§ 13F · FUND PROFILE
INTEGRAL INVESTMENT ADVISORS, INC..
AUM · $454M (13F)Positions · 181Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 63K | $43M | 9.5% | +3% |
| 2 | QQQ | INVESCO QQQ TR | 25K | $18M | 4.0% | −6% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 72K | $17M | 3.8% | +3% |
| 4 | VUG | VANGUARD INDEX FDS | 190K | $16M | 3.6% | +509% |
| 5 | BAPR | INNOVATOR ETFS TRUST | 300K | $16M | 3.5% | +2% |
| 6 | BJAN | INNOVATOR ETFS TRUST | 271K | $16M | 3.5% | +2% |
| 7 | BJUL | INNOVATOR ETFS TRUST | 292K | $16M | 3.5% | +2% |
| 8 | BOCT | INNOVATOR ETFS TRUST | 297K | $16M | 3.5% | +2% |
| 9 | AAPL | APPLE INC | 52K | $15M | 3.3% | ±0% |
| 10 | VB | VANGUARD INDEX FDS | 47K | $14M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRAL SIGNAL
AC read
INTEGRAL INVESTMENT ADVISORS, INC. is a Other fund managing $454 million in assets. The fund runs a portfolio of 181 positions.
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