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Portfolio (Quarterly) Guide ↗

INTEGRAL INVESTMENT ADVISORS, INC.

· CIK 0001902826
13F Portfolio $403M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 176 New
Page 9 of 9  ·  176 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IWB ISHARES TR 652.0 $243K 0.06% NEW $373.44 +9.4%
162 MRK MERCK & CO INC Healthcare 2,303.0 $242K 0.06% NEW $105.26 +8.2%
163 WMB WILLIAMS COS INC Energy 4,024.0 $242K 0.06% NEW $60.11 +21.6%
164 PMAR INNOVATOR ETFS TRUST 5,325.0 $239K 0.06% NEW $44.94 +6.2%
165 PJUL INNOVATOR ETFS TRUST 5,085.0 $236K 0.06% NEW $46.43 +4.9%
166 PJAN INNOVATOR ETFS TRUST 4,905.0 $231K 0.06% NEW $47.02 +5.2%
167 POCT INNOVATOR ETFS TRUST 5,135.0 $226K 0.06% NEW $43.92 +5.4%
168 VCR VANGUARD WORLD FD 561.0 $221K 0.06% NEW $393.92 +0.1%
169 VEU VANGUARD INTL EQUITY INDEX F 3,000.0 $221K 0.06% NEW $73.56 +15.4%
170 MMM 3M CO Industrials 1,365.0 $219K 0.05% NEW $160.11 +0.3%
171 INNOVATOR ETFS TRUST 7,850.0 $215K 0.05% NEW $27.36
172 CEG CONSTELLATION ENERGY CORP Utilities 607.0 $214K 0.05% NEW $353.27 -22.4%
173 KO COCA COLA CO Consumer Defensive 3,020.0 $211K 0.05% NEW $69.90 +13.6%
174 FNDA SCHWAB STRATEGIC TR 6,592.0 $208K 0.05% NEW $31.51 +17.4%
175 PWR QUANTA SVCS INC Industrials 485.0 $205K 0.05% NEW $422.14 +66.4%
176 MIST MILESTONE PHARMACEUTICALS IN Healthcare 10,000.0 $20K 0.01% NEW $2.02 -35.6%
Page 9 of 9  ·  176 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 29.3%
Financial Services 26.5%
Communication Services 13.1%
Healthcare 9.6%
Consumer Cyclical 7.8%
Industrials 5.2%
Consumer Defensive 4.7%
Energy 3.1%
Utilities 0.5%
Basic Materials 0.2%