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INTEGRAL INVESTMENT ADVISORS, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

INTEGRAL INVESTMENT ADVISORS, INC.

报告期 2026-03-31 · CIK 0001902826

持仓数

174

前50大市值合计

$328.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$36.3M

60,781

11.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$15.1M

70,341

4.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$15.1M

26,149

4.6%

BAPR INNOVATOR ETFS TRUST

US EQT BUFR APR

$14.5M

295,477

4.4%

BJUL INNOVATOR ETFS TRUST

US EQTY BUFR JUL

$14.2M

285,983

4.3%

BJAN INNOVATOR ETFS TRUST

US EQTY BUFR JAN

$14.2M

265,894

4.3%

BOCT INNOVATOR ETFS TRUST

US EQTY BUF OCT

$13.9M

290,463

4.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$13.6M

31,152

4.1%

AAPL APPLE INC

COM

$13.2M

51,999

4.0%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$13.2M

393,318

4.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$12.2M

46,723

3.7%

FPEI FIRST TR EXCH TRADED FD III

INSTL PFD SECS

$11.7M

614,923

3.6%

SLQD ISHARES TR

0-5YR INVT GR CP

$11.6M

229,389

3.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$11.2M

363,844

3.4%

GOOGL ALPHABET INC

CAP STK CL A

$7.6M

26,374

2.3%

NVDA NVIDIA CORPORATION

COM

$7.4M

42,518

2.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$6.8M

21,293

2.1%

MSFT MICROSOFT CORP

COM

$6.5M

17,621

2.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$6.3M

47,327

1.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$5.8M

115,160

1.8%

JPM JPMORGAN CHASE & CO

COM

$4.6M

15,769

1.4%

AMZN AMAZON COM INC

COM

$4.6M

22,165

1.4%

LLY ELI LILLY & CO

COM

$4.2M

4,551

1.3%

META META PLATFORMS INC

CL A

$4.2M

7,277

1.3%

JNJ JOHNSON & JOHNSON

COM

$4.0M

16,567

1.2%

ICSH ISHARES TR

ULTRA SHORT DUR

$4.0M

78,224

1.2%

CVX CHEVRON CORPORATION

COM

$3.3M

15,735

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.1M

4,754

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$2.8M

2,854

0.9%

GOOG ALPHABET INC

CAP STK CL C

$2.7M

9,572

0.8%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$2.7M

69,976

0.8%

PANW PALO ALTO NETWORKS INC

COM

$2.6M

16,055

0.8%

AVGO BROADCOM INC

COM

$2.5M

8,117

0.8%

V VISA INC

COM CL A

$2.4M

8,067

0.7%

PFFV GLOBAL X FDS

RATE PREFERRED

$2.4M

108,532

0.7%

BSEP INNOVATOR ETFS TRUST

US EQTY BUF SEP

$2.3M

47,537

0.7%

ADBE ADOBE INC

COM

$2.2M

9,040

0.7%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.2M

3

0.7%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$2.2M

22,821

0.7%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.0M

34,769

0.6%

MCD MCDONALDS CORP

COM

$1.9M

6,120

0.6%

TSLA TESLA INC

COM

$1.9M

4,991

0.6%

HON HONEYWELL INTL INC

COM

$1.8M

7,843

0.5%

QCOM QUALCOMM INC

COM

$1.8M

13,666

0.5%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$1.8M

52,425

0.5%

BMAY INNOVATOR ETFS TRUST

US EQTY BUFR MAY

$1.7M

37,478

0.5%

DIS DISNEY WALT CO

COM

$1.6M

17,069

0.5%

FCAL FIRST TR EXCH TRADED FD III

CALIF MUN INCM

$1.6M

32,755

0.5%

BMAR INNOVATOR ETFS TRUST

US EQTY BUFR MAR

$1.6M

30,365

0.5%

BAC BANK AMERICA CORP

COM

$1.6M

32,427

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

VOO11.1%VIG4.6%QQQ4.6%BAPR4.4%BJUL4.3%BJAN4.3%