INTEGRAL INVESTMENT ADVISORS, INC.
175 holdingsFiling period: 2026-03-31Current AUM: $448.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 60.8K | $36.3M | $41.7M | 9.32% | +1.4K | 2026-03-31 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 70.3K | $15.1M | $16.8M | 3.75% | +1.1K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 26.1K | $15.1M | $18.0M | 4.02% | +931 | 2026-03-31 |
| 4 | BAPR | INNOVATOR ETFS TRUST | 295.5K | $14.5M | $15.9M | 3.54% | +6.7K | 2026-03-31 |
| 5 | BJUL | INNOVATOR ETFS TRUST | 286.0K | $14.2M | $15.6M | 3.48% | +4.0K | 2026-03-31 |
| 6 | BJAN | INNOVATOR ETFS TRUST | 265.9K | $14.2M | $15.8M | 3.52% | +2.9K | 2026-03-31 |
| 7 | BOCT | INNOVATOR ETFS TRUST | 290.5K | $13.9M | $15.5M | 3.46% | +4.7K | 2026-03-31 |
| 8 | VUG | VANGUARD INDEX FDS | 31.2K | $13.6M | $15.9M | 3.55% | +1.5K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 52.0K | $13.2M | $16.1M | 3.59% | +4.6K | 2026-03-31 |
| 10 | SPIB | SPDR SERIES TRUST | 393.3K | $13.2M | $13.0M | 2.91% | +19.4K | 2026-03-31 |
| 11 | VB | VANGUARD INDEX FDS | 46.7K | $12.2M | $13.8M | 3.08% | -354 | 2026-03-31 |
| 12 | FPEI | FIRST TR EXCH TRADED FD III | 614.9K | $11.7M | $11.7M | 2.62% | +12.2K | 2026-03-31 |
| 13 | SLQD | ISHARES TR | 229.4K | $11.6M | $11.5M | 2.57% | +19.2K | 2026-03-31 |
| 14 | SCHD | SCHWAB STRATEGIC TR | 363.8K | $11.2M | $12.2M | 2.72% | -18,599 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 26.4K | $7.6M | $9.4M | 2.10% | -469 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 42.5K | $7.4M | $8.5M | 1.91% | +3.5K | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 21.3K | $6.8M | $7.8M | 1.75% | -312 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 17.6K | $6.5M | $8.2M | 1.83% | +4.3K | 2026-03-31 |
| 19 | XLK | SELECT SECTOR SPDR TR | 47.3K | $6.3M | $8.3M | 1.85% | +604 | 2026-03-31 |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | 115.2K | $5.8M | $5.8M | 1.30% | +12.7K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 15.8K | $4.6M | $5.5M | 1.24% | +433 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 22.2K | $4.6M | $6.0M | 1.34% | +4.0K | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 4.6K | $4.2M | $5.2M | 1.17% | +476 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 7.3K | $4.2M | $4.1M | 0.90% | +1.5K | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 16.6K | $4.0M | $4.2M | 0.95% | -261 | 2026-03-31 |
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