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INTEGRAL INVESTMENT ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $465,082,218
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $43,638,228
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,923,882
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $17,108,155
- APPLE INC · COM · 037833100 · shares: $17,059,378
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $16,948,882
- INNOVATOR ETFS TRUST · US EQT BUFR APR · 45782C888 · shares: $16,341,652
- INNOVATOR ETFS TRUST · US EQTY BUF OCT · 45782C771 · shares: $16,337,853
- INNOVATOR ETFS TRUST · US EQTY BUFR JAN · 45782C409 · shares: $16,334,546
- INNOVATOR ETFS TRUST · US EQTY BUFR JUL · 45782C789 · shares: $16,229,338
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $14,109,198
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 35,102 shares | $617,800 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,167 shares | $602,164 |
| UNION PAC CORP | COM | 907818108 | — | 2,087 shares | $567,935 |
| ZOETIS INC | CL A | 98978V103 | — | 7,987 shares | $557,732 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 985 shares | $543,198 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,000 shares | $542,120 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,692 shares | $522,645 |
| TWILIO INC | CL A | 90138F102 | — | 1,744 shares | $510,050 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,298 shares | $505,494 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,319 shares | $501,090 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,064 shares | $488,730 |
| CATERPILLAR INC | COM | 149123101 | — | 595 shares | $482,498 |
| AT&T INC | COM | 00206R102 | — | 19,667 shares | $479,866 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,800 shares | $476,550 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 11,400 shares | $459,226 |
| INTEL CORP | COM | 458140100 | — | 3,737 shares | $449,256 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,800 shares | $441,504 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 11,580 shares | $438,882 |
| US BANCORP | COM NEW | 902973304 | — | 7,580 shares | $437,821 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,107 shares | $432,903 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,701 shares | $431,794 |
| SALESFORCE INC | COM | 79466L302 | — | 1,831 shares | $420,438 |
| QUANTA SVCS INC | COM | 74762E102 | — | 640 shares | $411,423 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,533 shares | $406,926 |
| ABBVIE INC | COM | 00287Y109 | — | 1,545 shares | $404,031 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,033 shares | $393,408 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,858 shares | $388,849 |
| DIODES INC | COM | 254543101 | — | 4,000 shares | $387,160 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,118 shares | $377,646 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 394 shares | $376,435 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 8,685 shares | $375,018 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,959 shares | $373,816 |
| AMGEN INC | COM | 031162100 | — | 886 shares | $373,371 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,067 shares | $370,020 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,835 shares | $368,805 |
| CSX CORP | COM | 126408103 | — | 7,800 shares | $362,778 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,718 shares | $362,245 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 16,275 shares | $358,701 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 15,000 shares | $352,050 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 7,361 shares | $347,513 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,229 shares | $344,231 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,159 shares | $313,724 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,346 shares | $312,159 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,336 shares | $311,630 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,230 shares | $304,349 |
| PFIZER INC | COM | 717081103 | — | 10,533 shares | $300,401 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,776 shares | $296,544 |
| MODERNA INC | COM | 60770K107 | — | 1,520 shares | $292,706 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 797 shares | $292,399 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,338 shares | $283,236 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,212 shares | $279,952 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 652 shares | $271,317 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,423 shares | $271,262 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,124 shares | $266,081 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 5,325 shares | $260,706 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 3,601 shares | $259,300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 5,085 shares | $252,623 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 836 shares | $250,850 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,000 shares | $248,910 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 4,905 shares | $248,782 |
| RTX CORPORATION | COM | 75513E101 | — | 1,337 shares | $248,236 |
| COCA COLA CO | COM | 191216100 | — | 2,867 shares | $246,825 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 5,135 shares | $245,915 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 943 shares | $242,615 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 8,500 shares | $241,650 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,000 shares | $237,420 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 7,399 shares | $232,329 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 6,392 shares | $223,720 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 530 shares | $215,514 |
| 3M CO | COM | 88579Y101 | — | 1,307 shares | $214,544 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2,555 shares | $209,255 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,193 shares | $208,966 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,000 shares | $208,200 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,950 shares | $208,085 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 4,414 shares | $205,913 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,462 shares | $205,331 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 561 shares | $204,585 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,561 shares | $202,118 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 12,850 shares | $53,071 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 11,000 shares | $24,310 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 10,000 shares | $8,657 |