Fund HoldingsINTEGRAL INVESTMENT ADVISORS, INC.

Total Portfolio Value
$453.96M
Total Bought
$63.63M
Total Sold
$47.48M
Net Transaction
+$16.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST INTER BD ETF
0415,946+415,946013,9183.07%+13,918
SELECT SECTOR SPDR TR
ST STR TECHN ETF
045,009+45,00908,5751.89%+8,575
VANGUARD INDEX FDS062,578+62,578042,9799.47%+42,979
INVESCO QQQ TR024,582+24,582018,1023.99%+18,102
VANGUARD INDEX FDS0189,663+189,663016,3383.60%+16,338
PALO ALTO NETWORKS INC(PANW)16,05514,759-1,2962,5745,0331.11%+2,459
VANGUARD SPECIALIZED FUNDS072,446+72,446017,1423.78%+17,142
VANGUARD INDEX FDS46,72346,818+9512,23814,1913.13%+1,954
APPLE INC(AAPL)51,99951,904-9513,19715,0193.31%+1,822
ALPHABET INC(GOOG)026,263+26,26309,3862.07%+9,386
INNOVATOR ETFS TRUST
US EQTY BUF OCT
0296,555+296,555015,7243.46%+15,724
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
0271,186+271,186015,9653.52%+15,965
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
0292,075+292,075015,8633.49%+15,863
INNOVATOR ETFS TRUST
US EQT BUFR APR
295,477300,336+4,85914,47215,9963.52%+1,523
ELI LILLY & CO(LLY)04,544+4,54405,4501.20%+5,450
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
086,900+86,90002,9780.66%+2,978
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,747+6,74701,0710.24%+1,071
VANGUARD INDEX FDS021,324+21,32407,8911.74%+7,891
MICRON TECHNOLOGY INC(MU)1,2891,285-44351,4830.33%+1,048
ISHARES TR
0-5YR INVT GR CP
229,389250,728+21,33911,58212,6292.78%+1,047
NVIDIA CORPORATION(NVDA)42,51842,113-4057,4158,4261.86%+1,011
SCHWAB STRATEGIC TR363,844383,686+19,84211,16312,1672.68%+1,004
MICROSOFT CORP(MSFT)17,62119,965+2,3446,5237,4471.64%+925
SELECT SECTOR SPDR TR
ST STR DISCR ETF
06,923+6,92308120.18%+812
TESLA INC(TSLA)06,056+6,05602,5470.56%+2,547
ADVANCED MICRO DEVICES INC(AMD)1,8451,810-353751,0510.23%+676
SCHWAB STRATEGIC TR023,250+23,25006730.15%+673
FISERV INC(FISV)029,141+29,14101,4290.31%+1,429
LAM RESEARCH CORP(LRCX)2,9752,97506361,2890.28%+654
ALPHABET INC(GOOG)9,5729,573+12,7463,3820.75%+637
SCHWAB STRATEGIC TR022,729+22,72905950.13%+595
QUALCOMM INC(QCOM)012,693+12,69302,3460.52%+2,346
JPMORGAN CHASE & CO(JPM)015,930+15,93005,2141.15%+5,214
BROADCOM INC(AVGO)08,063+8,06303,0460.67%+3,046
CORNING INC(GLW)6,6275,578-1,0499011,4250.31%+524
SELECT SECTOR SPDR TR
ST STR FINL ETF
09,552+9,55205120.11%+512
SELECT SECTOR SPDR TR
ST STR STAPL ETF
06,062+6,06205040.11%+504
SPDR SERIES TRUST
ST STR SP BIOT
02,800+2,80004430.10%+443
CISCO SYS INC(CSCO)11,84111,306-5359191,3280.29%+409
VISA INC(V)8,0678,298+2312,4382,8470.63%+409
STATE STR SPDR S&P 500 ETF T(SPY)04,673+4,67303,4900.77%+3,490
SPDR SERIES TRUST
ST NUVE HIGH ETF
015,000+15,00003820.08%+382
KINDER MORGAN INC DEL(KMI)011,111+11,11103550.08%+355
CROWDSTRIKE HLDGS INC(CRWD)0450+45003430.08%+343
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
614,923623,023+8,10011,68412,0182.65%+335
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,786+1,78603310.07%+331
ISHARES TR
ULTRA SHORT DUR
084,702+84,70204,2840.94%+4,284
ARK ETF TR
INNOVATION ETF
021,862+21,86201,7670.39%+1,767
INTEL CORP(INTC)4,8373,537-1,3002134940.11%+280
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
32,75537,730+4,9751,6011,8730.41%+272
BANK OF AMER CORP032,513+32,51301,8530.41%+1,853
EATON CORP PLC(ETN)3,6913,69101,3201,5730.35%+253
MYR GROUP INC(MYRG)0500+50002500.06%+250
SCHWAB STRATEGIC TR078,315+78,31501,7730.39%+1,773
FIDELITY COVINGTON TRUST0836+83602390.05%+239
SCHWAB STRATEGIC TR07,399+7,39902350.05%+235
SCHWAB STRATEGIC TR22,93124,916+1,9856679000.20%+233
PRINCIPAL FINANCIAL GROUP IN(PFG)02,055+2,05502210.05%+221
3M CO(MMM)01,365+1,36502210.05%+221
INNOVATOR ETFS TRUST
US EQTY BUF SEP
047,537+47,53702,5070.55%+2,507
CATERPILLAR INC(CAT)587595+84166340.14%+218
CITIGROUP INC(C)01,541+1,54102160.05%+216
VANGUARD WORLD FD
INF TECH ETF
07,390+7,39008830.19%+883
JOHNSON & JOHNSON(JNJ)16,56716,785+2184,0504,2630.94%+213
INNOVATOR ETFS TRUST
US EQTY PWR BF
04,414+4,41402010.04%+201
GLOBAL X FDS
RATE PREFERRED
0116,315+116,31502,5620.56%+2,562
DISNEY WALT CO(DIS)018,990+18,99001,8280.40%+1,828
CAPITAL ONE FINL CORP(COF)06,974+6,97401,3990.31%+1,399
INNOVATOR ETFS TRUST
US EQTY BUF NOV
35,28535,28501,5181,6870.37%+169
INNOVATOR ETFS TRUST
US EQTY BUF DEC
032,384+32,38401,7230.38%+1,723
PROCTER & GAMBLE CO(PG)011,481+11,48101,6840.37%+1,684
DIODES INC(DIOD)4,0004,00002734380.10%+165
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
033,087+33,08701,7420.38%+1,742
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
030,365+30,36501,7500.39%+1,750
TWILIO INC(TWLO)02,153+2,15304440.10%+444
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
031,357+31,35701,6810.37%+1,681
DEERE & CO(DE)2,0492,04901,1541,3000.29%+146
ZOETIS INC(ZTS)07,015+7,01505040.11%+504
INTERNATIONAL BUSINESS MACHS(IBM)01,463+1,46304120.09%+412
THERMO FISHER SCIENTIFIC INC(TMO)02,729+2,72901,3680.30%+1,368
SCHWAB STRATEGIC TR045,117+45,11701,5270.34%+1,527
VANGUARD WORLD FD4,6964,921+2255276510.14%+124
UNITEDHEALTH GROUP INC(UNH)0784+78403260.07%+326
ISHARES TR5,7095,584-1257108280.18%+118
ISHARES TR2,1672,16705376510.14%+114
QUANTA SVCS INC64064003514610.10%+110
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
010,989+10,98901,3440.30%+1,344
VANGUARD WORLD FD
HEALTH CAR ETF
03,692+3,69201,1040.24%+1,104
ISHARES TR1,2971,261-368479450.21%+97
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
37,47837,47801,6821,7750.39%+93
BERKSHIRE HATHAWAY INC DEL3302,1542,2470.49%+92
SCHWAB STRATEGIC TR30,64030,64007588490.19%+90
VANGUARD CALIF TAX FREE FDS3,8504,680+8303814710.10%+89
LOWES COS INC(LOW)06,809+6,80901,5010.33%+1,501
VANGUARD WHITEHALL FDS8,8808,840-401,3151,3970.31%+82
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
033,710+33,71001,6410.36%+1,641
SOUTHWEST AIRLS CO(LUV)05,400+5,40002780.06%+278
ABBVIE INC(ABBV)01,545+1,54503890.09%+389
VANGUARD INDEX FDS2,3642,449+854645340.12%+70
VANGUARD INDEX FDS3,3153,445+1306116810.15%+70
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