INTEGRAL INVESTMENT ADVISORS, INC.

TURLOCK, CA · CIK 1902826 · 13F filing filed 2026-07-07

SEC-registered investment adviser since 2008 · corporation

Assets managed$673.9m
Staff7 · 5 in investment roles
Main clients (by assets)High net worth individuals 79%, Individuals 15%, Pension plans 3%
Form ADV · 2026-03-10SEC adviser record

$454.0m reported value +13.0% vs Q1 2026

181positions

41.3%in top 10

10 new 60 added 58 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	62,578	$43.0m9.47%	9.47%	Added +1.8k	+1,797 3.0%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	24,582	$18.1m3.99%	3.99%	Reduced -1.6k	-1,567 -6.0%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	72,446	$17.1m3.78%	3.78%	Added +2.1k	+2,105 3.0%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	189,663	$16.3m3.60%	3.60%	Added +2.8k	+2,751 1.5%
5	INNOVATOR ETFS TRUST US EQT BUFR APR BAPR	BAPR	300,336	$16.0m3.52%	3.52%	Added +4.9k	+4,859 1.6%
6	INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN	BJAN	271,186	$16.0m3.52%	3.52%	Added +5.3k	+5,292 2.0%
7	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	292,075	$15.9m3.49%	3.49%	Added +6.1k	+6,092 2.1%
8	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	296,555	$15.7m3.46%	3.46%	Added +6.1k	+6,092 2.1%
9	APPLE INC COM AAPL	AAPL	51,904	$15.0m3.31%	3.31%	Reduced -95	-95 -0.2%
10	VANGUARD INDEX FDS SMALL CP ETF VB	VB	46,818	$14.2m3.13%	3.13%	Added +95	+95 0.2%
11	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	415,946	$13.9m3.07%	3.07%	Added +22.6k	+22,628 5.8%
12	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	250,728	$12.6m2.78%	2.78%	Added +21.3k	+21,339 9.3%
13	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	383,686	$12.2m2.68%	2.68%	Added +19.8k	+19,842 5.5%
14	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	623,023	$12.0m2.65%	2.65%	Added +8.1k	+8,100 1.3%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,263	$9.4m2.07%	2.07%	Reduced -111	-111 -0.4%
16	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	45,009	$8.6m1.89%	1.89%	Reduced -2.3k	-2,318 -4.9%
17	NVIDIA CORPORATION COM NVDA	NVDA	42,113	$8.4m1.86%	1.86%	Reduced -405	-405 -0.9%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	21,324	$7.9m1.74%	1.74%	Added +31	+31 0.1%
19	MICROSOFT CORP COM MSFT	MSFT	19,965	$7.4m1.64%	1.64%	Added +2.3k	+2,344 13.3%
20	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	111,127	$5.6m1.24%	1.24%	Reduced -4.0k	-4,033 -3.5%
21	ELI LILLY & CO COM LLY	LLY	4,544	$5.5m1.20%	1.20%	Reduced -7	-7 -0.1%
22	JPMORGAN CHASE & CO COM JPM	JPM	15,930	$5.2m1.15%	1.15%	Added +161	+161 1.0%
23	PALO ALTO NETWORKS INC COM PANW	PANW	14,759	$5.0m1.11%	1.11%	Reduced -1.3k	-1,296 -8.1%
24	AMAZON COM INC COM AMZN	AMZN	19,339	$4.6m1.02%	1.02%	Reduced -2.8k	-2,826 -12.8%
25	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	84,702	$4.3m0.94%	0.94%	Added +6.5k	+6,478 8.3%
26	JOHNSON & JOHNSON COM JNJ	JNJ	16,785	$4.3m0.94%	0.94%	Added +218	+218 1.3%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,673	$3.5m0.77%	0.77%	Reduced -81	-81 -1.7%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	9,573	$3.4m0.75%	0.75%	Added +1	+1 0.0%
29	BROADCOM INC COM AVGO	AVGO	8,063	$3.0m0.67%	0.67%	Reduced -54	-54 -0.7%
30	META PLATFORMS INC CL A META	META	5,352	$3.0m0.66%	0.66%	Reduced -1.9k	-1,925 -26.4%
31	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	86,900	$3.0m0.66%	0.66%	Added +34.5k	+34,475 65.8%
32	VISA INC COM CL A V	V	8,298	$2.8m0.63%	0.63%	Added +231	+231 2.9%
33	COSTCO WHSL CORP NEW COM COST	COST	2,898	$2.7m0.60%	0.60%	Added +44	+44 1.5%
34	GLOBAL X FDS RATE PREFERRED PFFV	PFFV	116,315	$2.6m0.56%	0.56%	Added +7.8k	+7,783 7.2%
35	TESLA INC COM TSLA	TSLA	6,056	$2.5m0.56%	0.56%	Added +1.1k	+1,065 21.3%
36	CHEVRON CORP NEW COM CVX	CVX	15,305	$2.5m0.56%	0.56%	Reduced -430	-430 -2.7%
37	INNOVATOR ETFS TRUST US EQTY BUF SEP BSEP	BSEP	47,537	$2.5m0.55%	0.55%	Unchanged
38	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	73,248	$2.4m0.54%	0.54%	Added +3.3k	+3,272 4.7%
39	QUALCOMM INC COM QCOM	QCOM	12,693	$2.3m0.52%	0.52%	Reduced -973	-973 -7.1%
40	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$2.2m0.49%	0.49%	Unchanged
41	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	22,571	$2.2m0.49%	0.49%	Reduced -250	-250 -1.1%
42	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	36,105	$2.0m0.45%	0.45%	Added +1.3k	+1,336 3.8%
43	FIRST TR EXCH TRADED FD III CALIF MUN INCM FCAL	FCAL	37,730	$1.9m0.41%	0.41%	Added +5.0k	+4,975 15.2%
44	BANK AMERICA CORP COM BAC	BAC	32,513	$1.9m0.41%	0.41%	Added +86	+86 0.3%
45	DISNEY WALT CO COM DIS	DIS	18,990	$1.8m0.40%	0.40%	Added +1.9k	+1,921 11.2%
46	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	37,478	$1.8m0.39%	0.39%	Unchanged
47	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	78,315	$1.8m0.39%	0.39%	Added +11.1k	+11,050 16.4%
48	ARK ETF TR INNOVATION ETF ARKK	ARKK	21,862	$1.8m0.39%	0.39%	Reduced -25	-25 -0.1%
49	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	30,365	$1.7m0.39%	0.39%	Unchanged
50	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	33,087	$1.7m0.38%	0.38%	Unchanged
51	INNOVATOR ETFS TRUST US EQTY BUF DEC BDEC	BDEC	32,384	$1.7m0.38%	0.38%	Unchanged
52	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	35,285	$1.7m0.37%	0.37%	Unchanged
53	PROCTER AND GAMBLE CO COM PG	PG	11,481	$1.7m0.37%	0.37%	Added +970	+970 9.2%
54	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	31,357	$1.7m0.37%	0.37%	Unchanged
55	MCDONALDS CORP COM MCD	MCD	6,124	$1.7m0.36%	0.36%	Added +4	+4 0.1%
56	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	33,710	$1.6m0.36%	0.36%	Unchanged
57	EATON CORP PLC SHS ETN	ETN	3,691	$1.6m0.35%	0.35%	Unchanged
58	ADOBE INC COM ADBE	ADBE	7,620	$1.6m0.34%	0.34%	Reduced -1.4k	-1,420 -15.7%
59	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	45,117	$1.5m0.34%	0.34%	Reduced -3.0k	-2,980 -6.2%
60	LOWES COS INC COM LOW	LOW	6,809	$1.5m0.33%	0.33%	Added +822	+822 13.7%
61	MICRON TECHNOLOGY INC COM MU	MU	1,285	$1.5m0.33%	0.33%	Reduced -4	-4 -0.3%
62	FISERV INC COM FISV	FISV	29,141	$1.4m0.31%	0.31%	Added +15.5k	+15,496 113.6%
63	CORNING INC COM GLW	GLW	5,578	$1.4m0.31%	0.31%	Reduced -1.0k	-1,049 -15.8%
64	CAPITAL ONE FINL CORP COM COF	COF	6,974	$1.4m0.31%	0.31%	Added +290	+290 4.3%
65	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,840	$1.4m0.31%	0.31%	Reduced -40	-40 -0.5%
66	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,729	$1.4m0.30%	0.30%	Added +223	+223 8.9%
67	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	10,989	$1.3m0.30%	0.30%	Reduced -550	-550 -4.8%
68	CISCO SYS INC COM CSCO	CSCO	11,306	$1.3m0.29%	0.29%	Reduced -535	-535 -4.5%
69	DEERE & CO COM DE	DE	2,049	$1.3m0.29%	0.29%	Unchanged
70	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,975	$1.3m0.28%	0.28%	Unchanged
71	ORACLE CORP COM ORCL	ORCL	8,528	$1.2m0.28%	0.28%	Reduced -140	-140 -1.6%
72	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,209	$1.1m0.24%	0.24%	Added +30	+30 1.4%
73	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,692	$1.1m0.24%	0.24%	Unchanged
74	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	6,747	$1.1m0.24%	0.24%	Reduced -26	-26 -0.4%
75	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,810	$1.1m0.23%	0.23%	Reduced -35	-35 -1.9%
76	HOME DEPOT INC COM HD	HD	2,939	$1.0m0.23%	0.23%	Reduced -455	-455 -13.4%
77	ISHARES TR CORE S&P500 ETF IVV	IVV	1,261	$944.6k0.21%	0.21%	Reduced -36	-36 -2.8%
78	WALMART INC COM WMT	WMT	8,233	$932.5k0.21%	0.21%	Reduced -75	-75 -0.9%
79	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	24,916	$900.2k0.20%	0.20%	Added +2.0k	+1,985 8.7%
80	VANGUARD WORLD FD INF TECH ETF VGT	VGT	7,390	$883.3k0.19%	0.19%	Reduced -274	-274 -3.6%
81	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	10,575	$874.0k0.19%	0.19%	Unchanged
82	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	30,640	$848.7k0.19%	0.19%	Unchanged
83	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,584	$828.2k0.18%	0.18%	Reduced -125	-125 -2.2%
84	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	6,923	$812.0k0.18%	0.18%	Reduced -36	-36 -0.5%
85	SCHWAB CHARLES CORP COM SCHW	SCHW	8,659	$798.9k0.18%	0.18%	Reduced -192	-192 -2.2%
86	STRYKER CORPORATION COM SYK	SYK	2,436	$766.8k0.17%	0.17%	Unchanged
87	BLACKROCK INC COM BLK	BLK	781	$750.6k0.17%	0.17%	Reduced -34	-34 -4.2%
88	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	10,518	$749.4k0.17%	0.17%	Reduced -1.5k	-1,500 -12.5%
89	PEPSICO INC COM PEP	PEP	5,097	$690.1k0.15%	0.15%	Unchanged
90	NETFLIX INC COM NFLX	NFLX	9,661	$689.8k0.15%	0.15%	Reduced -65	-65 -0.7%
91	GLOBAL X FDS US PFD ETF PFFD	PFFD	36,491	$682.0k0.15%	0.15%	Reduced -500	-500 -1.4%
92	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,445	$680.8k0.15%	0.15%	Added +130	+130 3.9%
93	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	23,250	$673.3k0.15%	0.15%	New
94	BLACKSTONE INC COM BX	BX	5,650	$664.8k0.15%	0.15%	Reduced -1.2k	-1,197 -17.5%
95	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,167	$651.0k0.14%	0.14%	Unchanged
96	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	4,921	$650.8k0.14%	0.14%	Added +225	+225 4.8%
97	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,950	$647.3k0.14%	0.14%	Reduced -267	-267 -8.3%
98	CATERPILLAR INC COM CAT	CAT	595	$633.7k0.14%	0.14%	Added +8	+8 1.4%
99	SCHWAB STRATEGIC TR HIGH YIELD BD ET SCYB	SCYB	22,729	$595.0k0.13%	0.13%	Added +6.4k	+6,363 38.9%
100	GILEAD SCIENCES INC COM GILD	GILD	4,577	$578.3k0.13%	0.13%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		3,922	$1.8m3.9k shares
EL PASO ENERGY CAP TR I KMI 4.75 03.31.28	KMI 4.75 03.31.28	11,111	$372.6k11.1k shares
ABBOTT LABS ABT	ABT	2,935	$301.3k2.9k shares