Integral Investment Advisors

TURLOCK, CAfiles as INTEGRAL INVESTMENT ADVISORS, INC.

$454m in 181 US stocks at the end of 30 June 2026. The top 10 are 41.3% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$454m

Stocks

181

Top 10 share

41.3%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHB
0.1% of the fund
Kinder MorganKMI
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
MYR GroupMYRG
<0.1% of the fund
Fidelity Covington TrustFTEC
<0.1% of the fund
Schwab Strategic TRSCHY
<0.1% of the fund
Principal Financial GroupPFG
<0.1% of the fund
3MMMM
<0.1% of the fund
CitigroupC
<0.1% of the fund
Innovator Etfs TrustPAUG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
9.5% of the fund
+3%
Vanguard Specialized FundsVIG
3.8% of the fund
+3%
Innovator Etfs TrustBJUL
3.5% of the fund
+2%
Innovator Etfs TrustBOCT
3.5% of the fund
+2%
Spdr Series TrustSPIB
3.1% of the fund
+6%
Ishares TRSLQD
2.8% of the fund
+9%
Schwab Strategic TRSCHD
2.7% of the fund
+5%
MicrosoftMSFT
1.6% of the fund
+13%
Ishares TRICSH
0.9% of the fund
+8%
Innovator Etfs TrustBALT
0.7% of the fund
+66%
VisaV
0.6% of the fund
+3%
Global X FDSPFFV
0.6% of the fund
+7%
TeslaTSLA
0.6% of the fund
+21%
Ishares Bitcoin Trust ETFIBIT
0.5% of the fund
+5%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
+4%
First TR Exch Traded FD IIIFCAL
0.4% of the fund
+15%
Walt DisneyDIS
0.4% of the fund
+11%
Schwab Strategic TRSCHI
0.4% of the fund
+16%
Procter & GamblePG
0.4% of the fund
+9%
Lowe's CompaniesLOW
0.3% of the fund
+14%
FiservFISV
0.3% of the fund
+114%
Capital One FinancialCOF
0.3% of the fund
+4%
Thermo Fisher ScientificTMO
0.3% of the fund
+9%
Schwab Strategic TRSCHA
0.2% of the fund
+9%
Vanguard Index FDSVOE
0.1% of the fund
+4%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
4.0% of the fund
-6%
Select Sector Spdr TRXLK
1.9% of the fund
-5%
J P Morgan Exchange Traded FJPST
1.2% of the fund
-4%
Palo Alto NetworksPANW
1.1% of the fund
-8%
Amazon.comAMZN
1.0% of the fund
-13%
Meta PlatformsMETA
0.7% of the fund
-26%
ChevronCVX
0.6% of the fund
-3%
QualcommQCOM
0.5% of the fund
-7%
AdobeADBE
0.3% of the fund
-16%
Schwab Strategic TRSCHG
0.3% of the fund
-6%
CorningGLW
0.3% of the fund
-16%
Invesco Exchange Traded FD TSPGP
0.3% of the fund
-5%
Cisco SystemsCSCO
0.3% of the fund
-5%
Home DepotHD
0.2% of the fund
-13%
Ishares TRIVV
0.2% of the fund
-3%
Vanguard World FDVGT
0.2% of the fund
-4%
Ishares TRIJR
0.2% of the fund
-2%
Charles SchwabSCHW
0.2% of the fund
-2%
BlackRockBLK
0.2% of the fund
-4%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-12%
BlackstoneBX
0.1% of the fund
-17%
Ishares TRQUAL
0.1% of the fund
-8%
ExxonMobil HoldingsXOM
0.1% of the fund
-5%
Schwab Strategic TRSCHH
0.1% of the fund
-20%
MastercardMA
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
EL Paso Energy CAP TR I
-100%
Abbott LaboratoriesABT
-100%

Holdings

Vanguard Index FDSVOO
Share
9.5%
Value
$43m
Shares
62,578
+3%
Invesco QQQ TRQQQ
Share
4.0%
Value
$18m
Shares
24,582
-6%
Vanguard Specialized FundsVIG
Share
3.8%
Value
$17m
Shares
72,446
+3%
Vanguard Index FDSVUG
Share
3.6%
Value
$16m
Shares
189,663
Held
Innovator Etfs TrustBAPR
Share
3.5%
Value
$16m
Shares
300,336
Held
Innovator Etfs TrustBJAN
Share
3.5%
Value
$16m
Shares
271,186
Held
Innovator Etfs TrustBJUL
Share
3.5%
Value
$16m
Shares
292,075
+2%
Innovator Etfs TrustBOCT
Share
3.5%
Value
$16m
Shares
296,555
+2%
AppleAAPL
Share
3.3%
Value
$15m
Shares
51,904
Held
Vanguard Index FDSVB
Share
3.1%
Value
$14m
Shares
46,818
Held
Spdr Series TrustSPIB
Share
3.1%
Value
$14m
Shares
415,946
+6%
Ishares TRSLQD
Share
2.8%
Value
$13m
Shares
250,728
+9%
Schwab Strategic TRSCHD
Share
2.7%
Value
$12m
Shares
383,686
+5%
First TR Exch Traded FD IIIFPEI
Share
2.6%
Value
$12m
Shares
623,023
Held
AlphabetGOOGL
Share
2.1%
Value
$9m
Shares
26,263
Held
Select Sector Spdr TRXLK
Share
1.9%
Value
$9m
Shares
45,009
-5%
NvidiaNVDA
Share
1.9%
Value
$8m
Shares
42,113
Held
Vanguard Index FDSVTI
Share
1.7%
Value
$8m
Shares
21,324
Held
MicrosoftMSFT
Share
1.6%
Value
$7m
Shares
19,965
+13%
J P Morgan Exchange Traded FJPST
Share
1.2%
Value
$6m
Shares
111,127
-4%
Eli LillyLLY
Share
1.2%
Value
$5m
Shares
4,544
Held
JPMorgan ChaseJPM
Share
1.1%
Value
$5m
Shares
15,930
Held
Palo Alto NetworksPANW
Share
1.1%
Value
$5m
Shares
14,759
-8%
Amazon.comAMZN
Share
1.0%
Value
$5m
Shares
19,339
-13%
Ishares TRICSH
Share
0.9%
Value
$4m
Shares
84,702
+8%
Johnson & JohnsonJNJ
Share
0.9%
Value
$4m
Shares
16,785
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$3m
Shares
4,673
Held
AlphabetGOOG
Share
0.7%
Value
$3m
Shares
9,573
Held
BroadcomAVGO
Share
0.7%
Value
$3m
Shares
8,063
Held
Meta PlatformsMETA
Share
0.7%
Value
$3m
Shares
5,352
-26%
Innovator Etfs TrustBALT
Share
0.7%
Value
$3m
Shares
86,900
+66%
VisaV
Share
0.6%
Value
$3m
Shares
8,298
+3%
Costco WholesaleCOST
Share
0.6%
Value
$3m
Shares
2,898
Held
Global X FDSPFFV
Share
0.6%
Value
$3m
Shares
116,315
+7%
TeslaTSLA
Share
0.6%
Value
$3m
Shares
6,056
+21%
ChevronCVX
Share
0.6%
Value
$3m
Shares
15,305
-3%
Innovator Etfs TrustBSEP
Share
0.6%
Value
$3m
Shares
47,537
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$2m
Shares
73,248
+5%
QualcommQCOM
Share
0.5%
Value
$2m
Shares
12,693
-7%
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$2m
Shares
3
Held
Vanguard Whitehall FDSVYMI
Share
0.5%
Value
$2m
Shares
22,571
Held
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$2m
Shares
36,105
+4%
First TR Exch Traded FD IIIFCAL
Share
0.4%
Value
$2m
Shares
37,730
+15%
Bank of AmericaBAC
Share
0.4%
Value
$2m
Shares
32,513
Held
Walt DisneyDIS
Share
0.4%
Value
$2m
Shares
18,990
+11%
Innovator Etfs TrustBMAY
Share
0.4%
Value
$2m
Shares
37,478
Held
Schwab Strategic TRSCHI
Share
0.4%
Value
$2m
Shares
78,315
+16%
ARK ETF TRARKK
Share
0.4%
Value
$2m
Shares
21,862
Held
Innovator Etfs TrustBMAR
Share
0.4%
Value
$2m
Shares
30,365
Held
Innovator Etfs TrustBFEB
Share
0.4%
Value
$2m
Shares
33,087
Held
Innovator Etfs TrustBDEC
Share
0.4%
Value
$2m
Shares
32,384
Held
Innovator Etfs TrustBNOV
Share
0.4%
Value
$2m
Shares
35,285
Held
Procter & GamblePG
Share
0.4%
Value
$2m
Shares
11,481
+9%
Innovator Etfs TrustBAUG
Share
0.4%
Value
$2m
Shares
31,357
Held
McDonald'sMCD
Share
0.4%
Value
$2m
Shares
6,124
Held
Innovator Etfs TrustBJUN
Share
0.4%
Value
$2m
Shares
33,710
Held
EatonETN
Share
0.3%
Value
$2m
Shares
3,691
Held
AdobeADBE
Share
0.3%
Value
$2m
Shares
7,620
-16%
Schwab Strategic TRSCHG
Share
0.3%
Value
$2m
Shares
45,117
-6%
Lowe's CompaniesLOW
Share
0.3%
Value
$2m
Shares
6,809
+14%
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
1,285
Held
FiservFISV
Share
0.3%
Value
$1m
Shares
29,141
+114%
CorningGLW
Share
0.3%
Value
$1m
Shares
5,578
-16%
Capital One FinancialCOF
Share
0.3%
Value
$1m
Shares
6,974
+4%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$1m
Shares
8,840
Held
Thermo Fisher ScientificTMO
Share
0.3%
Value
$1m
Shares
2,729
+9%
Invesco Exchange Traded FD TSPGP
Share
0.3%
Value
$1m
Shares
10,989
-5%
Cisco SystemsCSCO
Share
0.3%
Value
$1m
Shares
11,306
-5%
DeereDE
Share
0.3%
Value
$1m
Shares
2,049
Held
Lam ResearchLRCX
Share
0.3%
Value
$1m
Shares
2,975
Held
OracleORCL
Share
0.3%
Value
$1m
Shares
8,528
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,209
Held
Vanguard World FDVHT
Share
0.2%
Value
$1m
Shares
3,692
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$1m
Shares
6,747
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
1,810
Held
Home DepotHD
Share
0.2%
Value
$1m
Shares
2,939
-13%
Ishares TRIVV
Share
0.2%
Value
$944,621
Shares
1,261
-3%
WalmartWMT
Share
0.2%
Value
$932,474
Shares
8,233
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$900,232
Shares
24,916
+9%
Vanguard World FDVGT
Share
0.2%
Value
$883,285
Shares
7,390
-4%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$874,024
Shares
10,575
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$848,728
Shares
30,640
Held
Ishares TRIJR
Share
0.2%
Value
$828,172
Shares
5,584
-2%
Select Sector Spdr TRXLY
Share
0.2%
Value
$811,980
Shares
6,923
Held
Charles SchwabSCHW
Share
0.2%
Value
$798,930
Shares
8,659
-2%
StrykerSYK
Share
0.2%
Value
$766,816
Shares
2,436
Held
BlackRockBLK
Share
0.2%
Value
$750,604
Shares
781
-4%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$749,386
Shares
10,518
-12%
PepsiCoPEP
Share
0.2%
Value
$690,125
Shares
5,097
Held
NetflixNFLX
Share
0.2%
Value
$689,795
Shares
9,661
Held
Global X FDSPFFD
Share
0.2%
Value
$682,022
Shares
36,491
Held
Vanguard Index FDSVOE
Share
0.1%
Value
$680,794
Shares
3,445
+4%
Schwab Strategic TRSCHB
Share
0.1%
Value
$673,320
Shares
23,250
New
BlackstoneBX
Share
0.1%
Value
$664,789
Shares
5,650
-17%
Ishares TRIWM
Share
0.1%
Value
$651,050
Shares
2,167
Held
Vanguard World FDESGV
Share
0.1%
Value
$650,753
Shares
4,921
+5%
Ishares TRQUAL
Share
0.1%
Value
$647,319
Shares
2,950
-8%
CaterpillarCAT
Share
0.1%
Value
$633,718
Shares
595
Held
Schwab Strategic TRSCYB
Share
0.1%
Value
$595,045
Shares
22,729
+39%
Gilead SciencesGILD
Share
0.1%
Value
$578,258
Shares
4,577
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	9.5%	$43m	62,578	+3%
Invesco QQQ TRQQQ	4.0%	$18m	24,582	-6%
Vanguard Specialized FundsVIG	3.8%	$17m	72,446	+3%
Vanguard Index FDSVUG	3.6%	$16m	189,663	Held
Innovator Etfs TrustBAPR	3.5%	$16m	300,336	Held
Innovator Etfs TrustBJAN	3.5%	$16m	271,186	Held
Innovator Etfs TrustBJUL	3.5%	$16m	292,075	+2%
Innovator Etfs TrustBOCT	3.5%	$16m	296,555	+2%
AppleAAPL	3.3%	$15m	51,904	Held
Vanguard Index FDSVB	3.1%	$14m	46,818	Held
Spdr Series TrustSPIB	3.1%	$14m	415,946	+6%
Ishares TRSLQD	2.8%	$13m	250,728	+9%
Schwab Strategic TRSCHD	2.7%	$12m	383,686	+5%
First TR Exch Traded FD IIIFPEI	2.6%	$12m	623,023	Held
AlphabetGOOGL	2.1%	$9m	26,263	Held
Select Sector Spdr TRXLK	1.9%	$9m	45,009	-5%
NvidiaNVDA	1.9%	$8m	42,113	Held
Vanguard Index FDSVTI	1.7%	$8m	21,324	Held
MicrosoftMSFT	1.6%	$7m	19,965	+13%
J P Morgan Exchange Traded FJPST	1.2%	$6m	111,127	-4%
Eli LillyLLY	1.2%	$5m	4,544	Held
JPMorgan ChaseJPM	1.1%	$5m	15,930	Held
Palo Alto NetworksPANW	1.1%	$5m	14,759	-8%
Amazon.comAMZN	1.0%	$5m	19,339	-13%
Ishares TRICSH	0.9%	$4m	84,702	+8%
Johnson & JohnsonJNJ	0.9%	$4m	16,785	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$3m	4,673	Held
AlphabetGOOG	0.7%	$3m	9,573	Held
BroadcomAVGO	0.7%	$3m	8,063	Held
Meta PlatformsMETA	0.7%	$3m	5,352	-26%
Innovator Etfs TrustBALT	0.7%	$3m	86,900	+66%
VisaV	0.6%	$3m	8,298	+3%
Costco WholesaleCOST	0.6%	$3m	2,898	Held
Global X FDSPFFV	0.6%	$3m	116,315	+7%
TeslaTSLA	0.6%	$3m	6,056	+21%
ChevronCVX	0.6%	$3m	15,305	-3%
Innovator Etfs TrustBSEP	0.6%	$3m	47,537	Held
Ishares Bitcoin Trust ETFIBIT	0.5%	$2m	73,248	+5%
QualcommQCOM	0.5%	$2m	12,693	-7%
Berkshire Hathaway INC DELBRK-A	0.5%	$2m	3	Held
Vanguard Whitehall FDSVYMI	0.5%	$2m	22,571	Held
J P Morgan Exchange Traded FJEPI	0.4%	$2m	36,105	+4%
First TR Exch Traded FD IIIFCAL	0.4%	$2m	37,730	+15%
Bank of AmericaBAC	0.4%	$2m	32,513	Held
Walt DisneyDIS	0.4%	$2m	18,990	+11%
Innovator Etfs TrustBMAY	0.4%	$2m	37,478	Held
Schwab Strategic TRSCHI	0.4%	$2m	78,315	+16%
ARK ETF TRARKK	0.4%	$2m	21,862	Held
Innovator Etfs TrustBMAR	0.4%	$2m	30,365	Held
Innovator Etfs TrustBFEB	0.4%	$2m	33,087	Held
Innovator Etfs TrustBDEC	0.4%	$2m	32,384	Held
Innovator Etfs TrustBNOV	0.4%	$2m	35,285	Held
Procter & GamblePG	0.4%	$2m	11,481	+9%
Innovator Etfs TrustBAUG	0.4%	$2m	31,357	Held
McDonald'sMCD	0.4%	$2m	6,124	Held
Innovator Etfs TrustBJUN	0.4%	$2m	33,710	Held
EatonETN	0.3%	$2m	3,691	Held
AdobeADBE	0.3%	$2m	7,620	-16%
Schwab Strategic TRSCHG	0.3%	$2m	45,117	-6%
Lowe's CompaniesLOW	0.3%	$2m	6,809	+14%
Micron TechnologyMU	0.3%	$1m	1,285	Held
FiservFISV	0.3%	$1m	29,141	+114%
CorningGLW	0.3%	$1m	5,578	-16%
Capital One FinancialCOF	0.3%	$1m	6,974	+4%
Vanguard Whitehall FDSVYM	0.3%	$1m	8,840	Held
Thermo Fisher ScientificTMO	0.3%	$1m	2,729	+9%
Invesco Exchange Traded FD TSPGP	0.3%	$1m	10,989	-5%
Cisco SystemsCSCO	0.3%	$1m	11,306	-5%
DeereDE	0.3%	$1m	2,049	Held
Lam ResearchLRCX	0.3%	$1m	2,975	Held
OracleORCL	0.3%	$1m	8,528	Held
Berkshire HathawayBRK-B	0.2%	$1m	2,209	Held
Vanguard World FDVHT	0.2%	$1m	3,692	Held
Select Sector Spdr TRXLV	0.2%	$1m	6,747	Held
Advanced Micro DevicesAMD	0.2%	$1m	1,810	Held
Home DepotHD	0.2%	$1m	2,939	-13%
Ishares TRIVV	0.2%	$944,621	1,261	-3%
WalmartWMT	0.2%	$932,474	8,233	Held
Schwab Strategic TRSCHA	0.2%	$900,232	24,916	+9%
Vanguard World FDVGT	0.2%	$883,285	7,390	-4%
Vanguard Scottsdale FDSVCIT	0.2%	$874,024	10,575	Held
Schwab Strategic TRSCHF	0.2%	$848,728	30,640	Held
Ishares TRIJR	0.2%	$828,172	5,584	-2%
Select Sector Spdr TRXLY	0.2%	$811,980	6,923	Held
Charles SchwabSCHW	0.2%	$798,930	8,659	-2%
StrykerSYK	0.2%	$766,816	2,436	Held
BlackRockBLK	0.2%	$750,604	781	-4%
Vanguard Tax-Managed FDSVEA	0.2%	$749,386	10,518	-12%
PepsiCoPEP	0.2%	$690,125	5,097	Held
NetflixNFLX	0.2%	$689,795	9,661	Held
Global X FDSPFFD	0.2%	$682,022	36,491	Held
Vanguard Index FDSVOE	0.1%	$680,794	3,445	+4%
Schwab Strategic TRSCHB	0.1%	$673,320	23,250	New
BlackstoneBX	0.1%	$664,789	5,650	-17%
Ishares TRIWM	0.1%	$651,050	2,167	Held
Vanguard World FDESGV	0.1%	$650,753	4,921	+5%
Ishares TRQUAL	0.1%	$647,319	2,950	-8%
CaterpillarCAT	0.1%	$633,718	595	Held
Schwab Strategic TRSCYB	0.1%	$595,045	22,729	+39%
Gilead SciencesGILD	0.1%	$578,258	4,577	Held

Showing the largest 100 of 181.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.5% since 30 June 2025.

Where the money is

Technology12.1%

Media & telecom4.3%

Financial services3.9%

Health care3.3%

Retail & consumer2.6%

Everyday goods1.5%

Industrials1.5%

Energy0.8%

Utilities0.1%

Materials0.0%

Other69.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.