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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 9 of 9  ·  174 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IWB ISHARES TR 652.0 $232K 0.06% $356.56 +14.5%
162 KO COCA COLA CO Consumer Defensive 3,020.0 $230K 0.06% $76.04 +4.4%
163 PJAN INNOVATOR ETFS TRUST 4,905.0 $226K 0.06% $46.13 +7.2%
164 VEU VANGUARD INTL EQUITY INDEX F 3,000.0 $225K 0.06% $75.10 +13.1%
165 POCT INNOVATOR ETFS TRUST 5,135.0 $221K 0.06% $43.11 +7.4%
166 INNOVATOR ETFS TRUST 7,850.0 $214K 0.05% $27.26
167 FNDA SCHWAB STRATEGIC TR 6,592.0 $214K 0.05% $32.43 +14.0%
168 INTC INTEL CORP Technology 4,837.0 $213K 0.05% NEW $44.13 +203.6%
169 UNH UNITEDHEALTH GROUP INC Healthcare 754.0 $204K 0.05% -381.0 -33.6% $270.43 +48.3%
170 LUV SOUTHWEST AIRLS CO Industrials 5,400.0 $203K 0.05% -500.0 -8.5% $37.57 +27.7%
171 VCR VANGUARD WORLD FD 561.0 $201K 0.05% $359.03 +9.8%
172 RXRX RECURSION PHARMACEUTICALS IN Healthcare 12,850.0 $39K 0.01% NEW $3.07 +5.2%
173 GRO BRAZIL POTASH CORP Basic Materials 11,000.0 $36K 0.01% NEW $3.24 -30.6%
174 MIST MILESTONE PHARMACEUTICALS IN Healthcare 10,000.0 $12K 0.00% $1.19 +9.2%
Page 9 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%