Titelia

Holdings of INTEGRAL INVESTMENT ADVISORS, INC.

162 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.6 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Funds 10.1 %
  • Communication 4.7 %
  • Financials 4.5 %
  • Health care 3.4 %
  • Consumer discretionary 2.9 %
  • Consumer staples 1.9 %
  • Industrials 1.5 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 59.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US161392.3M $99.94 %
2AU1252.9K $0.06 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 60,78136.3M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 70,34115.1M $
3Invesco QQQ Trust Series 1 26,14915.1M $
4Innovator U.S. Equity Buffer E 295,47714.5M $
5Innovator U.S. Equity Buffer E 285,98314.2M $
6Innovator U.S. Equity Buffer E 265,89414.2M $
7Innovator U.S. Equity Buffer E 290,46313.9M $
8Vanguard Growth ETF 31,15213.6M $
9Apple Inc 51,99913.2M $
10State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 393,31813.2M $
11Vanguard Small-Cap ETF 46,72312.2M $
12First Trust Exchange-Traded Fund III 614,92311.7M $
13iShares 0-5 Year Investment Gr 229,38911.6M $
14Schwab US Dividend Equity ETF 363,84411.2M $
15Alphabet Inc 26,3747.6M $
16NVIDIA Corp 42,5187.4M $
17Vanguard Total Stock Market ETF 21,2936.8M $
18Microsoft Corp 17,6216.5M $
19SELECT SECTOR SPDR TRUST (THE) 47,3276.3M $
20JPMorgan Ultra-Short Income ETF 115,1605.8M $
21JPMorgan Chase & Co 15,7694.6M $
22Amazon.com Inc 22,1654.6M $
23Eli Lilly & Co 4,5514.2M $
24Meta Platforms Inc 7,2774.2M $
25Johnson & Johnson 16,5674M $
26iShares Ultra Short Duration B 78,2244M $
27Chevron Corp 15,7353.3M $
28State Street SPDR S&P 500 ETF Trust 4,7543.1M $
29Costco Wholesale Corp 2,8542.8M $
30Alphabet Inc 9,5722.7M $
31iShares Bitcoin Trust ETF 69,9762.7M $
32Palo Alto Networks Inc 16,0552.6M $
33Broadcom Inc 8,1172.5M $
34Visa Inc 8,0672.4M $
35Innovator U.S. Equity Buffer E 47,5372.3M $
36Adobe Inc 9,0402.2M $
37Berkshire Hathaway Inc 32.2M $
38Vanguard Whitehall Funds 22,8212.2M $
39J P Morgan Exchange Traded Fund Trust 34,7692M $
40McDonald's Corp. 6,1201.9M $
41Tesla Inc 4,9911.9M $
42Honeywell International Inc 7,8431.8M $
43QUALCOMM Inc 13,6661.8M $
44Innovator U.S. Equity Buffer E 37,4781.7M $
45Walt Disney Co/The 17,0691.6M $
46Innovator U.S. Equity Buffer E 30,3651.6M $
47Bank of America Corp 32,4271.6M $
48Innovator U.S. Equity Buffer E 33,0871.6M $
49Innovator U.S. Equity Buffer E 33,7101.6M $
50Innovator U.S. Equity Buffer E 32,3841.6M $
51Innovator U.S. Equity Buffer E 31,3571.5M $
52Schwab 5-10 Year Corporate Bond ETF 67,2651.5M $
53Procter & Gamble Co/The 10,5111.5M $
54Innovator U.S. Equity Buffer E 35,2851.5M $
55ARK ETF Trust 21,8871.5M $
56Lowe's Cos Inc 5,9871.4M $
57Schwab Strategic Trust 48,0971.4M $
58Vanguard High Dividend Yield E 8,8801.3M $
59Oracle Corp 8,6681.3M $
60Invesco Exchange-Traded Fund Trust 11,5391.2M $
61Thermo Fisher Scientific Inc 2,5061.2M $
62Capital One Financial Corp 6,6841.2M $
63Deere & Co 2,0491.2M $
64Home Depot Inc/The 3,3941.1M $
65Berkshire Hathaway Inc 2,1791M $
66Walmart Inc 8,3081M $
67Vanguard World Fund 3,6921M $
68State Street Health Care Select Sector SPDR ETF 6,773993K $
69Netflix Inc 9,726935.2K $
70Cisco Systems, Inc. 11,841918.7K $
71Corning Inc 6,627901.1K $
72Vanguard Intermediate-Term Corporate Bond ETF 10,575875.1K $
73iShares Core S&P 500 ETF 1,297847.5K $
74Charles Schwab Corp/The 8,851831.8K $
75Stryker Corp 2,436800.3K $
76PepsiCo Inc 5,097791.5K $
77Blackstone Inc 6,847787.3K $
78Blackrock Inc 815783.5K $
79State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 31,550782.4K $
80Vanguard FTSE Developed Markets ETF 12,018770.1K $
81Fiserv Inc 13,645761.4K $
82Select Sector Spdr Trust 6,959758.4K $
83Schwab International Equity ETF 30,640758.3K $
84Exxon Mobil Corp 4,212714.6K $
85iShares Core S&P Small-Cap ETF 5,709709.7K $
86GLOBAL X FUNDS 36,991680.6K $
87Vanguard Information Technology ETF 958668.6K $
88Schwab U.S. Small-Cap ETF 22,931666.8K $
89Gilead Sciences Inc 4,577637.9K $
90Lam Research Corp 2,975635.6K $
91iShares Trust 3,217617.1K $
92Vanguard Index Funds 3,315610.9K $
93Ishares Gold Trust 6,692590K $
94Schwab U.S. REIT ETF 27,340587.5K $
95NextEra Energy Inc 6,161572.2K $
96Palantir Technologies Inc 3,687539.3K $
97iShares Russell 2000 ETF 2,167537.4K $
98Mastercard Inc 1,016507.7K $
99Union Pacific Corp 2,087506.3K $
100ServiceNow Inc 4,835505.5K $