INTEGRAL INVESTMENT ADVISORS, INC.

Q3 2026 13F-HR Holdings

Location
Turlock, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$465,082
Net value change ($000)
+11,123 (2.5%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,763 37.1%
ICSH 2,081 48.6%
AAPL 2,040 13.6%
NVDA 1,120 13.3%
CVX 1,037 40.9%
IBIT 960 39.4%
META 868 28.8%
VOO 659 1.5%
SLQD 646 5.1%
BOCT 614 3.9%
Top Reduces (Value $000, Stocks/ETFs)
VB -881 -6.2%
GLW -590 -41.4%
XOM -550 -100.0%
GOOGL -494 -5.3%
LLY -455 -8.3%
FISV -310 -21.7%
ARKK -307 -17.4%
LRCX -299 -23.2%
MCD -253 -15.3%
MYRG -250 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type