Integral Investment Advisors, Inc. reported 94 positions worth $148.49M for the quarter ended Sep 30, 2026, up 4.4% on the prior quarter. It opened 2 new positions, added to 27, trimmed 33 and exited 2. Its largest holding is Apple Inc. at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +2,198 | +14.4% | $448.84K | 2.41% |
| TSLA Tesla, Inc. | +1,120 | +18.5% | $397.39K | 1.71% |
| MRNA Moderna, Inc. | +1,520 | – | $292.71K | 0.197% |
| TEM Tempus AI, Inc. | +2,555 | – | $209.26K | 0.141% |
| IBM International Business Machines Corp | +835 | +57.1% | $183.68K | 0.34% |
| LOW Lowes Companies Inc | +501 | +7.4% | $92.33K | 0.907% |
| ZTS Zoetis Inc. | +972 | +13.9% | $67.87K | 0.376% |
| PFG Principal Financial Group Inc | +368 | +17.9% | $41.20K | 0.183% |
| BAC Bank Of America Corp | +557 | +1.7% | $30.32K | 1.21% |
| INTC Intel Corp | +200 | +5.7% | $24.04K | 0.303% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -1,937 | -13.1% | $769.59K | 3.43% |
| XOM ExxonMobil Holdings Corp | -4,019 | -100.0% | $549.50K | Exited |
| AMZN Amazon Com Inc | -1,165 | -6.0% | $290.26K | 3.05% |
| LLY ELI LILLY & Co | -227 | -5.0% | $262.64K | 3.36% |
| MYRG Myr Group Inc. | -500 | -100.0% | $250.20K | Exited |
| JNJ Johnson & Johnson | -936 | -5.6% | $247.79K | 2.83% |
| AAPL Apple Inc. | -678 | -1.3% | $225.79K | 11.49% |
| FISV Fiserv Inc | -4,370 | -15.0% | $197.44K | 0.754% |
| GOOGL Alphabet Inc. | -421 | -1.6% | $144.86K | 5.99% |
| PLTR Palantir Technologies Inc. | -700 | -15.9% | $130.94K | 0.468% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 51.2K | $17.06M | 11.49% | -678 | -1.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 19.9K | $10.21M | 6.88% | -60 | -0.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 41.8K | $9.55M | 6.43% | -315 | -0.7% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 25.8K | $8.89M | 5.99% | -421 | -1.6% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 15.8K | $5.22M | 3.52% | -140 | -0.9% | Reduced | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 12.8K | $5.09M | 3.43% | -1,937 | -13.1% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 4,317 | $4.99M | 3.36% | -227 | -5.0% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 18.2K | $4.53M | 3.05% | -1,165 | -6.0% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 15.8K | $4.20M | 2.83% | -936 | -5.6% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 5,355 | $3.88M | 2.62% | +3 | +0.1% | Added | 0% |
| 11 | CVX Chevron Corp | Energy | 17.5K | $3.57M | 2.41% | +2,198 | +14.4% | Added | 0% |
| 12 | IBIT iShares Bitcoin Trust ETF | Others | 71.8K | $3.40M | 2.29% | -1,479 | -2.0% | Reduced | 0.01% |
| 13 | GOOG Alphabet Inc. | Technology | 9,574 | $3.26M | 2.2% | +1 | +0.0% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 8,298 | $2.98M | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 8,013 | $2.81M | 1.9% | -50 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Integral Investment Advisors.
As of its Q3 2026 13F filing, Integral Investment Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 11.5%, Microsoft Corp (MSFT) at 6.9%, Nvidia Corp (NVDA) at 6.4%, Alphabet Inc. (GOOGL) at 6.0%, Jpmorgan Chase & Co (JPM) at 3.5% of the reported portfolio.
Integral Investment Advisors, Inc. reported a 13F portfolio worth $148.49M across 94 positions for Q3 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Chevron Corp ($448.84K), Tesla, Inc. ($397.39K), Moderna, Inc. ($292.71K). It opened 2 new positions.
Its largest sales by value were Palo Alto Networks Inc ($769.59K), ExxonMobil Holdings Corp ($549.50K), Amazon Com Inc ($290.26K). It exited 2 positions entirely.
From the Form 13F-HR reports Integral Investment Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.