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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 62,264 shares | $43,638,228 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,229 shares | $17,923,882 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 73,328 shares | $17,108,155 |
| APPLE INC | COM | 037833100 | — | 51,226 shares | $17,059,378 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 188,091 shares | $16,948,882 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 299,122 shares | $16,341,652 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 296,890 shares | $16,337,853 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 269,874 shares | $16,334,546 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 292,844 shares | $16,229,338 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 437,088 shares | $14,109,198 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 46,787 shares | $13,310,429 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 268,319 shares | $13,275,163 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 383,186 shares | $12,465,041 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 639,471 shares | $11,791,850 |
| MICROSOFT CORP | COM | 594918104 | — | 19,905 shares | $10,209,503 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,798 shares | $9,545,717 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,842 shares | $8,891,666 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 44,483 shares | $8,707,579 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 21,058 shares | $7,880,722 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 126,294 shares | $6,365,218 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 116,236 shares | $5,854,807 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,790 shares | $5,223,692 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,822 shares | $5,094,309 |
| ELI LILLY & CO | COM | 532457108 | — | 4,317 shares | $4,994,738 |
| AMAZON COM INC | COM | 023135106 | — | 18,174 shares | $4,528,052 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,849 shares | $4,195,836 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,355 shares | $3,883,241 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,503 shares | $3,574,218 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,609 shares | $3,514,980 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 71,769 shares | $3,397,544 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,574 shares | $3,262,087 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 91,725 shares | $3,205,789 |
| VISA INC | COM CL A | 92826C839 | — | 8,298 shares | $2,981,790 |
| BROADCOM INC | COM | 11135F101 | — | 8,013 shares | $2,814,085 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 123,728 shares | $2,696,027 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,895 shares | $2,635,792 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 47,537 shares | $2,565,572 |
| TESLA INC | COM | 88160R101 | — | 7,176 shares | $2,546,117 |
| QUALCOMM INC | COM | 747525103 | — | 12,743 shares | $2,345,292 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 22,571 shares | $2,282,646 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 36,049 shares | $2,026,675 |
| DISNEY WALT CO | COM | 254687106 | — | 19,008 shares | $1,993,961 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,712 shares | $1,830,736 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 37,478 shares | $1,816,184 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,070 shares | $1,800,004 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 30,365 shares | $1,795,312 |
| ADOBE INC | COM | 00724F101 | — | 7,462 shares | $1,790,432 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 32,369 shares | $1,789,452 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 33,087 shares | $1,788,574 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 32,384 shares | $1,769,614 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 34,960 shares | $1,736,813 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 35,285 shares | $1,727,554 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 37,305 shares | $1,724,797 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,618 shares | $1,687,834 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 78,060 shares | $1,673,612 |
| EATON CORP PLC | SHS | G29183103 | — | 3,691 shares | $1,586,060 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 44,137 shares | $1,585,829 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 16,382 shares | $1,459,636 |
| MCDONALDS CORP | COM | 580135101 | — | 6,073 shares | $1,402,403 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,970 shares | $1,392,080 |
| DEERE & CO | COM | 244199105 | — | 2,049 shares | $1,376,076 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,285 shares | $1,368,666 |
| LOWES COS INC | COM | 548661107 | — | 7,310 shares | $1,347,149 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,901 shares | $1,332,376 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 11,204 shares | $1,331,291 |
| CISCO SYS INC | COM | 17275R102 | — | 11,306 shares | $1,216,865 |
| ORACLE CORP | COM | 68389X105 | — | 8,188 shares | $1,124,212 |
| FISERV INC | COM | 337738108 | — | 24,771 shares | $1,119,154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,810 shares | $1,107,286 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,209 shares | $1,099,972 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,275 shares | $1,035,176 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,993 shares | $1,009,424 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,015 shares | $990,458 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,261 shares | $966,014 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,390 shares | $928,735 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,659 shares | $846,293 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 30,640 shares | $841,681 |
| HOME DEPOT INC | COM | 437076102 | — | 2,941 shares | $836,587 |
| CORNING INC | COM | 219350105 | — | 5,428 shares | $834,609 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,575 shares | $828,128 |
| WALMART INC | COM | 931142103 | — | 7,896 shares | $820,556 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 24,922 shares | $813,217 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,213 shares | $791,729 |
| BLACKROCK INC | COM | 09290D101 | — | 740 shares | $783,640 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,923 shares | $753,546 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,406 shares | $735,441 |
| SERVICENOW INC | COM | 81762P102 | — | 5,365 shares | $718,964 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 7,585 shares | $715,114 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,714 shares | $694,704 |
| NETFLIX INC. | COM | 64110L106 | — | 9,911 shares | $689,607 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,577 shares | $682,202 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 23,250 shares | $681,458 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,435 shares | $671,707 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,436 shares | $670,733 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,950 shares | $655,608 |
| PEPSICO INC | COM | 713448108 | — | 5,049 shares | $639,849 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,667 shares | $635,228 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 25,004 shares | $631,101 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 11,510 shares | $620,159 |