INTEGRAL INVESTMENT ADVISORS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, INTEGRAL INVESTMENT ADVISORS, INC. held in its portfolio 170 assets valued at $403,330,024 (i.e. $403.33M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($37.26M), INVESCO QQQ TR ($15.49M), and VANGUARD SPECIALIZED FUNDS ($15.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INTEGRAL INVESTMENT ADVISORS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 59419 | 37263273 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 25218 | 15491665 | UNIT SER 1 |
| VANGUARD SPECIALIZED FUNDS | 69213 | 15211632 | DIV APP ETF |
| VANGUARD INDEX FDS | 29681 | 14480297 | GROWTH ETF |
| INNOVATOR ETFS TRUST | 262967 | 14477270 | US EQTY BUFR JAN |
| INNOVATOR ETFS TRUST | 282004 | 14315324 | US EQTY BUFR JUL |
| INNOVATOR ETFS TRUST | 285759 | 14123522 | US EQTY BUF OCT |
| INNOVATOR ETFS TRUST | 288809 | 13857072 | US EQT BUFR APR |
| SPDR SERIES TRUST | 392469 | 13298816 | STATE STREET SPD |
| APPLE INC | 47406 | 12887860 | COM |
| VANGUARD INDEX FDS | 47077 | 12143386 | SMALL CP ETF |
| FIRST TR EXCH TRADED FD III | 602697 | 11686300 | INSTL PFD SECS |
| ISHARES TR | 210207 | 10657495 | 0-5YR INVT GR CP |
| SCHWAB STRATEGIC TR | 382443 | 10490422 | US DIVIDEND EQ |
| ALPHABET INC | 26843 | 8401737 | CAP STK CL A |
| NVIDIA CORPORATION | 38977 | 7269182 | COM |
| VANGUARD INDEX FDS | 21605 | 7243519 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 46723 | 6726764 | STATE STREET TEC |
| MICROSOFT CORP | 13301 | 6432804 | COM |
| J P MORGAN EXCHANGE TRADED F | 102501 | 5185526 | ULTRA SHRT ETF |
| JPMORGAN CHASE & CO. | 15336 | 4941580 | COM |
| ELI LILLY & CO | 4075 | 4378940 | COM |
| AMAZON COM INC | 18130 | 4184767 | COM |
| ISHARES TR | 81038 | 4098902 | ULTRA SHORT DUR |
| META PLATFORMS INC | 5808 | 3833983 | CL A |
| JOHNSON & JOHNSON | 16828 | 3482533 | COM |
| SPDR S&P 500 ETF TR | 4704 | 3207768 | TR UNIT |
| BROADCOM INC | 8137 | 2816216 | COM |
| ISHARES BITCOIN TRUST ETF | 54974 | 2729459 | SHS BEN INT |
| CHEVRON CORP NEW | 16475 | 2510931 | COM |
| COSTCO WHSL CORP NEW | 2884 | 2486867 | COM |
| GLOBAL X FDS | 110452 | 2454237 | RATE PREFERRED |
| ALPHABET INC | 7816 | 2452788 | CAP STK CL C |
| PALO ALTO NETWORKS INC | 13280 | 2446176 | COM |
| VISA INC | 6913 | 2424601 | COM CL A |
| INNOVATOR ETFS TRUST | 47537 | 2341197 | US EQTY BUF SEP |
| TESLA INC | 5172 | 2325952 | COM |
| DISNEY WALT CO | 18300 | 2081986 | COM |
| INNOVATOR ETFS TRUST | 61975 | 2076782 | DEFINED WLT SHLD |
| VANGUARD WHITEHALL FDS | 22821 | 2053927 | INTL HIGH ETF |
| BANK AMERICA CORP | 36242 | 1993327 | COM |
| J P MORGAN EXCHANGE TRADED F | 34785 | 1991093 | EQUITY PREMIUM |
| QUALCOMM INC | 11031 | 1886917 | COM |
| MCDONALDS CORP | 6113 | 1868189 | COM |
| FISERV INC | 27311 | 1834480 | COM |
| SCHWAB STRATEGIC TR | 56025 | 1827542 | US LCAP GR ETF |
| HONEYWELL INTL INC | 8948 | 1745725 | COM |
| CAPITAL ONE FINL CORP | 7133 | 1728754 | COM |
| INNOVATOR ETFS TRUST | 37478 | 1679592 | US EQTY BUFR MAY |
| ARK ETF TR | 21737 | 1672010 | INNOVATION ETF |
| INNOVATOR ETFS TRUST | 30365 | 1610815 | US EQTY BUFR MAR |
| INNOVATOR ETFS TRUST | 33087 | 1610179 | US EQTY BUFR FEB |
| INNOVATOR ETFS TRUST | 32384 | 1604951 | US EQTY BUF DEC |
| FIRST TR EXCH TRADED FD III | 32505 | 1602727 | CALIF MUN INCM |
| THERMO FISHER SCIENTIFIC INC | 2762 | 1600453 | COM |
| LOWES COS INC | 6608 | 1593578 | COM |
| INNOVATOR ETFS TRUST | 33710 | 1575605 | US EQTY BUFR JUN |
| INNOVATOR ETFS TRUST | 31357 | 1569089 | US EQUT BUFR AUG |
| PROCTER AND GAMBLE CO | 10910 | 1563483 | COM |
| SCHWAB STRATEGIC TR | 67281 | 1545434 | 5 10YR CORP BD |
| ADOBE INC | 4027 | 1409410 | COM |
| INNOVATOR ETFS TRUST | 30285 | 1346577 | US EQTY BUF NOV |
| INVESCO EXCHANGE TRADED FD T | 11454 | 1304183 | S&P 500 GARP ETF |
| SELECT SECTOR SPDR TR | 13017 | 1301617 | STATE STREET CON |
| VANGUARD WHITEHALL FDS | 8890 | 1275833 | HIGH DIV YLD |
| EATON CORP PLC | 3691 | 1175620 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 2331 | 1171677 | CL B NEW |
| ORACLE CORP | 5932 | 1156206 | COM |
| VANGUARD WORLD FD | 3782 | 1088661 | HEALTH CAR ETF |
| HOME DEPOT INC | 3121 | 1073936 | COM |
| WALMART INC | 9514 | 1059959 | COM |
| SELECT SECTOR SPDR TR | 6764 | 1047116 | STATE STREET HEA |
| DEERE & CO | 2049 | 954002 | COM |
| INNOVATOR ETFS TRUST | 20450 | 931574 | US EQTY PWR BUF |
| SCHWAB CHARLES CORP | 9257 | 924828 | COM |
| CISCO SYS INC | 11781 | 907490 | COM |
| VANGUARD SCOTTSDALE FDS | 10575 | 885656 | INT-TERM CORP |
| BLACKROCK INC | 827 | 884922 | COM |
| STRYKER CORPORATION | 2436 | 856031 | COM |
| ISHARES TR | 1172 | 802997 | CORE S&P500 ETF |
| VANGUARD TAX-MANAGED FDS | 12453 | 777920 | VAN FTSE DEV MKT |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| SCHWAB STRATEGIC TR | 30640 | 736586 | INTL EQTY ETF |
| CORNING INC | 8412 | 736555 | COM |
| PEPSICO INC | 5097 | 731512 | COM |
| VANGUARD WORLD FD | 958 | 722325 | INF TECH ETF |
| ISHARES TR | 5824 | 699936 | CORE S&P SCP ETF |
| GLOBAL X FDS | 36991 | 699505 | US PFD ETF |
| EXXON MOBIL CORP | 5550 | 667909 | COM |
| SCHWAB STRATEGIC TR | 22740 | 647641 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 30657 | 640425 | US REIT ETF |
| ISHARES TR | 3217 | 638961 | MSCI USA QLT FCT |
| WELLS FARGO CO NEW | 6782 | 632042 | COM |
| UNION PAC CORP | 2686 | 621326 | COM |
| NETFLIX INC | 6236 | 584687 | COM |
| ISHARES GOLD TR | 7192 | 583775 | ISHARES NEW |
| INNOVATOR ETFS TRUST | 11629 | 579822 | LADERD ALCTN PWR |
| BLACKSTONE INC | 3732 | 575256 | COM |
| ABBVIE INC | 2473 | 564946 | COM |
| GILEAD SCIENCES INC | 4577 | 561781 | COM |
| LAM RESEARCH CORP | 3278 | 561128 | COM NEW |
| ZOETIS INC | 4229 | 532101 | CL A |
| SELECT SECTOR SPDR TR | 9702 | 531355 | STATE STREET FIN |
| CITIGROUP INC | 4513 | 526622 | COM NEW |
| NEXTERA ENERGY INC | 6461 | 518689 | COM |
| ISHARES TR | 2062 | 507561 | RUSSELL 2000 ETF |
| VANGUARD WORLD FD | 4070 | 492307 | ESG US STK ETF |
| VANGUARD INDEX FDS | 2675 | 474520 | MCAP VL IDXVIP |
| INNOVATOR ETFS TRUST | 12650 | 463433 | LADDERED ALC BFR |
| MASTERCARD INCORPORATED | 811 | 462984 | CL A |
| MICRON TECHNOLOGY INC | 1547 | 441529 | COM |
| COMCAST CORP NEW | 14260 | 426239 | CL A |
| VANGUARD INDEX FDS | 2199 | 419987 | VALUE ETF |
| RTX CORPORATION | 2271 | 416461 | COM |
| AT&T INC | 16675 | 414219 | COM |
| FIRST SOLAR INC | 1578 | 412221 | COM |
| SPDR GOLD TR | 1033 | 409388 | GOLD SHS |
| US BANCORP DEL | 7580 | 404469 | COM NEW |
| TWILIO INC | 2843 | 404388 | CL A |
| WISDOMTREE TR | 11580 | 387351 | US SMALLCAP DIVD |
| VANGUARD CALIF TAX FREE FDS | 3850 | 386001 | TAX EXEMPT BD FD |
| L3HARRIS TECHNOLOGIES INC | 1299 | 381392 | COM |
| SCHWAB STRATEGIC TR | 14406 | 380607 | HIGH YIELD BD ET |
| VANGUARD WORLD FD | 2835 | 378444 | FINANCIALS ETF |
| KIMBERLY-CLARK CORP | 3718 | 375109 | COM |
| UNITEDHEALTH GROUP INC | 1135 | 374527 | COM |
| ABBOTT LABS | 2958 | 370593 | COM |
| PARKER-HANNIFIN CORP | 419 | 368284 | COM |
| INTERNATIONAL BUSINESS MACHS | 1227 | 363534 | COM |
| VERIZON COMMUNICATIONS INC | 8630 | 351488 | COM |
| AMGEN INC | 1073 | 351333 | COM |
| JANUS DETROIT STR TR | 7361 | 351120 | B-BBB CLO ETF |
| KINDER MORGAN INC DEL | 12712 | 349453 | COM |
| VANGUARD INDEX FDS | 1135 | 342795 | SML CP GRW ETF |
| INNOVATOR ETFS TRUST | 8685 | 339757 | US EQT PWR BUF |
| CATERPILLAR INC | 587 | 336330 | COM |
| ISHARES TR | 4700 | 335627 | EAFE VALUE ETF |
| INTUITIVE SURGICAL INC | 574 | 325091 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 5862 | 315141 | FTSE EMR MKT ETF |
| PHILIP MORRIS INTL INC | 1950 | 312780 | COM |
| GOLDMAN SACHS GROUP INC | 341 | 299481 | COM |
| SERVICENOW INC | 1945 | 297955 | COM |
| SELECT SECTOR SPDR TR | 1918 | 297509 | STATE STREET IND |
| CSX CORP | 7800 | 282750 | COM |
| ISHARES TR | 4230 | 279180 | CORE S&P MCP ETF |
| TEXAS INSTRS INC | 1593 | 276370 | COM |
| CONOCOPHILLIPS | 2938 | 274993 | COM |
| VANGUARD INDEX FDS | 1237 | 261933 | SM CP VAL ETF |
| ISHARES TR | 2706 | 260507 | RUS MID CAP ETF |
| ADVANCED MICRO DEVICES INC | 1193 | 255493 | COM |
| PFIZER INC | 10218 | 254428 | COM |
| ILLINOIS TOOL WKS INC | 1033 | 254428 | COM |
| BHP GROUP LTD | 4180 | 252347 | SPONSORED ADS |
| FIDELITY COVINGTON TRUST | 3420 | 250610 | MSCI COMMNTN SVC |
| PALANTIR TECHNOLOGIES INC | 1404 | 249561 | CL A |
| AIRBNB INC | 1798 | 244025 | COM CL A |
| WASTE MGMT INC DEL | 1110 | 243878 | COM |
| SOUTHWEST AIRLS CO | 5900 | 243847 | COM |
| ISHARES TR | 652 | 243483 | RUS 1000 ETF |
| MERCK & CO INC | 2303 | 242414 | COM |
| WILLIAMS COS INC | 4024 | 241883 | COM |
| VANGUARD WORLD FD | 561 | 220989 | CONSUM DIS ETF |
| VANGUARD INTL EQUITY INDEX F | 3000 | 220680 | ALLWRLD EX US |
| 3M CO | 1365 | 218544 | COM |
| INNOVATOR ETFS TRUST | 7850 | 214776 | EQUITY 1YR JANUA |
| CONSTELLATION ENERGY CORP | 607 | 214435 | COM |
| COCA COLA CO | 3020 | 211109 | COM |
| SCHWAB STRATEGIC TR | 6592 | 207714 | FUNDAMENTAL US S |
| QUANTA SVCS INC | 485 | 204738 | COM |
| MILESTONE PHARMACEUTICALS IN | 10000 | 20200 | COM |
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