Integral Investment Advisors, Inc.
182 holdingsFiling period: 2026-06-30Current AUM: $470.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 62.6K | $43.0M | $44.4M | 9.45% | +1.8K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 24.6K | $18.1M | $17.8M | 3.79% | -1,567 | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 72.4K | $17.1M | $17.8M | 3.79% | +2.1K | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 189.7K | $16.3M | $16.8M | 3.58% | +158.5K | 2026-06-30 |
| 5 | BAPR | Innovator ETFs Trust | 300.3K | $16.0M | $16.5M | 3.51% | +4.9K | 2026-06-30 |
| 6 | BJAN | Innovator ETFs Trust | 271.2K | $16.0M | $16.6M | 3.53% | +5.3K | 2026-06-30 |
| 7 | BJUL | Innovator ETFs Trust | 292.1K | $15.9M | $16.3M | 3.47% | +6.1K | 2026-06-30 |
| 8 | BOCT | Innovator ETFs Trust | 296.6K | $15.7M | $16.5M | 3.50% | +6.1K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 51.9K | $15.0M | $17.8M | 3.79% | -95 | 2026-06-30 |
| 10 | VB | Vanguard Index Fds | 46.8K | $14.2M | $13.6M | 2.90% | +95 | 2026-06-30 |
| 11 | SPIB | Spdr Series Trust | 415.9K | $13.9M | $13.5M | 2.88% | +22.6K | 2026-06-30 |
| 12 | SLQD | iShares TR | 250.7K | $12.6M | $12.5M | 2.65% | +21.3K | 2026-06-30 |
| 13 | SCHD | Schwab Strategic TR | 383.7K | $12.2M | $13.5M | 2.86% | +19.8K | 2026-06-30 |
| 14 | FPEI | First TR Exch Traded FD III | 623.0K | $12.0M | $11.5M | 2.44% | +8.1K | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 26.3K | $9.4M | $8.5M | 1.81% | -111 | 2026-06-30 |
| 16 | XLK | Select Sector Spdr TR | 45.0K | $8.6M | $8.6M | 1.83% | -2,318 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 42.1K | $8.4M | $9.1M | 1.93% | -405 | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 21.3K | $7.9M | $8.1M | 1.72% | +31 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 20.0K | $7.4M | $10.6M | 2.25% | +2.3K | 2026-06-30 |
| 20 | JPST | J P Morgan Exchange Traded F | 111.1K | $5.6M | $5.6M | 1.19% | -4,033 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 4.5K | $5.5M | $5.9M | 1.24% | -7 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 15.9K | $5.2M | $5.4M | 1.15% | +161 | 2026-06-30 |
| 23 | PANW | Palo Alto Networks Inc | 14.8K | $5.0M | $5.8M | 1.24% | -1,296 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 19.3K | $4.6M | $4.9M | 1.05% | -2,826 | 2026-06-30 |
| 25 | ICSH | iShares TR | 84.7K | $4.3M | $4.3M | 0.91% | +6.5K | 2026-06-30 |
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