13F HOLDINGS REPORT

INTEGRAL INVESTMENT ADVISORS, INC.

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001902826-26-000001

Total Value

$403.3M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	59,419	$37.3M	9.24%
2	INVESCO QQQ TR	IVZ	25,218	$15.5M	3.84%
3	VANGUARD SPECIALIZED FUNDS	921908844	69,213	$15.2M	3.77%
4	VANGUARD INDEX FDS	922908736	29,681	$14.5M	3.59%
5	INNOVATOR ETFS TRUST	INHD	262,967	$14.5M	3.59%
6	INNOVATOR ETFS TRUST	INHD	282,004	$14.3M	3.55%
7	INNOVATOR ETFS TRUST	INHD	285,759	$14.1M	3.50%
8	INNOVATOR ETFS TRUST	INHD	288,809	$13.9M	3.44%
9	APPLE INC	AAPL	47,406	$12.9M	3.20%
10	SPDR SERIES TRUST	78464A375	373,919	$12.6M	3.13%
11	VANGUARD INDEX FDS	922908751	47,077	$12.1M	3.01%
12	FIRST TR EXCH TRADED FD III	33739P855	602,697	$11.7M	2.90%
13	ISHARES TR	46434V100	210,207	$10.7M	2.64%
14	SCHWAB STRATEGIC TR	808524797	382,443	$10.5M	2.60%
15	ALPHABET INC	GOOG	26,843	$8.4M	2.08%
16	NVIDIA CORPORATION	NVDA	38,977	$7.3M	1.80%
17	VANGUARD INDEX FDS	922908769	21,605	$7.2M	1.80%
18	SELECT SECTOR SPDR TR	81369Y803	46,723	$6.7M	1.67%
19	MICROSOFT CORP	MSFT	13,301	$6.4M	1.59%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	102,501	$5.2M	1.29%
21	JPMORGAN CHASE & CO.	VYLD	15,336	$4.9M	1.23%
22	ELI LILLY & CO	LLY	4,075	$4.4M	1.09%
23	AMAZON COM INC	AMZN	18,130	$4.2M	1.04%
24	ISHARES TR	46434V878	81,038	$4.1M	1.02%
25	META PLATFORMS INC	META	5,808	$3.8M	0.95%
26	JOHNSON & JOHNSON	JNJ	16,828	$3.5M	0.86%
27	SPDR S&P 500 ETF TR	SPY	4,704	$3.2M	0.80%
28	BROADCOM INC	AVGO	8,137	$2.8M	0.70%
29	ISHARES BITCOIN TRUST ETF	IBIT	54,974	$2.7M	0.68%
30	CHEVRON CORP NEW	CVX	16,475	$2.5M	0.62%
31	COSTCO WHSL CORP NEW	22160K105	2,884	$2.5M	0.62%
32	GLOBAL X FDS	37954Y376	110,452	$2.5M	0.61%
33	ALPHABET INC	GOOG	7,816	$2.5M	0.61%
34	PALO ALTO NETWORKS INC	PANW	13,280	$2.4M	0.61%
35	VISA INC	V	6,913	$2.4M	0.60%
36	INNOVATOR ETFS TRUST	INHD	47,537	$2.3M	0.58%
37	TESLA INC	TSLA	5,172	$2.3M	0.58%
38	DISNEY WALT CO	254687106	18,300	$2.1M	0.52%
39	INNOVATOR ETFS TRUST	INHD	61,975	$2.1M	0.51%
40	VANGUARD WHITEHALL FDS	921946794	22,821	$2.1M	0.51%
41	BANK AMERICA CORP	060505104	36,242	$2.0M	0.49%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	34,785	$2.0M	0.49%
43	QUALCOMM INC	QCOM	11,031	$1.9M	0.47%
44	MCDONALDS CORP	MCD	6,113	$1.9M	0.46%
45	FISERV INC	FISV	27,311	$1.8M	0.45%
46	SCHWAB STRATEGIC TR	808524300	56,025	$1.8M	0.45%
47	HONEYWELL INTL INC	438516106	8,948	$1.7M	0.43%
48	CAPITAL ONE FINL CORP	14040H105	7,133	$1.7M	0.43%
49	INNOVATOR ETFS TRUST	INHD	37,478	$1.7M	0.42%
50	ARK ETF TR	00214Q104	21,737	$1.7M	0.41%
51	INNOVATOR ETFS TRUST	INHD	30,365	$1.6M	0.40%
52	INNOVATOR ETFS TRUST	INHD	33,087	$1.6M	0.40%
53	INNOVATOR ETFS TRUST	INHD	32,384	$1.6M	0.40%
54	FIRST TR EXCH TRADED FD III	33739P863	32,505	$1.6M	0.40%
55	THERMO FISHER SCIENTIFIC INC	TMO	2,762	$1.6M	0.40%
56	LOWES COS INC	548661107	6,608	$1.6M	0.40%
57	INNOVATOR ETFS TRUST	INHD	33,710	$1.6M	0.39%
58	INNOVATOR ETFS TRUST	INHD	31,357	$1.6M	0.39%
59	PROCTER AND GAMBLE CO	742718109	10,910	$1.6M	0.39%
60	SCHWAB STRATEGIC TR	808524698	67,281	$1.5M	0.38%
61	ADOBE INC	ADBE	4,027	$1.4M	0.35%
62	INNOVATOR ETFS TRUST	INHD	30,285	$1.3M	0.33%
63	INVESCO EXCHANGE TRADED FD T	IVZ	11,454	$1.3M	0.32%
64	VANGUARD WHITEHALL FDS	921946406	8,890	$1.3M	0.32%
65	EATON CORP PLC	ETN	3,691	$1.2M	0.29%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,331	$1.2M	0.29%
67	ORACLE CORP	ORCL-PD	5,932	$1.2M	0.29%
68	VANGUARD WORLD FD	92204A504	3,782	$1.1M	0.27%
69	HOME DEPOT INC	HD	3,121	$1.1M	0.27%
70	WALMART INC	WMT	9,514	$1.1M	0.26%
71	SELECT SECTOR SPDR TR	81369Y209	6,764	$1.0M	0.26%
72	DEERE & CO	DE	2,049	$954,002	0.24%
73	SCHWAB CHARLES CORP	SCHW-PJ	9,257	$924,828	0.23%
74	CISCO SYS INC	CSCO	11,781	$907,490	0.22%
75	VANGUARD SCOTTSDALE FDS	92206C870	10,575	$885,656	0.22%
76	BLACKROCK INC	BLK	827	$884,922	0.22%
77	STRYKER CORPORATION	SYK	2,436	$856,031	0.21%
78	SELECT SECTOR SPDR TR	81369Y407	6,959	$831,025	0.21%
79	ISHARES TR	464287200	1,172	$802,997	0.20%
80	VANGUARD TAX-MANAGED FDS	921943858	12,453	$777,920	0.19%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.19%
82	SCHWAB STRATEGIC TR	808524805	30,640	$736,586	0.18%
83	CORNING INC	GLW	8,412	$736,555	0.18%
84	PEPSICO INC	PEP	5,097	$731,512	0.18%
85	VANGUARD WORLD FD	92204A702	958	$722,325	0.18%
86	ISHARES TR	464287804	5,824	$699,936	0.17%
87	GLOBAL X FDS	37954Y657	36,991	$699,505	0.17%
88	EXXON MOBIL CORP	XOM	5,550	$667,909	0.17%
89	SCHWAB STRATEGIC TR	808524607	22,740	$647,641	0.16%
90	SCHWAB STRATEGIC TR	808524847	30,657	$640,425	0.16%
91	ISHARES TR	46432F339	3,217	$638,961	0.16%
92	WELLS FARGO CO NEW	949746101	6,782	$632,042	0.16%
93	UNION PAC CORP	UNP	2,686	$621,326	0.15%
94	NETFLIX INC	NFLX	6,236	$584,687	0.14%
95	ISHARES GOLD TR	IAU	7,192	$583,775	0.14%
96	INNOVATOR ETFS TRUST	INHD	11,629	$579,822	0.14%
97	BLACKSTONE INC	BX	3,732	$575,256	0.14%
98	ABBVIE INC	ABBV	2,473	$564,946	0.14%
99	GILEAD SCIENCES INC	GILD	4,577	$561,781	0.14%
100	LAM RESEARCH CORP	LRCX	3,278	$561,128	0.14%
101	ZOETIS INC	ZTS	4,229	$532,101	0.13%
102	SELECT SECTOR SPDR TR	81369Y605	9,702	$531,355	0.13%
103	CITIGROUP INC	C-PR	4,513	$526,622	0.13%
104	NEXTERA ENERGY INC	NEE-PW	6,461	$518,689	0.13%
105	ISHARES TR	464287655	2,062	$507,561	0.13%
106	VANGUARD WORLD FD	921910733	4,070	$492,307	0.12%
107	VANGUARD INDEX FDS	922908512	2,675	$474,520	0.12%
108	SELECT SECTOR SPDR TR	81369Y308	6,058	$470,592	0.12%
109	INNOVATOR ETFS TRUST	INHD	12,650	$463,433	0.11%
110	MASTERCARD INCORPORATED	MA	811	$462,984	0.11%
111	MICRON TECHNOLOGY INC	MU	1,547	$441,529	0.11%
112	COMCAST CORP NEW	CCZ	14,260	$426,239	0.11%
113	VANGUARD INDEX FDS	922908744	2,199	$419,987	0.10%
114	RTX CORPORATION	RTX	2,271	$416,461	0.10%
115	AT&T INC	T-PC	16,675	$414,219	0.10%
116	SPDR SERIES TRUST	78464A284	16,550	$412,757	0.10%
117	FIRST SOLAR INC	FSLR	1,578	$412,221	0.10%
118	SPDR GOLD TR	GLD	1,033	$409,388	0.10%
119	US BANCORP DEL	USB-PS	7,580	$404,469	0.10%
120	TWILIO INC	TWLO	2,843	$404,388	0.10%
121	WISDOMTREE TR	WT	11,580	$387,351	0.10%
122	VANGUARD CALIF TAX FREE FDS	922021605	3,850	$386,001	0.10%
123	L3HARRIS TECHNOLOGIES INC	LHX	1,299	$381,392	0.09%
124	SCHWAB STRATEGIC TR	808524631	14,406	$380,607	0.09%
125	VANGUARD WORLD FD	92204A405	2,835	$378,444	0.09%
126	KIMBERLY-CLARK CORP	KMB	3,718	$375,109	0.09%
127	UNITEDHEALTH GROUP INC	UNH	1,135	$374,527	0.09%
128	ABBOTT LABS	ABLZF	2,958	$370,593	0.09%
129	PARKER-HANNIFIN CORP	PH	419	$368,284	0.09%
130	INTERNATIONAL BUSINESS MACHS	INTR	1,227	$363,534	0.09%
131	VERIZON COMMUNICATIONS INC	VZ	8,630	$351,488	0.09%
132	AMGEN INC	AMGN	1,073	$351,333	0.09%
133	JANUS DETROIT STR TR	47103U753	7,361	$351,120	0.09%
134	KINDER MORGAN INC DEL	EP-PC	12,712	$349,453	0.09%
135	VANGUARD INDEX FDS	922908595	1,135	$342,795	0.08%
136	INNOVATOR ETFS TRUST	INHD	8,685	$339,757	0.08%
137	CATERPILLAR INC	CAT	587	$336,330	0.08%
138	ISHARES TR	464288877	4,700	$335,627	0.08%
139	INTUITIVE SURGICAL INC	ISRG	574	$325,091	0.08%
140	VANGUARD INTL EQUITY INDEX F	922042858	5,862	$315,141	0.08%
141	PHILIP MORRIS INTL INC	718172109	1,950	$312,780	0.08%
142	GOLDMAN SACHS GROUP INC	GSCE	341	$299,481	0.07%
143	SERVICENOW INC	NOW	1,945	$297,955	0.07%
144	SELECT SECTOR SPDR TR	81369Y704	1,918	$297,509	0.07%
145	CSX CORP	CSX	7,800	$282,750	0.07%
146	ISHARES TR	464287507	4,230	$279,180	0.07%
147	TEXAS INSTRS INC	882508104	1,593	$276,370	0.07%
148	CONOCOPHILLIPS	COP	2,938	$274,993	0.07%
149	VANGUARD INDEX FDS	922908611	1,237	$261,933	0.06%
150	ISHARES TR	464287499	2,706	$260,507	0.06%
151	ADVANCED MICRO DEVICES INC	AMD	1,193	$255,493	0.06%
152	ILLINOIS TOOL WKS INC	452308109	1,033	$254,428	0.06%
153	PFIZER INC	PFE	10,218	$254,428	0.06%
154	BHP GROUP LTD	BHPLF	4,180	$252,347	0.06%
155	FIDELITY COVINGTON TRUST	316092873	3,420	$250,610	0.06%
156	PALANTIR TECHNOLOGIES INC	PLTR	1,404	$249,561	0.06%
157	AIRBNB INC	ABNB	1,798	$244,025	0.06%
158	WASTE MGMT INC DEL	94106L109	1,110	$243,878	0.06%
159	SPDR SERIES TRUST	78464A870	2,000	$243,860	0.06%
160	SOUTHWEST AIRLS CO	844741108	5,900	$243,847	0.06%
161	ISHARES TR	464287622	652	$243,483	0.06%
162	MERCK & CO INC	MRK	2,303	$242,414	0.06%
163	WILLIAMS COS INC	969457100	4,024	$241,883	0.06%
164	INNOVATOR ETFS TRUST	INHD	5,325	$239,315	0.06%
165	INNOVATOR ETFS TRUST	INHD	5,085	$236,097	0.06%
166	INNOVATOR ETFS TRUST	INHD	4,905	$230,633	0.06%
167	INNOVATOR ETFS TRUST	INHD	5,135	$225,529	0.06%
168	VANGUARD WORLD FD	92204A108	561	$220,989	0.05%
169	VANGUARD INTL EQUITY INDEX F	922042775	3,000	$220,680	0.05%
170	3M CO	MMM	1,365	$218,544	0.05%
171	INNOVATOR ETFS TRUST	INHD	7,850	$214,776	0.05%
172	CONSTELLATION ENERGY CORP	CEG	607	$214,435	0.05%
173	COCA COLA CO	KO	3,020	$211,109	0.05%
174	SCHWAB STRATEGIC TR	808524763	6,592	$207,714	0.05%
175	QUANTA SVCS INC	74762E102	485	$204,738	0.05%
176	MILESTONE PHARMACEUTICALS IN	MIST	10,000	$20,200	0.01%