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Disclosed positions
INTEGRAL INVESTMENT ADVISORS, INC.: source evidence dated 2026-07-08T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $42,979,049
- Reported amount
- 62,578
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001902826-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $42,979,049 | 62,578 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,102,180 | 24,582 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $17,142,172 | 72,446 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $16,337,591 | 189,663 | SH | None |
| INNOVATOR ETFS TRUST | BAPR | US EQT BUFR APR | $15,995,913 | 300,336 | SH | None |
| INNOVATOR ETFS TRUST | BJAN | US EQTY BUFR JAN | $15,964,736 | 271,186 | SH | None |
| INNOVATOR ETFS TRUST | BJUL | US EQTY BUFR JUL | $15,862,575 | 292,075 | SH | None |
| INNOVATOR ETFS TRUST | BOCT | US EQTY BUF OCT | $15,723,788 | 296,555 | SH | None |
| APPLE INC | AAPL | COM | $15,018,915 | 51,904 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $14,191,330 | 46,818 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $13,917,550 | 415,946 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $12,629,169 | 250,728 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $12,166,669 | 383,686 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $12,018,119 | 623,023 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,385,769 | 26,263 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,575,190 | 45,009 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,426,294 | 42,113 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,890,705 | 21,324 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,447,396 | 19,965 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,619,692 | 111,127 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,450,234 | 4,544 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,214,310 | 15,930 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $5,033,114 | 14,759 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,609,257 | 19,339 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $4,284,227 | 84,702 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,262,860 | 16,785 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,489,674 | 4,673 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,382,358 | 9,573 | SH | None |
| BROADCOM INC | AVGO | COM | $3,045,798 | 8,063 | SH | None |
| META PLATFORMS INC | META | CL A | $3,014,576 | 5,352 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $2,978,063 | 86,900 | SH | None |
| VISA INC | V | COM CL A | $2,846,845 | 8,298 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,711,242 | 2,898 | SH | None |
| GLOBAL X FDS | PFFV | RATE PREFERRED | $2,562,413 | 116,315 | SH | None |
| TESLA INC | TSLA | COM | $2,547,154 | 6,056 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,536,930 | 15,305 | SH | None |
| INNOVATOR ETFS TRUST | BSEP | US EQTY BUF SEP | $2,506,626 | 47,537 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,438,426 | 73,248 | SH | None |
| QUALCOMM INC | QCOM | COM | $2,345,610 | 12,693 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,246,550 | 3 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $2,216,512 | 22,571 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,039,210 | 36,105 | SH | None |
| FIRST TR EXCH TRADED FD III | FCAL | CALIF MUN INCM | $1,873,378 | 37,730 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,852,598 | 32,513 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,827,786 | 18,990 | SH | None |
| INNOVATOR ETFS TRUST | BMAY | US EQTY BUFR MAY | $1,774,583 | 37,478 | SH | None |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $1,773,044 | 78,315 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $1,766,887 | 21,862 | SH | None |
| INNOVATOR ETFS TRUST | BMAR | US EQTY BUFR MAR | $1,749,856 | 30,365 | SH | None |
| INNOVATOR ETFS TRUST | BFEB | US EQTY BUFR FEB | $1,741,769 | 33,087 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.