INTEGRAL INVESTMENT ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,154,420 | 0.54% | +2,154,420 |
| ISHARES TR | 0 | 229,389 | +229,389 | 0 | 11,581,851 | 2.88% | +11,581,851 |
| ADOBE INC(ADBE) | 0 | 9,040 | +9,040 | 0 | 2,197,443 | 0.55% | +2,197,443 |
| CHEVRON CORPORATION(CVX) | 0 | 15,735 | +15,735 | 0 | 3,255,573 | 0.81% | +3,255,573 |
| SCHWAB STRATEGIC TR | 0 | 363,844 | +363,844 | 0 | 11,162,719 | 2.78% | +11,162,719 |
| J P MORGAN EXCHANGE TRADED F | 0 | 115,160 | +115,160 | 0 | 5,828,248 | 1.45% | +5,828,248 |
| INNOVATOR ETFS TRUST | 0 | 295,477 | +295,477 | 0 | 14,472,480 | 3.60% | +14,472,480 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,567 | +16,567 | 0 | 4,049,612 | 1.01% | +4,049,612 |
| SPDR SERIES TRUST | 0 | 393,318 | +393,318 | 0 | 13,191,883 | 3.28% | +13,191,883 |
| AMAZON COM INC(AMZN) | 0 | 22,165 | +22,165 | 0 | 4,616,305 | 1.15% | +4,616,305 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 11,111 | +11,111 | 0 | 372,552 | 0.09% | +372,552 |
| SPDR SERIES TRUST | 0 | 31,550 | +31,550 | 0 | 782,440 | 0.19% | +782,440 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,854 | +2,854 | 0 | 2,843,912 | 0.71% | +2,843,912 |
| NETFLIX INC.(NFLX) | 0 | 9,726 | +9,726 | 0 | 935,155 | 0.23% | +935,155 |
| META PLATFORMS INC(META) | 0 | 7,277 | +7,277 | 0 | 4,163,522 | 1.04% | +4,163,522 |
| APPLE INC(AAPL) | 0 | 51,999 | +51,999 | 0 | 13,196,923 | 3.28% | +13,196,923 |
| ALPHABET INC(GOOG) | 0 | 9,572 | +9,572 | 0 | 2,745,858 | 0.68% | +2,745,858 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,687 | +3,687 | 0 | 539,334 | 0.13% | +539,334 |
| SALESFORCE INC(CRM) | 0 | 1,533 | +1,533 | 0 | 286,226 | 0.07% | +286,226 |
| DIODES INC(DIOD) | 0 | 4,000 | +4,000 | 0 | 273,040 | 0.07% | +273,040 |
| INTEL CORP(INTC) | 0 | 4,837 | +4,837 | 0 | 213,441 | 0.05% | +213,441 |
| BLACKSTONE INC(BX) | 0 | 6,847 | +6,847 | 0 | 787,333 | 0.20% | +787,333 |
| SERVICENOW INC(NOW) | 0 | 4,835 | +4,835 | 0 | 505,499 | 0.13% | +505,499 |
| DEERE & CO(DE) | 0 | 2,049 | +2,049 | 0 | 1,154,261 | 0.29% | +1,154,261 |
| INNOVATOR ETFS TRUST | 0 | 35,285 | +35,285 | 0 | 1,518,067 | 0.38% | +1,518,067 |
| CORNING INC(GLW) | 0 | 6,627 | +6,627 | 0 | 901,073 | 0.22% | +901,073 |
| QUANTA SVCS INC | 0 | 640 | +640 | 0 | 351,479 | 0.09% | +351,479 |
| NVIDIA CORPORATION(NVDA) | 0 | 42,518 | +42,518 | 0 | 7,415,113 | 1.85% | +7,415,113 |
| EATON CORP PLC(ETN) | 0 | 3,691 | +3,691 | 0 | 1,320,160 | 0.33% | +1,320,160 |
| VANGUARD INDEX FDS | 0 | 3,315 | +3,315 | 0 | 610,946 | 0.15% | +610,946 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,055 | +16,055 | 0 | 2,573,938 | 0.64% | +2,573,938 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,845 | +1,845 | 0 | 375,328 | 0.09% | +375,328 |
| ORACLE CORP(ORCL) | 0 | 8,668 | +8,668 | 0 | 1,275,133 | 0.32% | +1,275,133 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,978 | +8,978 | 0 | 450,681 | 0.11% | +450,681 |
| VANGUARD WHITEHALL FDS | 0 | 22,821 | +22,821 | 0 | 2,150,689 | 0.54% | +2,150,689 |
| VANGUARD INDEX FDS | 0 | 46,723 | +46,723 | 0 | 12,237,709 | 3.05% | +12,237,709 |
| MICROSOFT CORP(MSFT) | 0 | 17,621 | +17,621 | 0 | 6,522,856 | 1.62% | +6,522,856 |
| CATERPILLAR INC(CAT) | 0 | 587 | +587 | 0 | 415,934 | 0.10% | +415,934 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,577 | +4,577 | 0 | 637,896 | 0.16% | +637,896 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,975 | +2,975 | 0 | 635,639 | 0.16% | +635,639 |
| AIRBNB INC | 0 | 2,508 | +2,508 | 0 | 316,710 | 0.08% | +316,710 |
| AT&T INC(T) | 0 | 16,701 | +16,701 | 0 | 484,167 | 0.12% | +484,167 |
| PEPSICO INC(PEP) | 0 | 5,097 | +5,097 | 0 | 791,503 | 0.20% | +791,503 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,161 | +6,161 | 0 | 572,234 | 0.14% | +572,234 |
| EXXON MOBIL CORP(XOM) | 0 | 4,212 | +4,212 | 0 | 714,638 | 0.18% | +714,638 |
| SCHWAB STRATEGIC TR | 0 | 16,366 | +16,366 | 0 | 425,516 | 0.11% | +425,516 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,016 | +1,016 | 0 | 507,655 | 0.13% | +507,655 |
| ISHARES TR | 0 | 1,297 | +1,297 | 0 | 847,450 | 0.21% | +847,450 |
| VANGUARD INDEX FDS | 0 | 2,364 | +2,364 | 0 | 463,817 | 0.12% | +463,817 |
| HOME DEPOT INC(HD) | 0 | 3,394 | +3,394 | 0 | 1,116,253 | 0.28% | +1,116,253 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 12,850 | +12,850 | 0 | 39,450 | 0.01% | +39,450 |
| VANGUARD WHITEHALL FDS | 0 | 8,880 | +8,880 | 0 | 1,315,067 | 0.33% | +1,315,067 |
| CSX CORP(CSX) | 0 | 7,800 | +7,800 | 0 | 320,190 | 0.08% | +320,190 |
| BRAZIL POTASH CORP | 0 | 11,000 | +11,000 | 0 | 35,640 | 0.01% | +35,640 |
| SPDR GOLD TR(GLD) | 0 | 1,033 | +1,033 | 0 | 444,490 | 0.11% | +444,490 |
| VANGUARD WORLD FD | 0 | 4,696 | +4,696 | 0 | 527,220 | 0.13% | +527,220 |
| MCDONALDS CORP(MCD) | 0 | 6,120 | +6,120 | 0 | 1,901,906 | 0.47% | +1,901,906 |
| ISHARES TR | 0 | 2,167 | +2,167 | 0 | 537,395 | 0.13% | +537,395 |
| WISDOMTREE TR(WT) | 0 | 11,580 | +11,580 | 0 | 416,185 | 0.10% | +416,185 |
| HONEYWELL INTL INC(HON) | 0 | 7,843 | +7,843 | 0 | 1,772,822 | 0.44% | +1,772,822 |
| SELECT SECTOR SPDR TR | 0 | 6,060 | +6,060 | 0 | 496,776 | 0.12% | +496,776 |
| MERCK & CO INC(MRK) | 0 | 2,230 | +2,230 | 0 | 268,262 | 0.07% | +268,262 |
| SCHWAB STRATEGIC TR | 0 | 30,640 | +30,640 | 0 | 758,340 | 0.19% | +758,340 |
| TEXAS INSTRS INC(TXN) | 0 | 1,535 | +1,535 | 0 | 298,005 | 0.07% | +298,005 |
| SCHWAB STRATEGIC TR | 0 | 22,931 | +22,931 | 0 | 666,822 | 0.17% | +666,822 |
| COCA COLA CO(KO) | 0 | 3,020 | +3,020 | 0 | 229,650 | 0.06% | +229,650 |
| PFIZER INC(PFE) | 0 | 9,713 | +9,713 | 0 | 272,741 | 0.07% | +272,741 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,033 | +1,033 | 0 | 268,880 | 0.07% | +268,880 |
| VISA INC(V) | 0 | 8,067 | +8,067 | 0 | 2,438,182 | 0.61% | +2,438,182 |
| SPDR SERIES TRUST | 0 | 2,000 | +2,000 | 0 | 255,460 | 0.06% | +255,460 |
| CISCO SYS INC(CSCO) | 0 | 11,841 | +11,841 | 0 | 918,743 | 0.23% | +918,743 |
| ISHARES TR | 0 | 5,709 | +5,709 | 0 | 709,694 | 0.18% | +709,694 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,950 | +1,950 | 0 | 322,413 | 0.08% | +322,413 |
| PARKER-HANNIFIN CORP(PH) | 0 | 419 | +419 | 0 | 375,106 | 0.09% | +375,106 |
| VANGUARD INDEX FDS | 0 | 1,237 | +1,237 | 0 | 268,685 | 0.07% | +268,685 |
| ISHARES TR | 0 | 4,230 | +4,230 | 0 | 285,652 | 0.07% | +285,652 |
| ISHARES GOLD TR(IAU) | 0 | 6,692 | +6,692 | 0 | 589,967 | 0.15% | +589,967 |
| SCHWAB STRATEGIC TR | 0 | 6,592 | +6,592 | 0 | 213,779 | 0.05% | +213,779 |
| INNOVATOR ETFS TRUST | 0 | 8,685 | +8,685 | 0 | 345,663 | 0.09% | +345,663 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,000 | +3,000 | 0 | 225,300 | 0.06% | +225,300 |
| ISHARES TR | 0 | 2,706 | +2,706 | 0 | 263,104 | 0.07% | +263,104 |
| INNOVATOR ETFS TRUST | 0 | 37,478 | +37,478 | 0 | 1,681,754 | 0.42% | +1,681,754 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,862 | +5,862 | 0 | 316,841 | 0.08% | +316,841 |
| BHP BILLITON LIMITED | 0 | 3,477 | +3,477 | 0 | 252,945 | 0.06% | +252,945 |
| VANGUARD INDEX FDS | 0 | 1,135 | +1,135 | 0 | 342,975 | 0.09% | +342,975 |
| INNOVATOR ETFS TRUST | 0 | 7,850 | +7,850 | 0 | 213,991 | 0.05% | +213,991 |
| FIRST TR EXCH TRADED FD III | 0 | 32,755 | +32,755 | 0 | 1,601,392 | 0.40% | +1,601,392 |
| INNOVATOR ETFS TRUST | 0 | 5,325 | +5,325 | 0 | 237,602 | 0.06% | +237,602 |
| INNOVATOR ETFS TRUST | 0 | 5,085 | +5,085 | 0 | 233,745 | 0.06% | +233,745 |
| FIRST TR EXCH TRADED FD III | 0 | 614,923 | +614,923 | 0 | 11,683,542 | 2.91% | +11,683,542 |
| INNOVATOR ETFS TRUST | 0 | 5,135 | +5,135 | 0 | 221,370 | 0.06% | +221,370 |
| INNOVATOR ETFS TRUST | 0 | 4,905 | +4,905 | 0 | 226,268 | 0.06% | +226,268 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,850 | +3,850 | 0 | 381,458 | 0.09% | +381,458 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,289 | +1,289 | 0 | 435,476 | 0.11% | +435,476 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,018 | +12,018 | 0 | 770,094 | 0.19% | +770,094 |
| JANUS DETROIT STR TR | 0 | 7,361 | +7,361 | 0 | 343,059 | 0.09% | +343,059 |
| MILESTONE PHARMACEUTICALS IN | 0 | 10,000 | +10,000 | 0 | 11,900 | 0.00% | +11,900 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,081 | +1,081 | 0 | 373,076 | 0.09% | +373,076 |
| SELECT SECTOR SPDR TR | 0 | 1,786 | +1,786 | 0 | 288,838 | 0.07% | +288,838 |
| US BANCORP(USB) | 0 | 7,580 | +7,580 | 0 | 394,236 | 0.10% | +394,236 |