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Portfolio (Quarterly) Guide ↗

INTEGRAL INVESTMENT ADVISORS, INC.

· CIK 0001902826
13F Portfolio $402M AUM 174 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 52 Added 57 Reduced 8 Exited
Page 2 of 9  ·  174 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 JPM JPMORGAN CHASE & CO Financial Services 15,769.0 $4.6M 1.15% +433.0 +2.8% $294.16 +10.6%
22 AMZN AMAZON COM INC Consumer Cyclical 22,165.0 $4.6M 1.15% +4K +22.3% $208.27 +17.3%
23 LLY ELI LILLY & CO Healthcare 4,551.0 $4.2M 1.04% +476.0 +11.7% $919.85 +19.4%
24 META META PLATFORMS INC Communication Services 7,277.0 $4.2M 1.04% +1K +25.3% $572.15 +0.9%
25 JNJ JOHNSON & JOHNSON Healthcare 16,567.0 $4.0M 1.01% -261.0 -1.6% $244.44 -6.6%
26 ICSH ISHARES TR 78,224.0 $4.0M 0.98% -3K -3.5% $50.62 -0.2%
27 CVX CHEVRON CORPORATION Energy 15,735.0 $3.3M 0.81% -740.0 -4.5% $206.90 -16.1%
28 SPY STATE STR SPDR S&P 500 ETF T Financial Services 4,754.0 $3.1M 0.77% +50.0 +1.1% $650.34 +14.8%
29 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 2,854.0 $2.8M 0.71% -30.0 -1.0% $996.47 -4.5%
30 GOOG ALPHABET INC Communication Services 9,572.0 $2.7M 0.68% +2K +22.5% $286.86 +28.1%
31 IBIT ISHARES BITCOIN TRUST ETF Financial Services 69,976.0 $2.7M 0.67% +15K +27.3% $38.42 -7.3%
32 PANW PALO ALTO NETWORKS INC Technology 16,055.0 $2.6M 0.64% +3K +20.9% $160.32 +79.5%
33 AVGO BROADCOM INC Technology 8,117.0 $2.5M 0.62% $309.51 +32.9%
34 V VISA INC Financial Services 8,067.0 $2.4M 0.61% +1K +16.7% $302.24 +8.3%
35 PFFV GLOBAL X FDS 108,532.0 $2.4M 0.59% -2K -1.7% $21.83 +1.8%
36 BSEP INNOVATOR ETFS TRUST 47,537.0 $2.3M 0.57% $48.08 +9.5%
37 ADBE ADOBE INC Technology 9,040.0 $2.2M 0.55% +5K +124.5% $243.08 -19.7%
38 BERKSHIRE HATHAWAY INC DEL 3.0 $2.2M 0.54% +2.0 +200.0% $718140.00
39 VYMI VANGUARD WHITEHALL FDS 22,821.0 $2.2M 0.54% $94.24 +5.3%
40 JEPI J P MORGAN EXCHANGE TRADED F 34,769.0 $2.0M 0.49% $56.68 -1.0%
Page 2 of 9  ·  174 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.9%
Financial Services 25.0%
Communication Services 13.2%
Healthcare 9.3%
Consumer Cyclical 7.9%
Industrials 5.1%
Consumer Defensive 5.0%
Energy 3.0%
Utilities 0.4%
Basic Materials 0.2%