Institutional Manager · CIK 0001902826
INTEGRAL INVESTMENT ADVISORS, INC.
TURLOCK, CA · File #028-21513
Latest AUM
$403.3M
Positions
176
Top-10 Concentration
50.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025176 pos · $403.3M
- 13F HOLDINGS REPORTQ/E Sep 2025163 pos · $371.1M
- 13F HOLDINGS REPORTQ/E Jun 2025156 pos · $350.4M
- 13F HOLDINGS REPORTQ/E Mar 2025154 pos · $313.3M
- 13F HOLDINGS REPORTQ/E Dec 2024153 pos · $308.8M
- 13F HOLDINGS REPORTQ/E Sep 2024155 pos · $298.6M
- 13F HOLDINGS REPORTQ/E Jun 2024149 pos · $271.2M
- 13F HOLDINGS REPORTQ/E Mar 2024147 pos · $241.6M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $143.0M
- 13F HOLDINGS REPORTQ/E Sep 202374 pos · $149.5M
- 13F HOLDINGS REPORTQ/E Jun 202380 pos · $139.8M
- 13F HOLDINGS REPORTQ/E Mar 202379 pos · $129.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 59,419 | $37.3M | 11.34% |
| 2 | INVESCO QQQ TR | IVZ | 25,218 | $15.5M | 4.72% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 69,213 | $15.2M | 4.63% |
| 4 | VANGUARD INDEX FDS | 922908736 | 29,681 | $14.5M | 4.41% |
| 5 | INNOVATOR ETFS TRUST | INHD | 262,967 | $14.5M | 4.41% |
| 6 | INNOVATOR ETFS TRUST | INHD | 282,004 | $14.3M | 4.36% |
| 7 | INNOVATOR ETFS TRUST | INHD | 285,759 | $14.1M | 4.30% |
| 8 | INNOVATOR ETFS TRUST | INHD | 288,809 | $13.9M | 4.22% |
| 9 | APPLE INC | AAPL | 47,406 | $12.9M | 3.92% |
| 10 | SPDR SERIES TRUST | 78464A375 | 373,919 | $12.6M | 3.85% |
| 11 | VANGUARD INDEX FDS | 922908751 | 47,077 | $12.1M | 3.70% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P855 | 602,697 | $11.7M | 3.56% |
| 13 | ISHARES TR | 46434V100 | 210,207 | $10.7M | 3.24% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 382,443 | $10.5M | 3.19% |
| 15 | ALPHABET INC | GOOG | 26,843 | $8.4M | 2.56% |
| 16 | NVIDIA CORPORATION | NVDA | 38,977 | $7.3M | 2.21% |
| 17 | VANGUARD INDEX FDS | 922908769 | 21,605 | $7.2M | 2.20% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 46,723 | $6.7M | 2.05% |
| 19 | MICROSOFT CORP | MSFT | 13,301 | $6.4M | 1.96% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 102,501 | $5.2M | 1.58% |