1y return+15.8%S&P 500 +20.9%
3y return+50.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $137 against $157 in the S&P 500.2
Integral Investment Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $43.0M | 9.5% | +3.0% |
| QQQInvesco Qqq Tr | $18.1M | 4.0% | −6.0% |
| VIGVanguard Specialized Funds | $17.1M | 3.8% | +3.0% |
| VUGVanguard Index Fds | $16.3M | 3.6% | +1.5% |
| BAPRInnovator Etfs Trust | $16.0M | 3.5% | +1.6% |
| BJANInnovator Etfs Trust | $16.0M | 3.5% | +2.0% |
| BJULInnovator Etfs Trust | $15.9M | 3.5% | +2.1% |
| BOCTInnovator Etfs Trust | $15.7M | 3.5% | +2.1% |
| AAPLApple Inc | $15.0M | 3.3% | |
| VBVanguard Index Fds | $14.2M | 3.1% | |
| SPIBSpdr Series Trust | $13.9M | 3.1% | +5.8% |
| SLQDIshares Tr | $12.6M | 2.8% | +9.3% |
| SCHDSchwab Strategic Tr | $12.2M | 2.7% | +5.5% |
| FPEIFirst Tr Exch Traded Fd III | $12.0M | 2.6% | +1.3% |
| GOOGLAlphabet Inc | $9.4M | 2.1% | |
| XLKSelect Sector Spdr Tr | $8.6M | 1.9% | −4.9% |
| NVDANvidia Corporation | $8.4M | 1.9% | |
| VTIVanguard Index Fds | $7.9M | 1.7% | |
| MSFTMicrosoft Corp | $7.4M | 1.6% | +13.3% |
| JPSTJ P Morgan Exchange Traded F | $5.6M | 1.2% | −3.5% |
| LLYEli Lilly & Co | $5.5M | 1.2% | |
| JPMJpmorgan Chase & Co | $5.2M | 1.1% | +1.0% |
| PANWPalo Alto Networks Inc | $5.0M | 1.1% | −8.1% |
| AMZNAmazon Com Inc | $4.6M | 1.0% | −12.7% |
| ICSHIshares Tr | $4.3M | 0.9% | +8.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $8.4M |
| PANWPalo Alto Networks Inc | December 31, 2021 | +267.5% | $5.0M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $3.0M |
| QQQInvesco Qqq Tr | September 30, 2022 | +175.5% | $18.1M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $3.4M |
| GOOGLAlphabet Inc | March 31, 2025 | +131.1% | $9.4M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $5.2M |
| XLKSelect Sector Spdr Tr | March 31, 2024 | +83.0% | $8.6M |
| VOOVanguard Index Fds | June 30, 2023 | +68.6% | $43.0M |
| COSTCostco Wholesale Corporation | December 31, 2021 | +64.8% | $2.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.8M
- El Paso Energy Cap Tr ICUSIP 283678209 was $373K
- ABTAbbott Laboratories was $301K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | +0.3% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +4.0% | +7.1% |
| September 30, 2022 | −3.8% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Integral Investment Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1902826&type=13F-HR&dateb=&owner=include&count=40CIK 1902826
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1902826/000190282626000004/Filed July 7, 2026 · accession 0001902826-26-000004