INTEGRAL INVESTMENT ADVISORS, INC.

Q1 2026 13F-HR Holdings

Location
Turlock, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$401,889
Net value change ($000)
-1,441 (-0.4%)
New positions
6
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 1,399 185.3%
SLQD 925 8.7%
ADBE 788 55.9%
CVX 745 29.7%
SCHD 673 6.4%
JPST 642 12.4%
BAPR 615 4.4%
JNJ 567 16.3%
SPIB 550 4.4%
AMZN 431 10.3%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,073 -58.5%
VOO -943 -2.5%
VUG -873 -6.0%
GOOGL -818 -9.7%
C -527 -100.0%
COF -510 -29.5%
TSLA -471 -20.2%
XLK -437 -6.5%
DIS -437 -21.0%
SCHG -427 -23.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type