INTEGRAL INVESTMENT ADVISORS, INC.
Long book
$401.9M
Q1 2026
Positions
174
Top-10 weight
41%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsINTEGRAL INVESTMENT ADVISORS, INC. is a wealth-management firm allocating client money, running a $401.9M US long book across 174 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD DIVIDEND APPREC ETF, INVESCO QQQ TRUST SERIES 1, INNOVATOR U.S. EQUITY BUFFER, INNOVATOR U.S. EQUITY BUFFER.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+5.4%
Q3 2024
+2.0%
Q4 2024
-3.1%
Q1 2025
+8.0%
Q2 2025
+6.6%
Q3 2025
+2.2%
Q4 2025
-3.0%
Q1 2026
+12.0%
Sector allocation
Technology 46%
Financials 11%
Consumer discretionary 10%
Healthcare 10%
Industrials 8%
Services media 5%
Energy 3%
Other 3%
Long book by quarter
What does INTEGRAL INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 52.0K | $13.2M | 3.3% | +9.7% |
| GOOGL ALPHABET INC-CL A | Technology | 26.4K | $7.6M | 1.9% | -1.7% |
| NVDA NVIDIA CORP | Technology | 42.5K | $7.4M | 1.8% | +9.1% |
| MSFT MICROSOFT CORP | Technology | 17.6K | $6.5M | 1.6% | +32.5% |
| JPM JPMORGAN CHASE & CO | Financials | 15.8K | $4.6M | 1.2% | +2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.2K | $4.6M | 1.1% | +22.3% |
| LLY ELI LILLY & CO | Healthcare | 4.6K | $4.2M | 1.0% | +11.7% |
| META META PLATFORMS INC-CLASS A | Technology | 7.3K | $4.2M | 1.0% | +25.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.6K | $4.0M | 1.0% | -1.6% |
| CVX CHEVRON CORP | Energy | 15.7K | $3.3M | 0.8% | -4.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9K | $2.8M | 0.7% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 9.6K | $2.7M | 0.7% | +22.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 16.1K | $2.6M | 0.6% | +20.9% |
| AVGO BROADCOM INC | Technology | 8.1K | $2.5M | 0.6% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 8.1K | $2.4M | 0.6% | +16.7% |
| ADBE ADOBE INC | Technology | 9.0K | $2.2M | 0.5% | +124.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.5% | +200.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.1K | $1.9M | 0.5% | +0.1% |
| TSLA TESLA INC | Industrials | 5.0K | $1.9M | 0.5% | -3.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.8K | $1.8M | 0.4% | -12.3% |
| QCOM QUALCOMM INC | Technology | 13.7K | $1.8M | 0.4% | +23.9% |
| DIS WALT DISNEY CO/THE | Services media | 17.1K | $1.6M | 0.4% | -6.7% |
| BAC BANK OF AMERICA CORP | Financials | 32.4K | $1.6M | 0.4% | -10.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.5K | $1.5M | 0.4% | -3.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 6.0K | $1.4M | 0.4% | -9.4% |
| ETN EATON CORP PLC | Industrials | 3.7K | $1.3M | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 8.7K | $1.3M | 0.3% | +46.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.5K | $1.2M | 0.3% | -9.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 6.7K | $1.2M | 0.3% | -6.3% |
| DE DEERE & CO | Industrials | 2.0K | $1.2M | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 3.4K | $1.1M | 0.3% | +8.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.0M | 0.3% | -6.5% |
| WMT WALMART INC | Consumer discretionary | 8.3K | $1.0M | 0.3% | -12.7% |
| NFLX NETFLIX INC | Services media | 9.7K | $935K | 0.2% | +56.0% |
| CSCO CISCO SYSTEMS INC | Technology | 11.8K | $919K | 0.2% | +0.5% |
| GLW CORNING INC | Industrials | 6.6K | $901K | 0.2% | -21.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 8.9K | $832K | 0.2% | -4.4% |
| SYK STRYKER CORP | Healthcare | 2.4K | $800K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 5.1K | $792K | 0.2% | Held |
| BX BLACKSTONE INC | Financials | 6.8K | $787K | 0.2% | +83.5% |
| BLK BLACKROCK INC | Financials | 815 | $784K | 0.2% | -1.5% |
| FISV FISERV INC | Services media | 13.6K | $761K | 0.2% | -50.0% |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $715K | 0.2% | -24.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.6K | $638K | 0.2% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 3.0K | $636K | 0.2% | -9.2% |
| NEE NEXTERA ENERGY INC | Utilities | 6.2K | $572K | 0.1% | -4.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.7K | $539K | 0.1% | +162.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 174 | $401.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 176 | $403.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 163 | $371.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 156 | $350.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 154 | $313.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 153 | $308.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 155 | $298.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 149 | $271.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 147 | $241.6M | canonical | SEC ↗ |