StreetAlpha
13F holdings · Q2 2026

Integral Investment Advisors

Turlock, CA · files as Integral Investment Advisors, Inc.
Holdings as of Jun 30, 2026Filed Jul 7, 2026Next filing due Nov 16, 2026CIK 1902826

Integral Investment Advisors reported 181 stocks worth $454M in its 13F filing for Q2 2026, filed Jul 7, 2026. Its largest holdings are VOO (9.5%), QQQ (4.0%) and VIG (3.8%). Compared with Q1 2026, the fund opened new positions in SCHB, added to VOO, VIG and VUG, trimmed QQQ, AAPL and GOOGL and sold out of ABT.

Reported value$454M+13.0% vs last quarter
Stocks held18110 new · 3 sold out
Top 5 weight24.4%spread out
Turnover9%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$43M9.5%63K+1,797 (+3%)8 of 8
2
QQQ
Invesco Qqq TR
$18.1M4.0%25K−1,567 (−6%)8 of 8
3
VIG
Vanguard Dividend Appreciation ETF
$17.1M3.8%72K+2,105 (+3%)8 of 8
4
VUG
Vanguard Index Fds
$16.3M3.6%190K+159K (+509%)8 of 8
5
BAPR
Innovator Etfs Trust
$16M3.5%300K+4,859 (+2%)8 of 8
6
BJAN
Innovator Etfs Trust
$16M3.5%271K+5,292 (+2%)8 of 8
7
BJUL
Innovator Etfs Trust
$15.9M3.5%292K+6,092 (+2%)8 of 8
8
BOCT
Innovator Etfs Trust
$15.7M3.5%297K+6,092 (+2%)8 of 8
9
AAPL
Apple Inc
$15M3.3%52K−95 (−0%)8 of 8
10
VB
Vanguard Index Fds
$14.2M3.1%47K+95 (+0%)8 of 8
🔒 171 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$1.8M7,843
EL PASO ENERGY CAP TR I
$373K11K
ABT
Abbott Labs
$301K2,935

Reported value

last 8 quarters
$299MQ3 '24
$309MQ4 '24
$313MQ1 '25
$350MQ2 '25
$371MQ3 '25
$403MQ4 '25
$402MQ1 '26
$454MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 7, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Integral Investment Advisors 13F FAQ

What does Integral Investment Advisors own?

Integral Investment Advisors reported 181 stocks worth $454M in its 13F filing for Q2 2026, filed Jul 7, 2026. Its largest holdings are VOO (9.5%), QQQ (4.0%) and VIG (3.8%). The table above lists every position in the filing (the top 10 without an account).

What did Integral Investment Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 10 new positions, 56 added to, 57 trimmed and 3 sold out. New positions include SCHB. It sold all of ABT.

When will Integral Investment Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Integral Investment Advisors's portfolio worth?

The Q2 2026 filing reports $454M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.