Integral Investment Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Integral Investment Advisors, Inc. reported 176 stock positions worth $403.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.8%) and Vanguard Dividend Apprec ETF (VIG, 3.8%). Compared with Q3 2025, it opened 17 new positions, sold out of 4, added to 89 and reduced 40. The biggest buy was a new position in Schwab US Large-Cap Growth (SCHG) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TURLOCK, CA
- CIK
- 0001902826
- Portfolio Value
- $403.3M (Q4 2025)
- SEC Filing
- 0001902826-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 176 stocks · $403.3M
| VOO Vanguard S&P 500 ETF | 9.24% | 59,419 | $37.3M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.84% | 25,218 | $15.5M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 3.77% | 69,213 | $15.2M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.59% | 29,681 | $14.5M | Add +0.1% |
| BJAN Innovator U.S. Equity Buffer | 3.59% | 262,967 | $14.5M | Add +4.8% |
| BJUL Innovator U.S. Equity Buffer | 3.55% | 282,004 | $14.3M | Add +4.9% |
| BOCT Innovator U.S. Equity Buffer | 3.50% | 285,759 | $14.1M | Add +7.0% |
| BAPR Innovator U.S. Equity Buffer | 3.44% | 288,809 | $13.9M | Add +5.6% |
| AAPL Apple Inc. | 3.20% | 47,406 | $12.9M | Add +6.0% |
| SPIB SS SPDR P Int C Corp. ETF | 3.13% | 373,919 | $12.6M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.01% | 47,077 | $12.1M | Add +1.7% |
| FPEI First Trust Institutional PR | 2.90% | 602,697 | $11.7M | Add +2.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.64% | 210,207 | $10.7M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 2.60% | 382,443 | $10.5M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 2.08% | 26,843 | $8.4M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.80% | 38,977 | $7.3M | Add +20.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 21,605 | $7.2M | Add +5.1% |
| XLK SS Technology Select Sector | 1.67% | 46,723 | $6.7M | Add +2.7% |
| MSFT Microsoft Corp. | 1.59% | 13,301 | $6.4M | Add +15.0% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 102,501 | $5.2M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.23% | 15,336 | $4.9M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.09% | 4,075 | $4.4M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.04% | 18,130 | $4.2M | Add +11.7% |
| ICSH iShares Ultra Short Duration | 1.02% | 81,038 | $4.1M | Add +34.6% |
| META Meta Platforms Inc. Class A | 0.95% | 5,808 | $3.8M | Add +5.7% |
| JNJ Johnson & Johnson | 0.86% | 16,828 | $3.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 4,704 | $3.2M | Add +4.2% |
| AVGO Broadcom Inc. | 0.70% | 8,137 | $2.8M | Add +26.6% |
| IBIT iShares Bitcoin Trust ETF | 0.68% | 54,974 | $2.7M | Reduce -1.3% |
| CVX Chevron Corp. | 0.62% | 16,475 | $2.5M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.62% | 2,884 | $2.5M | Add +5.1% |
| PFFV Global X Variable Rate Pref | 0.61% | 110,452 | $2.5M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.61% | 7,816 | $2.5M | Add +53.1% |
| PANW Palo Alto Networks Inc. | 0.61% | 13,280 | $2.4M | Add +4.4% |
| V Visa Inc. Class A | 0.60% | 6,913 | $2.4M | Add +17.8% |
| BSEP Innovator U.S. Equity Buffer | 0.58% | 47,537 | $2.3M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.58% | 5,172 | $2.3M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 18,300 | $2.1M | Add +5.0% |
| BALT Inn Defined Wealth Shield | 0.51% | 61,975 | $2.1M | Add +11.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 22,821 | $2.1M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 36,242 | $2.0M | Add +7.6% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 34,785 | $2.0M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.47% | 11,031 | $1.9M | Add +12.4% |
| MCD McDonald's Corp. | 0.46% | 6,113 | $1.9M | Add +0.9% |
| FISV Fiserv Inc. | 0.45% | 27,311 | $1.8M | Add +219.5% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 56,025 | $1.8M | New |
| HON Honeywell International Inc. | 0.43% | 8,948 | $1.7M | Add +20.4% |
| COF Capital One Financial Corp. | 0.43% | 7,133 | $1.7M | Reduce -2.9% |
| BMAY Innovator U.S. Equity Buffer | 0.42% | 37,478 | $1.7M | No change |
| ARKK ARK Innovation ETF | 0.41% | 21,737 | $1.7M | Reduce -0.5% |
| BMAR Innovator U.S. Equity Buffer | 0.40% | 30,365 | $1.6M | Reduce -0.3% |
| BFEB Innovator U.S. Equity Buffer | 0.40% | 33,087 | $1.6M | Reduce -0.2% |
| BDEC Innovator U.S. Equity Buffer | 0.40% | 32,384 | $1.6M | No change |
| FCAL First Trust California Munic | 0.40% | 32,505 | $1.6M | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,762 | $1.6M | Add +16.7% |
| LOW Lowe's Cos Inc. | 0.40% | 6,608 | $1.6M | Add +6.4% |
| BJUN Innovator U.S. Equity Buffer | 0.39% | 33,710 | $1.6M | No change |
| BAUG Innovator U.S. Equity Buffer | 0.39% | 31,357 | $1.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.39% | 10,910 | $1.6M | Add +14.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.38% | 67,281 | $1.5M | Add +24.7% |
| ADBE Adobe Inc. | 0.35% | 4,027 | $1.4M | Add +6.7% |
| BNOV Innovator U.S. Equity Buffer | 0.33% | 30,285 | $1.3M | Add +12.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.32% | 11,454 | $1.3M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 8,890 | $1.3M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.29% | 3,691 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,331 | $1.2M | Add +21.0% |
| ORCL Oracle Corp. | 0.29% | 5,932 | $1.2M | Add +7.0% |
| VHT Vanguard Health Care ETF | 0.27% | 3,782 | $1.1M | Add +1.2% |
| HD Home Depot Inc. | 0.27% | 3,121 | $1.1M | Add +18.2% |
| WMT Walmart Inc. | 0.26% | 9,514 | $1.1M | Reduce -11.9% |
| XLV SS Health Care Select Sector | 0.26% | 6,764 | $1.0M | Add +6.4% |
| DE Deere & Co. | 0.24% | 2,049 | $954K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.23% | 9,257 | $925K | Add +26.8% |
| CSCO Cisco Systems Inc. | 0.23% | 11,781 | $907K | Add +22.5% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 10,575 | $886K | No change |
| BLK BlackRock Inc. | 0.22% | 827 | $885K | Add +3.8% |
| SYK Stryker Corp. | 0.21% | 2,436 | $856K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.21% | 6,959 | $831K | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,172 | $803K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 12,453 | $778K | Add +20.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $755K | No change |
| SCHF Schwab Intl Equity ETF | 0.18% | 30,640 | $737K | No change |
| GLW Corning Inc. | 0.18% | 8,412 | $737K | Reduce -3.7% |
| PEP Pepsico Inc. | 0.18% | 5,097 | $732K | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.18% | 958 | $722K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 5,824 | $700K | Add +6.0% |
| PFFD Global X US Preferred ETF | 0.17% | 36,991 | $700K | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.17% | 5,550 | $668K | Add +42.5% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 22,740 | $648K | Reduce -6.9% |
| SCHH Schwab US REIT ETF | 0.16% | 30,657 | $640K | Reduce -10.8% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 3,217 | $639K | No change |
| WFC Wells Fargo & Co. | 0.16% | 6,782 | $632K | Add +49.5% |
| UNP Union Pacific Corp. | 0.15% | 2,686 | $621K | Reduce -21.2% |
| NFLX Netflix Inc. | 0.14% | 6,236 | $585K | Reduce -1.9% |
| IAU iShares Gold Trust | 0.14% | 7,192 | $584K | No change |
| BUFF Innovator Laddered Allocatio | 0.14% | 11,629 | $580K | Add +20.8% |
| BX Blackstone Inc. | 0.14% | 3,732 | $575K | Add +19.5% |
| ABBV Abbvie Inc. | 0.14% | 2,473 | $565K | Add +52.0% |
| GILD Gilead Sciences Inc. | 0.14% | 4,577 | $562K | Add +11.4% |
| LRCX Lam Research Corp. | 0.14% | 3,278 | $561K | Add +95.7% |
Portfolio Sells Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -1.3% | 0.68% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 3.84% | −0.28 |
| ARKK ARK Innovation ETF | Reduce -0.5% | 0.41% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.58% | −0.07 |
| UNP Union Pacific Corp. | Reduce -21.2% | 0.15% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -28.3% | 0.13% | −0.06 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.14% | −0.06 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.06 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.5% | 0.49% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -10.8% | 0.16% | −0.04 |
| BSEP Innovator U.S. Equity Buffer | Reduce -0.2% | 0.58% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -18.3% | 0.09% | −0.04 |
| WMT Walmart Inc. | Reduce -11.9% | 0.26% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -4.3% | 0.21% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.3% | 0.32% | −0.03 |
| TIDAL TRUST II | Sold out | 0.00% | −0.03 |
| BAUG Innovator U.S. Equity Buffer | Reduce -0.2% | 0.39% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -23.3% | 0.06% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.32% | −0.02 |
| BMAR Innovator U.S. Equity Buffer | Reduce -0.3% | 0.40% | −0.02 |
| BFEB Innovator U.S. Equity Buffer | Reduce -0.2% | 0.40% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.9% | 0.16% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.5% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Reduce -11.6% | 0.06% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.4% | 0.12% | −0.02 |
| ITW Illinois Tool Works | Reduce -7.8% | 0.06% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.9% | 0.12% | −0.01 |
| GLW Corning Inc. | Reduce -3.7% | 0.18% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.4% | 0.13% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.0% | 0.08% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 0.06% | −0.01 |
| PAPR Innovator U.S. Equity Power | Reduce -1.7% | 0.08% | −0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -3.3% | 0.06% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -3.4% | 0.06% | −0.01 |
| POCT Innovator U.S. Equity Power | Reduce -2.8% | 0.06% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -11.0% | 0.09% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -2.5% | 0.06% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.05% | −0.00 |
| FSLR First Solar Inc. | Reduce -4.0% | 0.10% | +0.00 |
| COF Capital One Financial Corp. | Reduce -2.9% | 0.43% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.86% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 2.08% | +0.30 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | New | 0.45% | +0.45 |
| LLY Eli Lilly & Co. | Add +3.7% | 1.09% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +53.1% | 0.61% | +0.27 |
| ICSH iShares Ultra Short Duration | Add +34.6% | 1.02% | +0.19 |
| NVDA Nvidia Corp. | Add +20.9% | 1.80% | +0.18 |
| FISV Fiserv Inc. | Add +219.5% | 0.45% | +0.16 |
| AAPL Apple Inc. | Add +6.0% | 3.20% | +0.13 |
| AVGO Broadcom Inc. | Add +26.6% | 0.70% | +0.13 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +16.7% | 0.40% | +0.09 |
| KMI Kinder Morgan Inc. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +95.7% | 0.14% | +0.08 |
| AMZN Amazon.com Inc. | Add +11.7% | 1.04% | +0.08 |
| C Citigroup Inc. | Add +119.7% | 0.13% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +17.8% | 0.60% | +0.06 |
| LUV Southwest Airlines Co. | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| WMB Williams Cos Inc. | New | 0.06% | +0.06 |
| PMAR Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | Add +49.5% | 0.16% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +10.4% | 2.60% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +22.5% | 0.23% | +0.05 |
| SCHI Schwab 5-10 Year Corporate B | Add +24.7% | 0.38% | +0.05 |
| XOM Exxon Mobil Corp. | Add +42.5% | 0.17% | +0.05 |
| GLD SPDR Gold Shares | Add +66.3% | 0.10% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +26.8% | 0.23% | +0.04 |
| ABBV Abbvie Inc. | Add +52.0% | 0.14% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.0% | 0.29% | +0.03 |
| QCOM Qualcomm Inc. | Add +12.4% | 0.47% | +0.03 |
| BAC Bank of America Corp. | Add +7.6% | 0.49% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +20.4% | 0.19% | +0.03 |
| BALT Inn Defined Wealth Shield | Add +11.7% | 0.51% | +0.02 |
| XLV SS Health Care Select Sector | Add +6.4% | 0.26% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +28.9% | 0.12% | +0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +32.8% | 0.10% | +0.02 |
| BNOV Innovator U.S. Equity Buffer | Add +12.2% | 0.33% | +0.02 |
| BUFF Innovator Laddered Allocatio | Add +20.8% | 0.14% | +0.02 |
| AMGN Amgen Inc. | Add +15.9% | 0.09% | +0.02 |
| GILD Gilead Sciences Inc. | Add +11.4% | 0.14% | +0.02 |
| BOCT Innovator U.S. Equity Buffer | Add +7.0% | 3.50% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +32.0% | 0.09% | +0.02 |
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 |