INTEGRAL INVESTMENT ADVISORS, INC.

13F filer, CIK 1902826, TURLOCK, CA

INTEGRAL INVESTMENT ADVISORS, INC. reported $298,579,965 across 155 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 43% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005694

Period: 2024-09-30
Reported value: $299M
Holdings: 155
Top 10 weight: 43%
New: 11
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBadded	+10,436	$2.48M
VOOadded	+4,631	$2.44M
SPIBadded	+44,676	$1.51M
XLKadded	+5,074	$1.15M
AVGOadded	+5,493	$948K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARKKreduced	-27,783	-$1.32M
PAUGreduced	-19,619	-$743K
VYMIreduced	-9,436	-$693K
JMSTexited	-10,000	-$508K
BLACKROCK INCexited	-623	-$487K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005694, largest first. % of portfolio is the value over $298,579,965, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	50,672	$26.7M	8.96%	+4,631	Timeline
SPIBSPDR SERIES TRUST	457,400	$15.4M	5.16%	+44,676	Timeline
VIGVANGUARD SPECIALIZED FUNDS	58,981	$11.7M	3.91%	+4,688	Timeline
QQQINVESCO QQQ TR	23,701	$11.6M	3.87%	+446	Timeline
BJULINNOVATOR ETFS TRUST	251,654	$11M	3.68%	+4,493	Timeline
BJANINNOVATOR ETFS TRUST	234,835	$10.9M	3.66%	+5,351	Timeline
BAPRINNOVATOR ETFS TRUST	251,973	$10.9M	3.66%	+5,541	Timeline
BOCTINNOVATOR ETFS TRUST	247,209	$10.5M	3.51%	+6,175	Timeline
VUGVANGUARD INDEX FDS	27,164	$10.4M	3.49%	+1,957	Timeline
AAPLAPPLE INC	39,459	$9.19M	3.08%	-366	Timeline
SLQDISHARES TR	179,019	$9.03M	3.02%	+17,736	Timeline
SCHDSCHWAB STRATEGIC TR	102,764	$8.69M	2.91%	+6,819	Timeline
VBVANGUARD INDEX FDS	33,790	$8.02M	2.68%	+10,436	Timeline
VTIVANGUARD INDEX FDS	25,424	$7.2M	2.41%	+570	Timeline
FPEIFIRST TR EXCH TRADED FD III	282,433	$5.39M	1.8%	+20,672	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	84,826	$5.05M	1.69%	+2,416	Timeline
XLKSELECT SECTOR SPDR TR	20,209	$4.56M	1.53%	+5,074	Timeline
MSFTMICROSOFT CORP	9,656	$4.16M	1.39%	+161	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	64,113	$3.25M	1.09%	-6,127	Timeline
GOOGLALPHABET INC	19,161	$3.18M	1.06%	+326	Timeline
JPMJPMORGAN CHASE & CO	14,150	$2.98M	1%	+559	Timeline
NVDANVIDIA CORPORATION	22,711	$2.76M	0.92%	-1,125	Timeline
PGPROCTER & GAMBLE CO	15,905	$2.75M	0.92%	+204	Timeline
JNJJOHNSON & JOHNSON	16,534	$2.68M	0.9%	+402	Timeline
ARKKARK ETF TR	53,610	$2.55M	0.85%	-27,783	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,029	$2.31M	0.77%	+181	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,542	$2.25M	0.75%	+21	Timeline
ICSHISHARES TR	42,730	$2.17M	0.73%	+3,903	Timeline
VYMIVANGUARD WHITEHALL FDS	28,609	$2.1M	0.7%	-9,436	Timeline
CVXCHEVRON CORPORATION	13,897	$2.05M	0.69%	+493	Timeline
TSLATESLA INC	7,529	$1.97M	0.66%	+21	Timeline
MCDMCDONALDS CORP	6,348	$1.93M	0.65%	+283	Timeline
PANWPALO ALTO NETWORKS INC	5,591	$1.91M	0.64%	+26	Timeline
PAUGINNOVATOR ETFS TRUST	46,885	$1.78M	0.59%	-19,619	Timeline
BALTINNOVATOR ETFS TRUST	56,675	$1.75M	0.59%	-990	Timeline
LOWLOWES COS INC	5,726	$1.55M	0.52%	+158	Timeline
NEENEXTERA ENERGY INC	18,345	$1.55M	0.52%	+663	Timeline
AMZNAMAZON COM INC	8,301	$1.55M	0.52%	-20	Timeline
PFEPFIZER INC	53,140	$1.54M	0.52%	-102	Timeline
FISVFISERV INC	8,436	$1.52M	0.51%	+236	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,449	$1.51M	0.51%	+64	Timeline
HONHONEYWELL INTL INC	6,841	$1.41M	0.47%	+688	Timeline
QCOMQUALCOMM INC	8,009	$1.36M	0.46%	-532	Timeline
ADBEADOBE INC	2,623	$1.36M	0.45%	+86	Timeline
XLYSELECT SECTOR SPDR TR	6,732	$1.35M	0.45%	+1,759	Timeline
FCALFIRST TR EXCH TRADED FD III	26,397	$1.32M	0.44%	+3,100	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	12,592	$1.32M	0.44%	+1	Timeline
DLRDIGITAL RLTY TR INC	7,683	$1.24M	0.42%	+190	Timeline
ETNEATON CORP PLC	3,691	$1.22M	0.41%	-500	Timeline
DISDISNEY WALT CO	12,518	$1.2M	0.4%	+1,217	Timeline
VYMVANGUARD WHITEHALL FDS	9,015	$1.16M	0.39%	+200	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,017	$1.12M	0.38%	+273
HDHOME DEPOT INC	2,728	$1.11M	0.37%	+127	Timeline
UNPUNION PAC CORP	4,398	$1.08M	0.36%	0	Timeline
BACBANK OF AMER CORP	27,182	$1.08M	0.36%	+473	Timeline
AVGOBROADCOM INC	6,095	$1.05M	0.35%	+5,493	Timeline
BMARINNOVATOR ETFS TRUST	23,254	$1.05M	0.35%	0	Timeline
DEDEERE & CO	2,473	$1.03M	0.35%	0	Timeline
BAUGINNOVATOR ETFS TRUST	23,943	$1.02M	0.34%	0	Timeline
BSEPINNOVATOR ETFS TRUST	24,312	$1.02M	0.34%	0	Timeline
BFEBINNOVATOR ETFS TRUST	23,962	$1.01M	0.34%	0	Timeline
BDECINNOVATOR ETFS TRUST	23,159	$998K	0.33%	0	Timeline
SCHHSCHWAB STRATEGIC TR	42,720	$990K	0.33%	+2,905	Timeline
ORCLORACLE CORP	5,790	$987K	0.33%	+299	Timeline
BMAYINNOVATOR ETFS TRUST	24,802	$979K	0.33%	0	Timeline
BJUNINNOVATOR ETFS TRUST	23,810	$969K	0.32%	0	Timeline
BNOVINNOVATOR ETFS TRUST	24,635	$939K	0.31%	0	Timeline
PEPPEPSICO INC	5,523	$939K	0.31%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,564	$928K	0.31%	-4,072	Timeline
WMTWALMART INC	11,355	$917K	0.31%	-1,453	Timeline
PFFVGLOBAL X FDS	38,095	$916K	0.31%	+24,773	Timeline
SYKSTRYKER CORPORATION	2,482	$896K	0.3%	0	Timeline
VHTVANGUARD WORLD FD	3,150	$889K	0.3%	+1,604	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,959	$834K	0.28%	new	Timeline
SCHISCHWAB STRATEGIC TR	16,173	$747K	0.25%	+6,296	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,033	$715K	0.24%	0	Timeline
IWFISHARES TR	1,902	$714K	0.24%	0	Timeline
IJRISHARES TR	5,991	$701K	0.23%	+40	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	100	$691K	0.23%	new	Timeline
SCHFSCHWAB STRATEGIC TR	16,206	$666K	0.22%	0	Timeline
CMCSACOMCAST CORP NEW	15,702	$656K	0.22%	+3,027	Timeline
FSLRFIRST SOLAR INC	2,554	$637K	0.21%	-55	Timeline
SCHASCHWAB STRATEGIC TR	12,053	$621K	0.21%	-729	Timeline
VVISA INC	2,203	$606K	0.2%	+89	Timeline
XLVSELECT SECTOR SPDR TR	3,889	$599K	0.2%	+449	Timeline
XOMEXXON MOBIL CORP	5,085	$596K	0.2%	+878	Timeline
IWMISHARES TR	2,695	$595K	0.2%	+387	Timeline
ESGVVANGUARD WORLD FD	5,804	$590K	0.2%	-139	Timeline
UNHUNITEDHEALTH GROUP INC	981	$573K	0.19%	+133	Timeline
VZVERIZON COMMUNICATIONS INC	12,588	$565K	0.19%	-696	Timeline
VGTVANGUARD WORLD FD	958	$562K	0.19%	-10	Timeline
TXNTEXAS INSTRS INC	2,705	$559K	0.19%	+193	Timeline
WFCWELLS FARGO & CO	9,883	$558K	0.19%	0	Timeline
USBUS BANCORP	12,080	$552K	0.19%	+6,000	Timeline
CSCOCISCO SYS INC	10,319	$549K	0.18%	+978	Timeline
PFFDGLOBAL X FDS	26,308	$547K	0.18%	+2,161	Timeline
IVVISHARES TR	939	$542K	0.18%	0	Timeline
ZTSZOETIS INC	2,748	$537K	0.18%	+641	Timeline
XLPSELECT SECTOR SPDR TR	6,420	$533K	0.18%	+3,140	Timeline
KMBKIMBERLY-CLARK CORP	3,680	$524K	0.18%	-850	Timeline
HYMBSPDR SERIES TRUST	18,550	$487K	0.16%	-2,450	Timeline
GOOGALPHABET INC	2,718	$454K	0.15%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	929	$428K	0.14%	+3	Timeline
GLWCORNING INC	9,349	$422K	0.14%	-74	Timeline
PAPRINNOVATOR ETFS TRUST	11,635	$418K	0.14%	-2,725	Timeline
IAUISHARES GOLD TR	8,395	$417K	0.14%	0	Timeline
MDTMEDTRONIC PLC	4,632	$417K	0.14%	-143	Timeline
EFVISHARES TR	7,000	$403K	0.13%	0	Timeline
DESWISDOMTREE TR	11,580	$399K	0.13%	0	Timeline
MRKMERCK & CO INC	3,482	$395K	0.13%	-198	Timeline
VTVVANGUARD INDEX FDS	2,255	$394K	0.13%	0	Timeline
BUFBINNOVATOR ETFS TRUST	12,400	$392K	0.13%	new	Timeline
ABBVABBVIE INC	1,938	$383K	0.13%	+243	Timeline
PHPARKER-HANNIFIN CORP	602	$380K	0.13%	+67	Timeline
XLFSELECT SECTOR SPDR TR	8,334	$378K	0.13%	-502	Timeline
CECELANESE CORP DEL	2,700	$367K	0.12%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,385	$363K	0.12%	+52	Timeline
IWRISHARES TR	4,116	$363K	0.12%	-276	Timeline
METAMETA PLATFORMS INC	609	$349K	0.12%	+28	Timeline
GILDGILEAD SCIENCES INC	4,089	$343K	0.11%	+21	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,537	$340K	0.11%	+34	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,019	$336K	0.11%	-1,595	Timeline
TAT&T INC	15,118	$333K	0.11%	-2,059	Timeline
KOCOCA COLA CO	4,611	$331K	0.11%	+603	Timeline
NOWSERVICENOW INC	353	$316K	0.11%	-3	Timeline
MAMASTERCARD INCORPORATED	632	$312K	0.1%	+50	Timeline
VFHVANGUARD WORLD FD	2,835	$312K	0.1%	new	Timeline
ABTABBOTT LABORATORIES	2,715	$310K	0.1%	+213	Timeline
PGRPROGRESSIVE CORP	1,211	$307K	0.1%	+21	Timeline
LMTLOCKHEED MARTIN CORP	509	$298K	0.1%	+41	Timeline
PMPHILIP MORRIS INTL INC	2,397	$291K	0.1%	-189	Timeline
VBRVANGUARD INDEX FDS	1,435	$288K	0.1%	0	Timeline
BXBLACKSTONE INC	1,839	$282K	0.09%	-495	Timeline
BUFFINNOVATOR ETFS TRUST	6,210	$274K	0.09%	-1,925	Timeline
IJHISHARES TR	4,340	$270K	0.09%	new	Timeline
CSXCSX CORP	7,800	$269K	0.09%	new	Timeline
CLXCLOROX CO DEL	1,651	$269K	0.09%	0	Timeline
GISGENERAL MILLS INC	3,593	$265K	0.09%	-29	Timeline
CATCATERPILLAR INC	669	$262K	0.09%	-11	Timeline
DIODDIODES INC	4,000	$256K	0.09%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,004	$252K	0.08%	-152	Timeline
SHWSHERWIN WILLIAMS CO	660	$252K	0.08%	new	Timeline
XLISELECT SECTOR SPDR TR	1,840	$249K	0.08%	+135	Timeline
IGSBISHARES TR	4,719	$249K	0.08%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,886	$245K	0.08%	0	Timeline
VBKVANGUARD INDEX FDS	901	$241K	0.08%	+36	Timeline
NFLXNETFLIX INC.	330	$234K	0.08%	0	Timeline
XLRESELECT SECTOR SPDR TR	4,911	$219K	0.07%	new	Timeline
TGTTARGET CORP	1,382	$215K	0.07%	0	Timeline
ACNACCENTURE PLC IRELAND	604	$214K	0.07%	new	Timeline
PJULINNOVATOR ETFS TRUST	5,260	$213K	0.07%	0	Timeline
PJANINNOVATOR ETFS TRUST	5,080	$210K	0.07%	0	Timeline
SDYSPDR SERIES TRUST	1,475	$210K	0.07%	new	Timeline
POCTINNOVATOR ETFS TRUST	5,285	$206K	0.07%	0	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	14,250	$8.52K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JMSTJ P MORGAN EXCHANGE TRADED F	10,000	$508K	shares
BLACKROCK INCBLACKROCK INC	623	$487K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	445	$470K	shares
EFGISHARES TR	3,870	$397K	shares
TWLOTWILIO INC	3,804	$213K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005694	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC