INTEGRAL INVESTMENT ADVISORS, INC.

Q2 2026 13F-HR Holdings

Location
Turlock, CA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$453,959
Net value change ($000)
+52,070 (13.0%)
New positions
10
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 6,659 18.3%
QQQ 3,009 19.9%
VUG 2,731 20.1%
PANW 2,459 95.5%
XLK 2,285 36.3%
VIG 2,014 13.3%
VB 1,953 16.0%
AAPL 1,822 13.8%
GOOGL 1,802 23.8%
BOCT 1,786 12.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,773 -100.0%
META -1,149 -27.6%
CVX -719 -22.1%
ADBE -635 -28.9%
HYMB -400 -51.2%
KMI -373 -100.0%
ABT -301 -100.0%
IBIT -250 -9.3%
MCD -247 -13.0%
NFLX -245 -26.2%
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