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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+23,968	+$3.5M	-$3.1M
NEW	SCHWAB STRATEGIC TR	808524300	+56,025	+$1.8M	$0
ADD	FISERV INC	FISV	+18,764	+$1.3M	-$527,863
ADD	NVIDIA CORPORATION	NVDA	+6,727	+$1.3M	-$2,547
ADD	VANGUARD INDEX FDS	922908363	+1,924	+$1.2M	+$848,053
ADD	ISHARES TR	46434V878	+20,812	+$1.1M	-$10,239
ADD	SCHWAB STRATEGIC TR	808524797	+36,172	+$992,199	+$45,032
ADD	INNOVATOR ETFS TRUST	INHD	+18,584	+$918,507	+$268,405
ADD	ALPHABET INC	GOOG	+2,712	+$851,070	+$358,702
ADD	MICROSOFT CORP	MSFT	+1,731	+$837,169	-$397,048

Sector Allocation

18.5%$74.7M

10.2%$41.2M

5.4%$21.9M

3.4%$13.5M

Consumer Discretionary

2.4%$9.7M

Communication Services

1.2%$4.8M

1.2%$4.8M

0.8%$3.5M

0.6%$2.4M

0.1%$214,435

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025176 pos · $403.3M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025163 pos · $371.1M
Aug 1, 202513F HOLDINGS REPORTQ/E Jun 2025156 pos · $350.4M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 2025154 pos · $313.3M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024153 pos · $308.8M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024155 pos · $298.6M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024149 pos · $271.2M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024147 pos · $241.6M
Oct 5, 202313F HOLDINGS REPORTQ/E Dec 202377 pos · $143.0M

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%