 7,800 $269K New
CLX Clorox Company 0.07% 1,651 $269K No change
GIS General Mills Inc. 0.07% 3,593 $265K Reduce -0.8%
CAT Caterpillar Inc. 0.07% 669 $262K Reduce -1.6%
DIOD Diodes Inc. 0.07% 4,000 $256K No change
VSS Vanguard Ftse All Wo X-US SC 0.07% 2,004 $252K Reduce -7.0%
SHW The Sherwin-Williams Co. 0.07% 660 $252K New
XLI SS Industrial Select Sector 0.07% 1,840 $249K Add +7.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 4,719 $249K New
VEU Vanguard Ftse All-World Ex-U 0.07% 3,886 $245K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 901 $241K Add +4.2%
NFLX Netflix Inc. 0.06% 330 $234K No change
XLRE SS Real Estate Select Sector 0.06% 4,911 $219K New
TGT Target Corp. 0.06% 1,382 $215K No change
ACN Accenture PLC Class A 0.06% 604 $214K New
PJUL Innovator U.S. Equity Power 0.06% 5,260 $213K No change
PJAN Innovator U.S. Equity Power 0.06% 5,080 $210K No change
SDY SS SPDR S&P Dividend ETF 0.06% 1,475 $210K New
POCT Innovator U.S. Equity Power 0.06% 5,285 $206K No change
APCX Apptech Payments Corp. 0.00% 14,250 $9K No change

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Reduce -0.9% 2.51% −0.64
ARKK ARK Innovation ETF Reduce -34.1% 0.69% −0.63
JPST JPMorgan Ultra-Short Income Reduce -8.7% 0.89% −0.42
PAUG Innovator U.S. Equity Power Reduce -29.5% 0.48% −0.41
VYMI Vanguard Int High DVD YLD Inc. Reduce -24.8% 0.57% −0.39
NVDA Nvidia Corp. Reduce -4.7% 0.75% −0.34
QCOM Qualcomm Inc. Reduce -6.2% 0.37% −0.24
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.19
AMZN Amazon.com Inc. Reduce -0.2% 0.42% −0.19
BLK BlackRock Finance Inc. Sold out 0.00% −0.18
LRCX Lam Research Corp. Sold out 0.00% −0.17
BALT Inn Defined Wealth Shield Reduce -1.7% 0.48% −0.16
ETN Eaton Corp. PLC Reduce -11.9% 0.33% −0.15
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.15
VEA Vanguard Ftse Developed ETF Reduce -18.8% 0.25% −0.14
PFE Pfizer Inc. Reduce -0.2% 0.42% −0.13
KMB Kimberly-Clark Corp. Reduce -18.8% 0.14% −0.09
TWLO Twilio Inc. Class A Sold out 0.00% −0.08
WMT Walmart Inc. Reduce -11.3% 0.25% −0.07
PAPR Innovator U.S. Equity Power Reduce -19.0% 0.11% −0.07
MRK Merck & Co. Inc. Reduce -5.4% 0.11% −0.07
FSLR First Solar Inc. Reduce -2.1% 0.17% −0.07
HYMB SS SPDR N Ice HY Muni ETF Reduce -11.7% 0.13% −0.07
BUFF Innovator Laddered Allocatio Reduce -23.7% 0.07% −0.05
SCHA Schwab US Small-Cap ETF Reduce -5.7% 0.17% −0.05
VGT Vanguard Info Tech ETF Reduce -1.0% 0.15% −0.05
ESGV Vanguard ESG US Stock ETF Reduce -2.3% 0.16% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -18.5% 0.09% −0.05
VZ Verizon Communications Inc. Reduce -5.2% 0.15% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -6.3% 0.10% −0.03
XLF SS Financial Select Sector Reduce -5.7% 0.10% −0.03
BX Blackstone Inc. Reduce -21.2% 0.08% −0.03
T AT&T Inc. Reduce -12.0% 0.09% −0.03
MDT Medtronic PLC Reduce -3.0% 0.11% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -7.0% 0.07% −0.02
GLW Corning Inc. Reduce -0.8% 0.12% −0.02
PM Philip Morris International Reduce -7.3% 0.08% −0.02
NOW ServiceNow Inc. Reduce -0.8% 0.09% −0.02
GIS General Mills Inc. Reduce -0.8% 0.07% −0.01
CAT Caterpillar Inc. Reduce -1.6% 0.07% −0.01

Portfolio Buys Q2 2024 → Q3 2024
BRK.A Berkshire Hathaway Inc. Class A New 18.83% +18.83
VB Vanguard Most SM-Cap ETF-Usd Add +44.7% 2.18% +0.30
VCIT Vanguard Int-Term Corporate New 0.23% +0.23
PFFV Global X Variable Rate Pref Add +186.0% 0.25% +0.13
BUFB Innovator Ladd Allo Buff ETF New 0.11% +0.11
VHT Vanguard Health Care ETF Add +103.8% 0.24% +0.09
VFH Vanguard Financials ETF New 0.08% +0.08
IJH iShares Core S&P Midcap ETF New 0.07% +0.07
CSX CSX Corp. New 0.07% +0.07
SHW The Sherwin-Williams Co. New 0.07% +0.07
IGSB iShares 1-5Y Inv Grade Corp. New 0.07% +0.07
USB US Bancorp Add +98.7% 0.15% +0.06
XLRE SS Real Estate Select Sector New 0.06% +0.06
ACN Accenture PLC Class A New 0.06% +0.06
SDY SS SPDR S&P Dividend ETF New 0.06% +0.06
XLP SS Consumer Staples Sel Sect Add +95.7% 0.15% +0.05
SCHI Schwab 5-10 Year Corporate B Add +63.7% 0.20% +0.04
XLY SS Consumer Disc Select Sect Add +35.4% 0.37% +0.03
ZTS Zoetis Inc. Add +30.4% 0.15% +0.01
PH Parker Hannifin Corp. Add +12.5% 0.10% +0.00
UNH Unitedhealth Group Inc. Add +15.7% 0.16% +0.00
LMT Lockheed Martin Corp. Add +8.8% 0.08% +0.00
CMCSA Comcast Corp. Class A Add +23.9% 0.18% −0.00
ABBV Abbvie Inc. Add +14.3% 0.10% −0.00
IBM Intl Business Machines Corp. Add +2.3% 0.09% −0.00
KO The Coca-Cola Co. Add +15.0% 0.09% −0.00
XLI SS Industrial Select Sector Add +7.9% 0.07% −0.01
PGR Progressive Corp. Add +1.8% 0.08% −0.01
IWM iShares Russell 2000 ETF Add +16.8% 0.16% −0.01
GILD Gilead Sciences Inc. Add +0.5% 0.09% −0.01
TSLA Tesla Inc. Add +0.3% 0.54% −0.01
MA Mastercard Inc. Class A Add +8.6% 0.09% −0.01
ABT Abbott Laboratories Add +8.5% 0.08% −0.01
CSCO Cisco Systems Inc. Add +10.5% 0.15% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.2% 0.07% −0.01
ORCL Oracle Corp. Add +5.5% 0.27% −0.01
XOM Exxon Mobil Corp. Add +20.9% 0.16% −0.02
META Meta Platforms Inc. Class A Add +4.8% 0.10% −0.02
ITW Illinois Tool Works Add +3.9% 0.10% −0.02
XLK SS Technology Select Sector Add +33.5% 1.24% −0.02
SCHH Schwab US REIT ETF Add +7.3% 0.27% −0.02
XLV SS Health Care Select Sector Add +13.1% 0.16% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.12% −0.02
HD Home Depot Inc. Add +4.9% 0.30% −0.03
TXN Texas Instruments Inc. Add +7.7% 0.15% −0.03
PFFD Global X US Preferred ETF Add +8.9% 0.15% −0.03
LOW Lowe's Cos Inc. Add +2.8% 0.42% −0.03
FISV Fiserv Inc. Add +2.9% 0.41% −0.04
IJR iShares Core S&P Small-Cap E Add +0.7% 0.19% −0.04
V Visa Inc. Class A Add +4.2% 0.17% −0.04

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