The Analysis of INTEGRAL INVESTMENT ADVISORS, INC.'s Holdings & P&L


Currently, INTEGRAL INVESTMENT ADVISORS, INC. holds 174 types of securities in its portfolio with a total value $401.9M. In the most recent quarter, they have increased their positions in MSFT (+4.3K shares, valued at $1.6M), BRK.A (+2 shares, valued at $1.4M), ADBE (+5.0K shares, valued at $1.2M); decreased their positions in FI (-13.7K shares, valued at $762.6K), SCHD (-18.6K shares, valued at $570.6K), BALT (-9.6K shares, valued at $319.6K); initiated new positions in EP-PC (+11.1K shares, valued at $372.6K), CRM (+1.5K shares, valued at $286.2K), DIOD (+4.0K shares, valued at $273.0K).


1M P&L
+13.7M+3.91%
3M P&L
-58.7M-13.91%
HY P&L
-52.3M-12.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A229.5M
69.1%
2Consumer Electronics13.2M
4.0%
3Software - Infrastructure11.2M
3.4%

Top Industries by Stock Count

1N/A85 stocks
52.5%
2Semiconductors7 stocks
4.3%
3Drug Manufacturers - General6 stocks
3.7%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.29%
Shares60.8K
Event2026-03-31
Filed2026-04-28
VIG
VANGUARD SPECIALIZED FUNDS
1.63%
Shares70.3K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR
INVESCO QQQ TR
3.69%
Shares26.1K
Event2026-03-31
Filed2026-04-28
BAPR
INNOVATOR ETFS TRUST
2.31%
Shares295.5K
Event2026-03-31
Filed2026-04-28
BJUL
INNOVATOR ETFS TRUST
1.41%
Shares286.0K
Event2026-03-31
Filed2026-04-28
BJAN
INNOVATOR ETFS TRUST
1.11%
Shares265.9K
Event2026-03-31
Filed2026-04-28
BOCT
INNOVATOR ETFS TRUST
1.65%
Shares290.5K
Event2026-03-31
Filed2026-04-28
VUG
VANGUARD INDEX FDS
4.96%
Shares31.2K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
9.69%
Shares52.0K
Event2026-03-31
Filed2026-04-28
SPIB
SPDR SERIES TRUST
5.19%
Shares393.3K
Event2026-03-31
Filed2026-04-28
VB
VANGUARD INDEX FDS
-0.75%
Shares46.7K
Event2026-03-31
Filed2026-04-28
FPEI
FIRST TR EXCH TRADED FD III
2.03%
Shares614.9K
Event2026-03-31
Filed2026-04-28
SLQD
ISHARES TR
9.13%
Shares229.4K
Event2026-03-31
Filed2026-04-28
SCHD
SCHWAB STRATEGIC TR
-4.86%
Shares363.8K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
-1.75%
Shares26.4K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORPORATION
9.08%
Shares42.5K
Event2026-03-31
Filed2026-04-28
VTI
VANGUARD INDEX FDS
-1.44%
Shares21.3K
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORP
32.48%
Shares17.6K
Event2026-03-31
Filed2026-04-28
XLK
SELECT SECTOR SPDR TR
1.29%
Shares47.3K
Event2026-03-31
Filed2026-04-28
JPST
J P MORGAN EXCHANGE TRADED F
12.35%
Shares115.2K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO
2.82%
Shares15.8K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON COM INC
22.26%
Shares22.2K
Event2026-03-31
Filed2026-04-28
LLY
ELI LILLY & CO
11.68%
Shares4.6K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC
25.29%
Shares7.3K
Event2026-03-31
Filed2026-04-28
JNJ
JOHNSON & JOHNSON
-1.55%
Shares16.6K
Event2026-03-31
Filed2026-04-28
ICSH
ISHARES TR
-3.47%
Shares78.2K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORPORATION
-4.49%
Shares15.7K
Event2026-03-31
Filed2026-04-28
SPY
STATE STR SPDR S&P 500 ETF T
1.06%
Shares4.8K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHOLESALE CORPORATION
-1.04%
Shares2.9K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
22.47%
Shares9.6K
Event2026-03-31
Filed2026-04-28
IBIT
ISHARES BITCOIN TRUST ETF
27.29%
Shares70.0K
Event2026-03-31
Filed2026-04-28
PANW
PALO ALTO NETWORKS INC
20.90%
Shares16.1K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
BROADCOM INC
-0.25%
Shares8.1K
Event2026-03-31
Filed2026-04-28
V
VISA INC
16.69%
Shares8.1K
Event2026-03-31
Filed2026-04-28
PFFV
GLOBAL X FDS
-1.74%
Shares108.5K
Event2026-03-31
Filed2026-04-28
BSEP
INNOVATOR ETFS TRUST
0.00%
Shares47.5K
Event2026-03-31
Filed2026-04-28
ADBE
ADOBE INC
124.48%
Shares9.0K
Event2026-03-31
Filed2026-04-28
BRK.A
BERKSHIRE HATHAWAY INC DEL
200.00%
Shares3
Event2026-03-31
Filed2026-04-28
VYMI
VANGUARD WHITEHALL FDS
0.00%
Shares22.8K
Event2026-03-31
Filed2026-04-28
JEPI
J P MORGAN EXCHANGE TRADED F
-0.05%
Shares34.8K
Event2026-03-31
Filed2026-04-28
MCD
MCDONALDS CORP
0.11%
Shares6.1K
Event2026-03-31
Filed2026-04-28
TSLA
TESLA INC
-3.50%
Shares5.0K
Event2026-03-31
Filed2026-04-28
HON
HONEYWELL INTL INC
-12.35%
Shares7.8K
Event2026-03-31
Filed2026-04-28
QCOM
QUALCOMM INC
23.89%
Shares13.7K
Event2026-03-31
Filed2026-04-28
BALT
INNOVATOR ETFS TRUST
-15.41%
Shares52.4K
Event2026-03-31
Filed2026-04-28
BMAY
INNOVATOR ETFS TRUST
0.00%
Shares37.5K
Event2026-03-31
Filed2026-04-28
DIS
DISNEY WALT CO
-6.73%
Shares17.1K
Event2026-03-31
Filed2026-04-28
FCAL
FIRST TR EXCH TRADED FD III
0.77%
Shares32.8K
Event2026-03-31
Filed2026-04-28
BMAR
INNOVATOR ETFS TRUST
0.00%
Shares30.4K
Event2026-03-31
Filed2026-04-28
BAC
BANK AMERICA CORP
-10.53%
Shares32.4K
Event2026-03-31
Filed2026-04-28
BFEB
INNOVATOR ETFS TRUST
0.00%
Shares33.1K
Event2026-03-31
Filed2026-04-28
BJUN
INNOVATOR ETFS TRUST
0.00%
Shares33.7K
Event2026-03-31
Filed2026-04-28
BDEC
INNOVATOR ETFS TRUST
0.00%
Shares32.4K
Event2026-03-31
Filed2026-04-28
BAUG
INNOVATOR ETFS TRUST
0.00%
Shares31.4K
Event2026-03-31
Filed2026-04-28
SCHI
SCHWAB STRATEGIC TR
-0.02%
Shares67.3K
Event2026-03-31
Filed2026-04-28
PG
PROCTER & GAMBLE CO
-3.66%
Shares10.5K
Event2026-03-31
Filed2026-04-28
BNOV
INNOVATOR ETFS TRUST
16.51%
Shares35.3K
Event2026-03-31
Filed2026-04-28
ARKK
ARK ETF TR
0.69%
Shares21.9K
Event2026-03-31
Filed2026-04-28
LOW
LOWES COS INC
-9.40%
Shares6.0K
Event2026-03-31
Filed2026-04-28
SCHG
SCHWAB STRATEGIC TR
-14.15%
Shares48.1K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC
EATON CORP PLC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-28
VYM
VANGUARD WHITEHALL FDS
-0.11%
Shares8.9K
Event2026-03-31
Filed2026-04-28
ORCL
ORACLE CORP
46.12%
Shares8.7K
Event2026-03-31
Filed2026-04-28
SPGP
INVESCO EXCHANGE TRADED FD T
0.74%
Shares11.5K
Event2026-03-31
Filed2026-04-28
TMO
THERMO FISHER SCIENTIFIC INC
-9.27%
Shares2.5K
Event2026-03-31
Filed2026-04-28
COF
CAPITAL ONE FINL CORP
-6.29%
Shares6.7K
Event2026-03-31
Filed2026-04-28
DE
DEERE & CO
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
HD
HOME DEPOT INC
8.75%
Shares3.4K
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-6.52%
Shares2.2K
Event2026-03-31
Filed2026-04-28
WMT
WALMART INC
-12.68%
Shares8.3K
Event2026-03-31
Filed2026-04-28
VHT
VANGUARD WORLD FD
-2.38%
Shares3.7K
Event2026-03-31
Filed2026-04-28
XLV
SELECT SECTOR SPDR TR
0.13%
Shares6.8K
Event2026-03-31
Filed2026-04-28
NFLX
NETFLIX INC.
55.97%
Shares9.7K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYS INC
0.51%
Shares11.8K
Event2026-03-31
Filed2026-04-28
GLW
CORNING INC
-21.22%
Shares6.6K
Event2026-03-31
Filed2026-04-28
VCIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares10.6K
Event2026-03-31
Filed2026-04-28
IVV
ISHARES TR
10.67%
Shares1.3K
Event2026-03-31
Filed2026-04-28
SCHW
SCHWAB CHARLES CORP
-4.39%
Shares8.9K
Event2026-03-31
Filed2026-04-28
SYK
STRYKER CORPORATION
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-28
BLACKSTONE INC
BLACKSTONE INC
83.47%
Shares6.8K
Event2026-03-31
Filed2026-04-28
BLACKROCK INC
BLACKROCK INC
-1.45%
Shares815
Event2026-03-31
Filed2026-04-28
HYMB
SPDR SERIES TRUST
90.63%
Shares31.6K
Event2026-03-31
Filed2026-04-28
VEA
VANGUARD TAX-MANAGED FDS
-3.49%
Shares12.0K
Event2026-03-31
Filed2026-04-28
FI
FISERV INC
-50.04%
Shares13.6K
Event2026-03-31
Filed2026-04-28
XLY
SELECT SECTOR SPDR TR
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-28
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares30.6K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
-24.11%
Shares4.2K
Event2026-03-31
Filed2026-04-28
IJR
ISHARES TR
-1.97%
Shares5.7K
Event2026-03-31
Filed2026-04-28
PFFD
GLOBAL X FDS
0.00%
Shares37.0K
Event2026-03-31
Filed2026-04-28
VGT
VANGUARD WORLD FD
0.00%
Shares958
Event2026-03-31
Filed2026-04-28
SCHA
SCHWAB STRATEGIC TR
0.84%
Shares22.9K
Event2026-03-31
Filed2026-04-28
GILD
GILEAD SCIENCES INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-28
LAM RESEARCH CORP
LAM RESEARCH CORP
-9.24%
Shares3.0K
Event2026-03-31
Filed2026-04-28
QUAL
ISHARES TR
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-28
VOE
VANGUARD INDEX FDS
23.93%
Shares3.3K
Event2026-03-31
Filed2026-04-28
ISHARES GOLD TR
ISHARES GOLD TR
-6.95%
Shares6.7K
Event2026-03-31
Filed2026-04-28
SCHH
SCHWAB STRATEGIC TR
-10.82%
Shares27.3K
Event2026-03-31
Filed2026-04-28
NEE
NEXTERA ENERGY INC
-4.64%
Shares6.2K
Event2026-03-31
Filed2026-04-28
PLTR
PALANTIR TECHNOLOGIES INC
162.61%
Shares3.7K
Event2026-03-31
Filed2026-04-28
IWM
ISHARES TR
5.09%
Shares2.2K
Event2026-03-31
Filed2026-04-28
ESGV
VANGUARD WORLD FD
15.38%
Shares4.7K
Event2026-03-31
Filed2026-04-28
MA
MASTERCARD INCORPORATED
25.28%
Shares1.0K
Event2026-03-31
Filed2026-04-28
UNP
UNION PAC CORP
-22.30%
Shares2.1K
Event2026-03-31
Filed2026-04-28
NOW
SERVICENOW INC
148.59%
Shares4.8K
Event2026-03-31
Filed2026-04-28
XLP
SELECT SECTOR SPDR TR
0.03%
Shares6.1K
Event2026-03-31
Filed2026-04-28
BUFF
INNOVATOR ETFS TRUST
-14.95%
Shares9.9K
Event2026-03-31
Filed2026-04-28
T
AT&T INC
0.16%
Shares16.7K
Event2026-03-31
Filed2026-04-28
XLF
SELECT SECTOR SPDR TR
0.00%
Shares9.7K
Event2026-03-31
Filed2026-04-28
VTV
VANGUARD INDEX FDS
7.50%
Shares2.4K
Event2026-03-31
Filed2026-04-28
VZ
VERIZON COMMUNICATIONS INC
4.03%
Shares9.0K
Event2026-03-31
Filed2026-04-28
GLD
SPDR GOLD TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-28
BUFB
INNOVATOR ETFS TRUST
-3.16%
Shares12.3K
Event2026-03-31
Filed2026-04-28
MU
MICRON TECHNOLOGY INC
-16.68%
Shares1.3K
Event2026-03-31
Filed2026-04-28
SCYB
SCHWAB STRATEGIC TR
13.61%
Shares16.4K
Event2026-03-31
Filed2026-04-28
DES
WISDOMTREE TR
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-28
CAT
CATERPILLAR INC
0.00%
Shares587
Event2026-03-31
Filed2026-04-28
WFC
WELLS FARGO & CO
-24.02%
Shares5.2K
Event2026-03-31
Filed2026-04-28
USB
US BANCORP
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-28
CMCSA
COMCAST CORP NEW
-5.76%
Shares13.4K
Event2026-03-31
Filed2026-04-28
VTEC
VANGUARD CALIF TAX FREE FDS
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-28
AMD
ADVANCED MICRO DEVICES INC
54.65%
Shares1.8K
Event2026-03-31
Filed2026-04-28
PH
PARKER-HANNIFIN CORP
0.00%
Shares419
Event2026-03-31
Filed2026-04-28
LHX
L3HARRIS TECHNOLOGIES INC
-16.78%
Shares1.1K
Event2026-03-31
Filed2026-04-28
EP-PC
EL PASO ENERGY CAP TR I
New
Shares11.1K
Event2026-03-31
Filed2026-04-28
ZTS
ZOETIS INC
-26.93%
Shares3.1K
Event2026-03-31
Filed2026-04-28
KMB
KIMBERLY-CLARK CORP
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-28
PWR
QUANTA SVCS INC
31.96%
Shares640
Event2026-03-31
Filed2026-04-28
PAPR
INNOVATOR ETFS TRUST
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-28
JBBB
JANUS DETROIT STR TR
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-28
VBK
VANGUARD INDEX FDS
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-28
VFH
VANGUARD WORLD FD
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-28
AMGN
AMGEN INC
-13.23%
Shares931
Event2026-03-31
Filed2026-04-28
PM
PHILIP MORRIS INTL INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-28
CSX
CSX CORP
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-28
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-28
ABNB
AIRBNB INC
39.49%
Shares2.5K
Event2026-03-31
Filed2026-04-28
ABBV
ABBVIE INC
-41.21%
Shares1.5K
Event2026-03-31
Filed2026-04-28
ABT
ABBOTT LABORATORIES
-0.78%
Shares2.9K
Event2026-03-31
Filed2026-04-28
TXN
TEXAS INSTRS INC
-3.64%
Shares1.5K
Event2026-03-31
Filed2026-04-28
EFV
ISHARES TR
-14.89%
Shares4.0K
Event2026-03-31
Filed2026-04-28
XLI
SELECT SECTOR SPDR TR
-6.88%
Shares1.8K
Event2026-03-31
Filed2026-04-28
TWLO
TWILIO INC
-19.35%
Shares2.3K
Event2026-03-31
Filed2026-04-28
CRM
SALESFORCE INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-28
IJH
ISHARES TR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-28
IBM
INTERNATIONAL BUSINESS MACHS
-8.15%
Shares1.1K
Event2026-03-31
Filed2026-04-28
DIOD
DIODES INC
New
Shares4.0K
Event2026-03-31
Filed2026-04-28
PFE
PFIZER INC
-4.94%
Shares9.7K
Event2026-03-31
Filed2026-04-28
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-28
VBR
VANGUARD INDEX FDS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC
MERCK & CO INC
-3.17%
Shares2.2K
Event2026-03-31
Filed2026-04-28
IWR
ISHARES TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-28
XBI
SPDR SERIES TRUST
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
BHP
BHP BILLITON LIMITED
-16.82%
Shares3.5K
Event2026-03-31
Filed2026-04-28
RTX
RTX CORPORATION
-42.71%
Shares1.3K
Event2026-03-31
Filed2026-04-28
ISRG
INTUITIVE SURGICAL INC
-6.79%
Shares535
Event2026-03-31
Filed2026-04-28
PMAR
INNOVATOR ETFS TRUST
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-28
FSLR
FIRST SOLAR INC
-24.40%
Shares1.2K
Event2026-03-31
Filed2026-04-28
PJUL
INNOVATOR ETFS TRUST
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-28
FCOM
FIDELITY COVINGTON TRUST
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-28
IWB
ISHARES TR
0.00%
Shares652
Event2026-03-31
Filed2026-04-28
KO
COCA COLA CO
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
PJAN
INNOVATOR ETFS TRUST
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-28
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
POCT
INNOVATOR ETFS TRUST
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-28
ZJAN
INNOVATOR ETFS TRUST
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-28
FNDA
SCHWAB STRATEGIC TR
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-28
INTC
INTEL CORP
New
Shares4.8K
Event2026-03-31
Filed2026-04-28
UNH
UNITEDHEALTH GROUP INC
-33.57%
Shares754
Event2026-03-31
Filed2026-04-28
LUV
SOUTHWEST AIRLS CO
-8.47%
Shares5.4K
Event2026-03-31
Filed2026-04-28
VCR
VANGUARD WORLD FD
0.00%
Shares561
Event2026-03-31
Filed2026-04-28
RXRX
RECURSION PHARMACEUTICALS IN
New
Shares12.8K
Event2026-03-31
Filed2026-04-28
GRO
BRAZIL POTASH CORP
New
Shares11.0K
Event2026-03-31
Filed2026-04-28
MIST
MILESTONE PHARMACEUTICALS IN
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available