Integral Investment Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Integral Investment Advisors, Inc. reported 173 stock positions worth $401.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 3.8%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 8, added to 56 and reduced 61. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +200%) and the biggest sale Fiserv (FISV, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- TURLOCK, CA
- CIK
- 0001902826
- Portfolio Value
- $401.5M (Q1 2026)
- SEC Filing
- 0001902826-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 173 stocks · $401.5M
| VOO Vanguard S&P 500 ETF | 9.05% | 60,781 | $36.3M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 3.77% | 70,341 | $15.1M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.76% | 26,149 | $15.1M | Add +3.7% |
| BAPR Innovator U.S. Equity Buffer | 3.60% | 295,477 | $14.5M | Add +2.3% |
| BJUL Innovator U.S. Equity Buffer | 3.54% | 285,983 | $14.2M | Add +1.4% |
| BJAN Innovator U.S. Equity Buffer | 3.53% | 265,894 | $14.2M | Add +1.1% |
| BOCT Innovator U.S. Equity Buffer | 3.47% | 290,463 | $13.9M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.39% | 31,152 | $13.6M | Add +5.0% |
| AAPL Apple Inc. | 3.29% | 51,999 | $13.2M | Add +9.7% |
| SPIB SS SPDR P Int C Corp. ETF | 3.29% | 393,318 | $13.2M | Add +5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.05% | 46,723 | $12.2M | Reduce -0.8% |
| FPEI First Trust Institutional PR | 2.91% | 614,923 | $11.7M | Add +2.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.88% | 229,389 | $11.6M | Add +9.1% |
| SCHD Schwab US DVD Equity ETF | 2.78% | 363,844 | $11.2M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 1.89% | 26,374 | $7.6M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.85% | 42,518 | $7.4M | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 21,293 | $6.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.62% | 17,621 | $6.5M | Add +32.5% |
| XLK SS Technology Select Sector | 1.57% | 47,327 | $6.3M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 1.45% | 115,160 | $5.8M | Add +12.3% |
| JPM JPMorgan Chase & Co. | 1.16% | 15,769 | $4.6M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.15% | 22,165 | $4.6M | Add +22.3% |
| LLY Eli Lilly & Co. | 1.04% | 4,551 | $4.2M | Add +11.7% |
| META Meta Platforms Inc. Class A | 1.04% | 7,277 | $4.2M | Add +25.3% |
| JNJ Johnson & Johnson | 1.01% | 16,567 | $4.0M | Reduce -1.6% |
| ICSH iShares Ultra Short Duration | 0.99% | 78,224 | $4.0M | Reduce -3.5% |
| CVX Chevron Corp. | 0.81% | 15,735 | $3.3M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 4,754 | $3.1M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.71% | 2,854 | $2.8M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.68% | 9,572 | $2.7M | Add +22.5% |
| IBIT iShares Bitcoin Trust ETF | 0.67% | 69,976 | $2.7M | Add +27.3% |
| PANW Palo Alto Networks Inc. | 0.64% | 16,055 | $2.6M | Add +20.9% |
| AVGO Broadcom Inc. | 0.63% | 8,117 | $2.5M | Reduce -0.3% |
| V Visa Inc. Class A | 0.61% | 8,067 | $2.4M | Add +16.7% |
| PFFV Global X Variable Rate Pref | 0.59% | 108,532 | $2.4M | Reduce -1.7% |
| BSEP Innovator U.S. Equity Buffer | 0.57% | 47,537 | $2.3M | No change |
| ADBE Adobe Inc. | 0.55% | 9,040 | $2.2M | Add +124.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 3 | $2.2M | Add +200.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.54% | 22,821 | $2.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 34,769 | $2.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.47% | 6,120 | $1.9M | Add +0.1% |
| TSLA Tesla Inc. | 0.46% | 4,991 | $1.9M | Reduce -3.5% |
| HON Honeywell International Inc. | 0.44% | 7,843 | $1.8M | Reduce -12.3% |
| QCOM Qualcomm Inc. | 0.44% | 13,666 | $1.8M | Add +23.9% |
| BALT Inn Defined Wealth Shield | 0.44% | 52,425 | $1.8M | Reduce -15.4% |
| BMAY Innovator U.S. Equity Buffer | 0.42% | 37,478 | $1.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 17,069 | $1.6M | Reduce -6.7% |
| FCAL First Trust California Munic | 0.40% | 32,755 | $1.6M | Add +0.8% |
| BMAR Innovator U.S. Equity Buffer | 0.40% | 30,365 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 32,427 | $1.6M | Reduce -10.5% |
| BFEB Innovator U.S. Equity Buffer | 0.39% | 33,087 | $1.6M | No change |
| BJUN Innovator U.S. Equity Buffer | 0.39% | 33,710 | $1.6M | No change |
| BDEC Innovator U.S. Equity Buffer | 0.39% | 32,384 | $1.6M | No change |
| BAUG Innovator U.S. Equity Buffer | 0.38% | 31,357 | $1.5M | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.38% | 67,265 | $1.5M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.38% | 10,511 | $1.5M | Reduce -3.7% |
| BNOV Innovator U.S. Equity Buffer | 0.38% | 35,285 | $1.5M | Add +16.5% |
| ARKK ARK Innovation ETF | 0.37% | 21,887 | $1.5M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.35% | 5,987 | $1.4M | Reduce -9.4% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 48,097 | $1.4M | Reduce -14.2% |
| ETN Eaton Corp. PLC | 0.33% | 3,691 | $1.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.33% | 8,880 | $1.3M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.32% | 8,668 | $1.3M | Add +46.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.31% | 11,539 | $1.2M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,506 | $1.2M | Reduce -9.3% |
| COF Capital One Financial Corp. | 0.30% | 6,684 | $1.2M | Reduce -6.3% |
| DE Deere & Co. | 0.29% | 2,049 | $1.2M | No change |
| HD Home Depot Inc. | 0.28% | 3,394 | $1.1M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,179 | $1.0M | Reduce -6.5% |
| WMT Walmart Inc. | 0.26% | 8,308 | $1.0M | Reduce -12.7% |
| VHT Vanguard Health Care ETF | 0.25% | 3,692 | $1.0M | Reduce -2.4% |
| XLV SS Health Care Select Sector | 0.25% | 6,773 | $993K | Add +0.1% |
| NFLX Netflix Inc. | 0.23% | 9,726 | $935K | Add +56.0% |
| CSCO Cisco Systems Inc. | 0.23% | 11,841 | $919K | Add +0.5% |
| GLW Corning Inc. | 0.22% | 6,627 | $901K | Reduce -21.2% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 10,575 | $875K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,297 | $847K | Add +10.7% |
| SCHW Schwab (charles) Corp. | 0.21% | 8,851 | $832K | Reduce -4.4% |
| SYK Stryker Corp. | 0.20% | 2,436 | $800K | No change |
| PEP Pepsico Inc. | 0.20% | 5,097 | $792K | No change |
| BX Blackstone Inc. | 0.20% | 6,847 | $787K | Add +83.5% |
| BLK BlackRock Inc. | 0.20% | 815 | $784K | Reduce -1.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 31,550 | $782K | Add +90.6% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 12,018 | $770K | Reduce -3.5% |
| FISV Fiserv Inc. | 0.19% | 13,645 | $761K | Reduce -50.0% |
| XLY SS Consumer Disc Select Sect | 0.19% | 6,959 | $758K | No change |
| SCHF Schwab Intl Equity ETF | 0.19% | 30,640 | $758K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 4,212 | $715K | Reduce -24.1% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,709 | $710K | Reduce -2.0% |
| PFFD Global X US Preferred ETF | 0.17% | 36,991 | $681K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 958 | $669K | No change |
| SCHA Schwab US Small-Cap ETF | 0.17% | 22,931 | $667K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.16% | 4,577 | $638K | No change |
| LRCX Lam Research Corp. | 0.16% | 2,975 | $636K | Reduce -9.2% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 3,217 | $617K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 3,315 | $611K | Add +23.9% |
| IAU iShares Gold Trust | 0.15% | 6,692 | $590K | Reduce -7.0% |
| SCHH Schwab US REIT ETF | 0.15% | 27,340 | $588K | Reduce -10.8% |
| NEE Nextera Energy Inc. | 0.14% | 6,161 | $572K | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 3,687 | $539K | Add +162.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $373K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 11,111 | $373K | New |
Total filed on the 13F, all lines: $401.9M.
Portfolio Sells Q4 2025 → Q1 2026
| FISV Fiserv Inc. | Reduce -50.0% | 0.19% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 1.89% | −0.19 |
| C Citigroup Inc. | Sold out | 0.00% | −0.13 |
| COF Capital One Financial Corp. | Reduce -6.3% | 0.30% | −0.12 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.46% | −0.11 |
| DIS The Walt Disney Co. | Reduce -6.7% | 0.41% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.2% | 0.35% | −0.10 |
| BAC Bank of America Corp. | Reduce -10.5% | 0.39% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 1.70% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.3% | 0.31% | −0.09 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.09 |
| BALT Inn Defined Wealth Shield | Reduce -15.4% | 0.44% | −0.08 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.63% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -41.2% | 0.08% | −0.06 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.06 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -24.0% | 0.10% | −0.05 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
| FSLR First Solar Inc. | Reduce -24.4% | 0.06% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -9.4% | 0.35% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -33.6% | 0.05% | −0.04 |
| ZTS Zoetis Inc. | Reduce -26.9% | 0.09% | −0.04 |
| RTX RTX Corp. | Reduce -42.7% | 0.06% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.26% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -3.5% | 0.99% | −0.03 |
| TWLO Twilio Inc. Class A | Reduce -19.4% | 0.07% | −0.03 |
| UNP Union Pacific Corp. | Reduce -22.3% | 0.13% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.20% | −0.02 |
| BUFF Innovator Laddered Allocatio | Reduce -14.9% | 0.12% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -8.2% | 0.07% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -4.4% | 0.21% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -2.4% | 0.25% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -6.8% | 0.06% | −0.02 |
| PFFV Global X Variable Rate Pref | Reduce -1.7% | 0.59% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.07% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -10.8% | 0.15% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -8.5% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.38% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.9% | 0.07% | −0.01 |
| WMT Walmart Inc. | Reduce -12.7% | 0.26% | −0.01 |
| AMGN Amgen Inc. | Reduce -13.2% | 0.08% | −0.01 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -3.2% | 0.11% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -0.0% | 0.38% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.1% | 0.49% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -6.9% | 0.07% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -16.8% | 0.09% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BRK.A Berkshire Hathaway Inc. Class A | Add +200.0% | 0.54% | +0.35 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +9.1% | 2.88% | +0.24 |
| ADBE Adobe Inc. | Add +124.5% | 0.55% | +0.20 |
| BAPR Innovator U.S. Equity Buffer | Add +2.3% | 3.60% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +12.3% | 1.45% | +0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.2% | 3.29% | +0.15 |
| AMZN Amazon.com Inc. | Add +22.3% | 1.15% | +0.11 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +90.6% | 0.19% | +0.09 |
| AAPL Apple Inc. | Add +9.7% | 3.29% | +0.09 |
| NFLX Netflix Inc. | Add +56.0% | 0.23% | +0.09 |
| META Meta Platforms Inc. Class A | Add +25.3% | 1.04% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +22.5% | 0.68% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +162.6% | 0.13% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| DIOD Diodes Inc. | New | 0.07% | +0.07 |
| BX Blackstone Inc. | Add +83.5% | 0.20% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | Add +148.6% | 0.13% | +0.05 |
| NVDA Nvidia Corp. | Add +9.1% | 1.85% | +0.04 |
| BNOV Innovator U.S. Equity Buffer | Add +16.5% | 0.38% | +0.04 |
| PWR Quanta Services Inc. | Add +32.0% | 0.09% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +20.9% | 0.64% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +23.9% | 0.15% | +0.03 |
| ORCL Oracle Corp. | Add +46.1% | 0.32% | +0.03 |
| AMD Advanced Micro Devices | Add +54.6% | 0.09% | +0.03 |
| MSFT Microsoft Corp. | Add +32.5% | 1.62% | +0.03 |
| VZ Verizon Communications Inc. | Add +4.0% | 0.11% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +39.5% | 0.08% | +0.02 |
| T AT&T Inc. | Add +0.2% | 0.12% | +0.02 |
| FPEI First Trust Institutional PR | Add +2.0% | 2.91% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +10.7% | 0.21% | +0.01 |
| HD Home Depot Inc. | Add +8.8% | 0.28% | +0.01 |
| MA Mastercard Inc. Class A | Add +25.3% | 0.13% | +0.01 |
| SCYB Schwab High Yield Bond ETF | Add +13.6% | 0.11% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.5% | 0.12% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.47% | +0.01 |
| RXRX Recursion Pharmaceuticals-A | New | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +15.4% | 0.13% | +0.01 |
| GRO Brazil Potash Corp. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +5.1% | 0.13% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.0% | 0.12% | +0.01 |
| V Visa Inc. Class A | Add +16.7% | 0.61% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.8% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.23% | +0.00 |
| FCAL First Trust California Munic | Add +0.8% | 0.40% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 3.77% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +27.3% | 0.67% | −0.01 |
| BJUL Innovator U.S. Equity Buffer | Add +1.4% | 3.54% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.25% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.7% | 0.31% | −0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 11,111 | $373K |
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 |