Institutional Fund
Integral Investment Advisors, Inc.
Turlock, CACIK 19028265 filings on record
Portfolio Value
$401.89M
Q1 2026
Holdings
174
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-0.4%
from $403.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds9.0%
- Vanguard Specialized Funds3.8%
- Invesco Qqq Tr3.8%
- Innovator Etfs Trust3.6%
- Innovator Etfs Trust3.5%
- Innovator Etfs Trust3.5%
- Other72.8%
Portfolio Holdings
174 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 60.8K | $36.32M | 9.0% | +1.4K | Added |
| 2 | Vanguard Specialized Funds | 70.3K | $15.13M | 3.8% | +1.1K | Added |
| 3 | Invesco Qqq Tr | 26.1K | $15.09M | 3.8% | +931 | Added |
| 4 | Innovator Etfs Trust | 295.5K | $14.47M | 3.6% | +6.7K | Added |
| 5 | Innovator Etfs Trust | 286.0K | $14.21M | 3.5% | +4.0K | Added |
| 6 | Innovator Etfs Trust | 265.9K | $14.18M | 3.5% | +2.9K | Added |
| 7 | Innovator Etfs Trust | 290.5K | $13.94M | 3.5% | +4.7K | Added |
| 8 | Vanguard Index Fds | 31.2K | $13.61M | 3.4% | +1.5K | Added |
| 9 | Apple Inc | 52.0K | $13.20M | 3.3% | +4.6K | Added |
| 10 | Spdr Series Trust | 393.3K | $13.19M | 3.3% | +19.4K | Added |
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