INTEGRAL INVESTMENT ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 415,946 | +415,946 | 0 | 13,917,550 | 3.07% | +13,917,550 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 45,009 | +45,009 | 0 | 8,575,190 | 1.89% | +8,575,190 |
| VANGUARD INDEX FDS | 60,781 | 62,578 | +1,797 | 36,319,530 | 42,979,049 | 9.47% | +6,659,519 |
| INVESCO QQQ TR | 26,149 | 24,582 | -1,567 | 15,092,676 | 18,102,180 | 3.99% | +3,009,504 |
| VANGUARD INDEX FDS | 31,152 | 189,663 | +158,511 | 13,607,056 | 16,337,591 | 3.60% | +2,730,535 |
| PALO ALTO NETWORKS INC(PANW) | 16,055 | 14,759 | -1,296 | 2,573,938 | 5,033,114 | 1.11% | +2,459,176 |
| VANGUARD SPECIALIZED FUNDS | 70,341 | 72,446 | +2,105 | 15,127,535 | 17,142,172 | 3.78% | +2,014,637 |
| VANGUARD INDEX FDS | 46,723 | 46,818 | +95 | 12,237,709 | 14,191,330 | 3.13% | +1,953,621 |
| APPLE INC(AAPL) | 51,999 | 51,904 | -95 | 13,196,923 | 15,018,915 | 3.31% | +1,821,992 |
| ALPHABET INC(GOOG) | 26,374 | 26,263 | -111 | 7,584,147 | 9,385,769 | 2.07% | +1,801,622 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 290,463 | 296,555 | +6,092 | 13,938,387 | 15,723,788 | 3.46% | +1,785,401 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 265,894 | 271,186 | +5,292 | 14,180,142 | 15,964,736 | 3.52% | +1,784,594 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 285,983 | 292,075 | +6,092 | 14,209,249 | 15,862,575 | 3.49% | +1,653,326 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 295,477 | 300,336 | +4,859 | 14,472,480 | 15,995,913 | 3.52% | +1,523,433 |
| ELI LILLY & CO(LLY) | 4,551 | 4,544 | -7 | 4,186,223 | 5,450,234 | 1.20% | +1,264,011 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 52,425 | 86,900 | +34,475 | 1,754,403 | 2,978,063 | 0.66% | +1,223,660 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,747 | +6,747 | 0 | 1,070,533 | 0.24% | +1,070,533 |
| VANGUARD INDEX FDS | 21,293 | 21,324 | +31 | 6,831,126 | 7,890,705 | 1.74% | +1,059,579 |
| MICRON TECHNOLOGY INC(MU) | 1,289 | 1,285 | -4 | 435,476 | 1,483,263 | 0.33% | +1,047,787 |
| ISHARES TR 0-5YR INVT GR CP | 229,389 | 250,728 | +21,339 | 11,581,851 | 12,629,169 | 2.78% | +1,047,318 |
| NVIDIA CORPORATION(NVDA) | 42,518 | 42,113 | -405 | 7,415,113 | 8,426,294 | 1.86% | +1,011,181 |
| SCHWAB STRATEGIC TR | 363,844 | 383,686 | +19,842 | 11,162,719 | 12,166,669 | 2.68% | +1,003,950 |
| MICROSOFT CORP(MSFT) | 17,621 | 19,965 | +2,344 | 6,522,856 | 7,447,396 | 1.64% | +924,540 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,923 | +6,923 | 0 | 811,980 | 0.18% | +811,980 |
| TESLA INC(TSLA) | 4,991 | 6,056 | +1,065 | 1,855,404 | 2,547,154 | 0.56% | +691,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,845 | 1,810 | -35 | 375,328 | 1,051,447 | 0.23% | +676,119 |
| SCHWAB STRATEGIC TR | 0 | 23,250 | +23,250 | 0 | 673,320 | 0.15% | +673,320 |
| FISERV INC(FISV) | 13,645 | 29,141 | +15,496 | 761,391 | 1,429,366 | 0.31% | +667,975 |
| LAM RESEARCH CORP(LRCX) | 2,975 | 2,975 | 0 | 635,639 | 1,289,157 | 0.28% | +653,518 |
| ALPHABET INC(GOOG) | 9,572 | 9,573 | +1 | 2,745,858 | 3,382,358 | 0.75% | +636,500 |
| SCHWAB STRATEGIC TR | 0 | 22,729 | +22,729 | 0 | 595,045 | 0.13% | +595,045 |
| QUALCOMM INC(QCOM) | 13,666 | 12,693 | -973 | 1,759,956 | 2,345,610 | 0.52% | +585,654 |
| JPMORGAN CHASE & CO(JPM) | 15,769 | 15,930 | +161 | 4,638,641 | 5,214,310 | 1.15% | +575,669 |
| BROADCOM INC(AVGO) | 8,117 | 8,063 | -54 | 2,512,293 | 3,045,798 | 0.67% | +533,505 |
| CORNING INC(GLW) | 6,627 | 5,578 | -1,049 | 901,073 | 1,424,789 | 0.31% | +523,716 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,552 | +9,552 | 0 | 512,060 | 0.11% | +512,060 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,062 | +6,062 | 0 | 503,546 | 0.11% | +503,546 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,800 | +2,800 | 0 | 443,100 | 0.10% | +443,100 |
| CISCO SYS INC(CSCO) | 11,841 | 11,306 | -535 | 918,743 | 1,328,003 | 0.29% | +409,260 |
| VISA INC(V) | 8,067 | 8,298 | +231 | 2,438,182 | 2,846,845 | 0.63% | +408,663 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,754 | 4,673 | -81 | 3,091,732 | 3,489,674 | 0.77% | +397,942 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 15,000 | +15,000 | 0 | 381,600 | 0.08% | +381,600 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,111 | +11,111 | 0 | 355,219 | 0.08% | +355,219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 450 | +450 | 0 | 343,413 | 0.08% | +343,413 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 614,923 | 623,023 | +8,100 | 11,683,542 | 12,018,119 | 2.65% | +334,577 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,786 | +1,786 | 0 | 330,807 | 0.07% | +330,807 |
| ISHARES TR ULTRA SHORT DUR | 78,224 | 84,702 | +6,478 | 3,959,699 | 4,284,227 | 0.94% | +324,528 |
| ARK ETF TR INNOVATION ETF | 21,887 | 21,862 | -25 | 1,479,342 | 1,766,887 | 0.39% | +287,545 |
| INTEL CORP(INTC) | 4,837 | 3,537 | -1,300 | 213,441 | 493,821 | 0.11% | +280,380 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 32,755 | 37,730 | +4,975 | 1,601,392 | 1,873,378 | 0.41% | +271,986 |
| BANK OF AMER CORP | 32,427 | 32,513 | +86 | 1,580,796 | 1,852,598 | 0.41% | +271,802 |
| EATON CORP PLC(ETN) | 3,691 | 3,691 | 0 | 1,320,160 | 1,572,809 | 0.35% | +252,649 |
| MYR GROUP INC(MYRG) | 0 | 500 | +500 | 0 | 250,200 | 0.06% | +250,200 |
| SCHWAB STRATEGIC TR | 67,265 | 78,315 | +11,050 | 1,525,570 | 1,773,044 | 0.39% | +247,474 |
| FIDELITY COVINGTON TRUST | 0 | 836 | +836 | 0 | 238,745 | 0.05% | +238,745 |
| SCHWAB STRATEGIC TR | 0 | 7,399 | +7,399 | 0 | 234,770 | 0.05% | +234,770 |
| SCHWAB STRATEGIC TR | 22,931 | 24,916 | +1,985 | 666,822 | 900,232 | 0.20% | +233,410 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,055 | +2,055 | 0 | 221,488 | 0.05% | +221,488 |
| 3M CO(MMM) | 0 | 1,365 | +1,365 | 0 | 221,014 | 0.05% | +221,014 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 47,537 | 47,537 | 0 | 2,285,745 | 2,506,626 | 0.55% | +220,881 |
| CATERPILLAR INC(CAT) | 587 | 595 | +8 | 415,934 | 633,718 | 0.14% | +217,784 |
| CITIGROUP INC(C) | 0 | 1,541 | +1,541 | 0 | 215,678 | 0.05% | +215,678 |
| VANGUARD WORLD FD INF TECH ETF | 958 | 7,390 | +6,432 | 668,605 | 883,285 | 0.19% | +214,680 |
| JOHNSON & JOHNSON(JNJ) | 16,567 | 16,785 | +218 | 4,049,612 | 4,262,860 | 0.94% | +213,248 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 4,414 | +4,414 | 0 | 201,455 | 0.04% | +201,455 |
| GLOBAL X FDS RATE PREFERRED | 108,532 | 116,315 | +7,783 | 2,369,063 | 2,562,413 | 0.56% | +193,350 |
| DISNEY WALT CO(DIS) | 17,069 | 18,990 | +1,921 | 1,645,108 | 1,827,786 | 0.40% | +182,678 |
| CAPITAL ONE FINL CORP(COF) | 6,684 | 6,974 | +290 | 1,219,362 | 1,399,124 | 0.31% | +179,762 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 35,285 | 35,285 | 0 | 1,518,067 | 1,686,976 | 0.37% | +168,909 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 32,384 | 32,384 | 0 | 1,554,458 | 1,722,910 | 0.38% | +168,452 |
| PROCTER & GAMBLE CO(PG) | 10,511 | 11,481 | +970 | 1,518,180 | 1,683,544 | 0.37% | +165,364 |
| DIODES INC(DIOD) | 4,000 | 4,000 | 0 | 273,040 | 437,760 | 0.10% | +164,720 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 33,087 | 33,087 | 0 | 1,578,326 | 1,741,769 | 0.38% | +163,443 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 30,365 | 30,365 | 0 | 1,593,810 | 1,749,856 | 0.39% | +156,046 |
| TWILIO INC(TWLO) | 2,293 | 2,153 | -140 | 288,505 | 444,228 | 0.10% | +155,723 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 31,357 | 31,357 | 0 | 1,531,720 | 1,681,190 | 0.37% | +149,470 |
| DEERE & CO(DE) | 2,049 | 2,049 | 0 | 1,154,261 | 1,299,809 | 0.29% | +145,548 |
| ZOETIS INC(ZTS) | 3,090 | 7,015 | +3,925 | 365,277 | 504,098 | 0.11% | +138,821 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,127 | 1,463 | +336 | 273,242 | 411,521 | 0.09% | +138,279 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,506 | 2,729 | +223 | 1,231,785 | 1,368,222 | 0.30% | +136,437 |
| SCHWAB STRATEGIC TR | 48,097 | 45,117 | -2,980 | 1,401,067 | 1,526,773 | 0.34% | +125,706 |
| VANGUARD WORLD FD | 4,696 | 4,921 | +225 | 527,220 | 650,753 | 0.14% | +123,533 |
| UNITEDHEALTH GROUP INC(UNH) | 754 | 784 | +30 | 203,904 | 325,668 | 0.07% | +121,764 |
| ISHARES TR | 5,709 | 5,584 | -125 | 709,694 | 828,172 | 0.18% | +118,478 |
| ISHARES TR | 2,167 | 2,167 | 0 | 537,395 | 651,050 | 0.14% | +113,655 |
| QUANTA SVCS INC | 640 | 640 | 0 | 351,479 | 461,019 | 0.10% | +109,540 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 11,539 | 10,989 | -550 | 1,241,856 | 1,343,878 | 0.30% | +102,022 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,692 | 3,692 | 0 | 1,005,454 | 1,103,958 | 0.24% | +98,504 |
| ISHARES TR | 1,297 | 1,261 | -36 | 847,450 | 944,621 | 0.21% | +97,171 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 37,478 | 37,478 | 0 | 1,681,754 | 1,774,583 | 0.39% | +92,829 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154,420 | 2,246,550 | 0.49% | +92,130 |
| SCHWAB STRATEGIC TR | 30,640 | 30,640 | 0 | 758,340 | 848,728 | 0.19% | +90,388 |
| VANGUARD CALIF TAX FREE FDS | 3,850 | 4,680 | +830 | 381,458 | 470,808 | 0.10% | +89,350 |
| LOWES COS INC(LOW) | 5,987 | 6,809 | +822 | 1,414,696 | 1,501,331 | 0.33% | +86,635 |
| VANGUARD WHITEHALL FDS | 8,880 | 8,840 | -40 | 1,315,067 | 1,396,920 | 0.31% | +81,853 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 33,710 | 33,710 | 0 | 1,559,189 | 1,641,003 | 0.36% | +81,814 |
| SOUTHWEST AIRLS CO(LUV) | 5,400 | 5,400 | 0 | 202,878 | 277,668 | 0.06% | +74,790 |
| ABBVIE INC(ABBV) | 1,454 | 1,545 | +91 | 316,126 | 388,663 | 0.09% | +72,537 |
| VANGUARD INDEX FDS | 2,364 | 2,449 | +85 | 463,817 | 533,711 | 0.12% | +69,894 |
| VANGUARD INDEX FDS | 3,315 | 3,445 | +130 | 610,946 | 680,794 | 0.15% | +69,848 |